Morocco · Delayed Price · Currency is MAD Lesieur Cristal Statistics
Total Valuation
Lesieur Cristal has a market cap or net worth of MAD 9.75 billion. The enterprise value is 9.75 billion.
| Market Cap | 9.75B |
| Enterprise Value | 9.75B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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) | +33.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,219.24 and the forward PE ratio is 533.00.
| PE Ratio | 1,219.24 |
| Forward PE | 533.00 |
| PS Ratio | 1.77 |
| PB Ratio | 5.87 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 80.61 |
| P/OCF Ratio | 53.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.95, with an EV/FCF ratio of 80.55.
| EV / Earnings | 1,218.37 |
| EV / Sales | 1.77 |
| EV / EBITDA | 40.95 |
| EV / EBIT | 95.56 |
| EV / FCF | 80.55 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.23 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | 3.91 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is 0.38%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 0.38% |
| Return on Capital Employed (ROCE) | 4.26% |
| Weighted Average Cost of Capital (WACC) | 2.20% |
| Revenue Per Employee | 3.63M |
| Profits Per Employee | 5,260 |
| Employee Count | 1,521 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, Lesieur Cristal has paid 75.00 million in taxes.
| Income Tax | 75.00M |
| Effective Tax Rate | 93.75% |
Stock Price Statistics
The stock price has increased by +24.11% 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 | +24.11% |
| 50-Day Moving Average | 382.97 |
| 200-Day Moving Average | 326.80 |
| Relative Strength Index (RSI) | 38.23 |
| Average Volume (20 Days) | 201 |
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 5.52 billion and earned 8.00 million in profits.
| Revenue | 5.52B |
| Gross Profit | 1.11B |
| Operating Income | 100.00M |
| Pretax Income | 80.00M |
| Net Income | 8.00M |
| EBITDA | 236.00M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 469.00 million in cash and 473.00 million in debt, with a net cash position of -4.00 million or -0.14 per share.
| Cash & Cash Equivalents | 469.00M |
| Total Debt | 473.00M |
| Net Cash | -4.00M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | n/a |
| Working Capital | 675.00M |
Cash Flow
In the last 12 months, operating cash flow was 182.00 million and capital expenditures -61.00 million, giving a free cash flow of 121.00 million.
| Operating Cash Flow | 182.00M |
| Capital Expenditures | -61.00M |
| Depreciation & Amortization | 136.00M |
| Net Borrowing | 14.00M |
| Free Cash Flow | 121.00M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 20.14%, with operating and profit margins of 1.81% and 0.14%.
| Gross Margin | 20.14% |
| Operating Margin | 1.81% |
| Pretax Margin | 1.45% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.27% |
| EBIT Margin | 1.81% |
| FCF Margin | 2.19% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,037.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.86% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |