Lesieur Cristal Statistics

Total Valuation

Lesieur Cristal has a market cap or net worth of MAD 7.74 billion. The enterprise value is 7.77 billion.

Market Cap	7.74B
Enterprise Value	7.77B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 26, 2024

Share Statistics

Lesieur Cristal has 27.63 million shares outstanding. The number of shares has decreased by -13.14% in one year.

Current Share Class	27.63M
Shares Outstanding	27.63M
Shares Change (YoY)	-13.14%
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 280.00 and the forward PE ratio is 40.46.

PE Ratio	280.00
Forward PE	40.46
PS Ratio	1.49
PB Ratio	4.41
P/TBV Ratio	5.29
P/FCF Ratio	20.25
P/OCF Ratio	14.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 20.33.

EV / Earnings	323.62
EV / Sales	1.49
EV / EBITDA	17.15
EV / EBIT	23.05
EV / FCF	20.33

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.29.

Current Ratio	1.25
Quick Ratio	0.61
Debt / Equity	0.29
Debt / EBITDA	1.11
Debt / FCF	1.31
Interest Coverage	7.28

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 8.99%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	3.97%
Return on Invested Capital (ROIC)	8.99%
Return on Capital Employed (ROCE)	13.96%
Revenue Per Employee	3.51M
Profits Per Employee	16,216
Employee Count	1,480
Asset Turnover	0.99
Inventory Turnover	3.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.87% in the last 52 weeks. The beta is -0.25, so Lesieur Cristal's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	+2.87%
50-Day Moving Average	278.79
200-Day Moving Average	277.83
Relative Strength Index (RSI)	48.88
Average Volume (20 Days)	221

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 5.20 billion and earned 24.00 million in profits. Earnings per share was 1.00.

Revenue	5.20B
Gross Profit	1.16B
Operating Income	335.00M
Pretax Income	118.00M
Net Income	24.00M
EBITDA	451.00M
EBIT	335.00M
Earnings Per Share (EPS)	1.00

Full Income Statement

Balance Sheet

The company has 456.00 million in cash and 500.00 million in debt, giving a net cash position of -44.00 million or -1.59 per share.

Cash & Cash Equivalents	456.00M
Total Debt	500.00M
Net Cash	-44.00M
Net Cash Per Share	-1.59
Equity (Book Value)	1.75B
Book Value Per Share	85.17
Working Capital	726.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 541.00 million and capital expenditures -159.00 million, giving a free cash flow of 382.00 million.

Operating Cash Flow	541.00M
Capital Expenditures	-159.00M
Free Cash Flow	382.00M
FCF Per Share	13.82

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 6.44% and 0.46%.

Gross Margin	22.38%
Operating Margin	6.44%
Pretax Margin	2.27%
Profit Margin	0.46%
EBITDA Margin	8.67%
EBIT Margin	6.44%
FCF Margin	7.34%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.71%.

Dividend Per Share	2.00
Dividend Yield	0.71%
Dividend Growth (YoY)	-55.56%
Years of Dividend Growth	n/a
Payout Ratio	229.17%
Buyback Yield	13.14%
Shareholder Yield	13.86%
Earnings Yield	0.31%
FCF Yield	4.94%

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

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