Lesieur Cristal Statistics

Total Valuation

Lesieur Cristal has a market cap or net worth of MAD 7.60 billion. The enterprise value is 7.78 billion.

Market Cap	7.60B
Enterprise Value	7.78B

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Lesieur Cristal has 27.63 million shares outstanding. The number of shares has decreased by -8.01% in one year.

Current Share Class	n/a
Shares Outstanding	27.63M
Shares Change (YoY)	-8.01%
Shares Change (QoQ)	+2.75%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 131.04 and the forward PE ratio is 100.38.

PE Ratio	131.04
Forward PE	100.38
PS Ratio	1.36
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.27, with an EV/FCF ratio of -25.19.

EV / Earnings	134.21
EV / Sales	1.39
EV / EBITDA	33.27
EV / EBIT	65.97
EV / FCF	-25.19

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.26.

Current Ratio	1.28
Quick Ratio	0.56
Debt / Equity	0.26
Debt / EBITDA	2.07
Debt / FCF	-1.55
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 2.91% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	2.91%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	4.00M
Profits Per Employee	41,429
Employee Count	1,400
Asset Turnover	0.98
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.47%
50-Day Moving Average	276.89
200-Day Moving Average	274.02
Relative Strength Index (RSI)	46.66
Average Volume (20 Days)	728

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 5.61 billion and earned 58.00 million in profits. Earnings per share was 2.10.

Revenue	5.61B
Gross Profit	1.09B
Operating Income	116.00M
Pretax Income	85.00M
Net Income	58.00M
EBITDA	232.00M
EBIT	116.00M
Earnings Per Share (EPS)	2.10

Full Income Statement

Balance Sheet

The company has 285.00 million in cash and 480.00 million in debt, giving a net cash position of -195.00 million or -7.06 per share.

Cash & Cash Equivalents	285.00M
Total Debt	480.00M
Net Cash	-195.00M
Net Cash Per Share	-7.06
Equity (Book Value)	1.84B
Book Value Per Share	67.13
Working Capital	761.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -162.00 million and capital expenditures -147.00 million, giving a free cash flow of -309.00 million.

Operating Cash Flow	-162.00M
Capital Expenditures	-147.00M
Free Cash Flow	-309.00M
FCF Per Share	-11.18

Full Cash Flow Statement

Margins

Gross margin is 19.35%, with operating and profit margins of 2.07% and 1.03%.

Gross Margin	19.35%
Operating Margin	2.07%
Pretax Margin	1.52%
Profit Margin	1.03%
EBITDA Margin	4.14%
EBIT Margin	2.07%
FCF Margin	-5.51%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.73%.

Dividend Per Share	2.00
Dividend Yield	0.73%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	2
Payout Ratio	213.79%
Buyback Yield	8.01%
Shareholder Yield	8.74%
Earnings Yield	0.76%
FCF Yield	-4.07%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a