Morocco · Delayed Price · Currency is MAD Lesieur Cristal Statistics
Total Valuation
Lesieur Cristal has a market cap or net worth of MAD 7.74 billion. The enterprise value is 7.84 billion.
| Market Cap | 7.74B |
| Enterprise Value | 7.84B |
Important Dates
The next estimated earnings date is Friday, April 30, 2027.
| Earnings Date | Apr 30, 2027 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Lesieur Cristal has 27.63 million shares outstanding.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.11% |
| Float | 14.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 422.78 |
| PS Ratio | 1.50 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 5.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.52 |
| EV / EBITDA | 26.21 |
| EV / EBIT | 88.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.23 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | -3.58 |
| Interest Coverage | 2.72 |
Financial Efficiency
Return on equity (ROE) is -3.35% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | -3.35% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | -31,618 |
| Employee Count | 1,613 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 3.05 |
Taxes
In the past 12 months, Lesieur Cristal has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.67% in the last 52 weeks. The beta is -0.36, so Lesieur Cristal's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -6.67% |
| 50-Day Moving Average | 306.58 |
| 200-Day Moving Average | 340.78 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 85 |
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 5.15 billion and -51.00 million in losses. Loss per share was -1.85.
| Revenue | 5.15B |
| Gross Profit | 1.04B |
| Operating Income | 87.00M |
| Pretax Income | -26.00M |
| Net Income | -51.00M |
| EBITDA | 297.00M |
| EBIT | 87.00M |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 306.00 million in cash and 422.00 million in debt, with a net cash position of -116.00 million or -4.20 per share.
| Cash & Cash Equivalents | 306.00M |
| Total Debt | 422.00M |
| Net Cash | -116.00M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 58.77 |
| Working Capital | 674.00M |
Cash Flow
In the last 12 months, operating cash flow was -52.00 million and capital expenditures -66.00 million, giving a free cash flow of -118.00 million.
| Operating Cash Flow | -52.00M |
| Capital Expenditures | -66.00M |
| Depreciation & Amortization | 210.00M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -118.00M |
| FCF Per Share | -4.27 |
Margins
Gross margin is 20.10%, with operating and profit margins of 1.69% and -0.99%.
| Gross Margin | 20.10% |
| Operating Margin | 1.69% |
| Pretax Margin | -0.51% |
| Profit Margin | -0.99% |
| EBITDA Margin | 5.77% |
| EBIT Margin | 1.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.07% |
| Earnings Yield | -0.66% |
| FCF Yield | -1.53% |
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 2.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 3 |