Morocco · Delayed Price · Currency is MAD Lesieur Cristal Statistics
Total Valuation
Lesieur Cristal has a market cap or net worth of MAD 8.01 billion. The enterprise value is 7.90 billion.
| Market Cap | 8.01B |
| Enterprise Value | 7.90B |
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Lesieur Cristal has 27.63 million shares outstanding. The number of shares has increased by 4.93% in one year.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | +4.93% |
| Shares Change (QoQ) | +33.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 51.79 |
| PS Ratio | 1.44 |
| PB Ratio | 4.80 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 19.40 |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 19.13.
| EV / Earnings | -183.70 |
| EV / Sales | 1.42 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 31.60 |
| EV / FCF | 19.13 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.19 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.20 |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | -2.90% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -28,271 |
| Employee Count | 1,521 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Lesieur Cristal has paid 120.00 million in taxes.
| Income Tax | 120.00M |
| Effective Tax Rate | 173.91% |
Stock Price Statistics
The stock price has increased by +5.46% in the last 52 weeks. The beta is -0.23, so Lesieur Cristal's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +5.46% |
| 50-Day Moving Average | 295.20 |
| 200-Day Moving Average | 283.96 |
| Relative Strength Index (RSI) | 45.45 |
| Average Volume (20 Days) | 2,153 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Lesieur Cristal had revenue of MAD 5.57 billion and -43.00 million in losses. Loss per share was -1.56.
| Revenue | 5.57B |
| Gross Profit | 1.13B |
| Operating Income | 248.00M |
| Pretax Income | 69.00M |
| Net Income | -43.00M |
| EBITDA | 422.00M |
| EBIT | 248.00M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 594.00 million in cash and 497.00 million in debt, giving a net cash position of 97.00 million or 3.51 per share.
| Cash & Cash Equivalents | 594.00M |
| Total Debt | 497.00M |
| Net Cash | 97.00M |
| Net Cash Per Share | 3.51 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 61.05 |
| Working Capital | 668.00M |
Cash Flow
In the last 12 months, operating cash flow was 491.00 million and capital expenditures -78.00 million, giving a free cash flow of 413.00 million.
| Operating Cash Flow | 491.00M |
| Capital Expenditures | -78.00M |
| Free Cash Flow | 413.00M |
| FCF Per Share | 14.95 |
Margins
Gross margin is 20.33%, with operating and profit margins of 4.45% and -0.77%.
| Gross Margin | 20.33% |
| Operating Margin | 4.45% |
| Pretax Margin | 1.24% |
| Profit Margin | -0.77% |
| EBITDA Margin | 7.58% |
| EBIT Margin | 4.45% |
| FCF Margin | 7.42% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.93% |
| Shareholder Yield | -3.90% |
| Earnings Yield | -0.54% |
| FCF Yield | 5.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 15, 2011. It was a forward split with a ratio of 10.
| Last Split Date | Feb 15, 2011 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
Lesieur Cristal has an Altman Z-Score of 2.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 3 |