Morocco · Delayed Price · Currency is MAD Lesieur Cristal Statistics
Total Valuation
Lesieur Cristal has a market cap or net worth of MAD 7.66 billion. The enterprise value is 7.69 billion.
| Market Cap | 7.66B |
| Enterprise Value | 7.69B |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
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) | -23.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 277.25 and the forward PE ratio is 40.07.
| PE Ratio | 277.25 |
| Forward PE | 40.07 |
| PS Ratio | 1.40 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 5.24 |
| P/FCF Ratio | 20.05 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 20.13.
| EV / Earnings | 320.45 |
| EV / Sales | 1.41 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 22.82 |
| EV / FCF | 20.13 |
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 | 1.06 |
| 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 | 3.59M |
| Profits Per Employee | 15,779 |
| Employee Count | 1,521 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.03 |
Taxes
In the past 12 months, Lesieur Cristal has paid 100.00 million in taxes.
| Income Tax | 100.00M |
| Effective Tax Rate | 84.75% |
Stock Price Statistics
The stock price has increased by +0.82% in the last 52 weeks. The beta is -0.24, so Lesieur Cristal's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +0.82% |
| 50-Day Moving Average | 280.95 |
| 200-Day Moving Average | 279.02 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 557 |
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 5.46 billion and earned 24.00 million in profits. Earnings per share was 1.00.
| Revenue | 5.46B |
| Gross Profit | 1.42B |
| Operating Income | 335.00M |
| Pretax Income | 118.00M |
| Net Income | 24.00M |
| EBITDA | 473.00M |
| EBIT | 335.00M |
| Earnings Per Share (EPS) | 1.00 |
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 | 63.98 |
| Working Capital | 726.00M |
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 |
Margins
Gross margin is 25.99%, with operating and profit margins of 6.14% and 0.44%.
| Gross Margin | 25.99% |
| Operating Margin | 6.14% |
| Pretax Margin | 2.16% |
| Profit Margin | 0.44% |
| EBITDA Margin | 8.67% |
| EBIT Margin | 6.14% |
| FCF Margin | 7.00% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 229.17% |
| Buyback Yield | 13.14% |
| Shareholder Yield | 14.41% |
| Earnings Yield | 0.31% |
| FCF Yield | 4.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 6 |