Morocco · Delayed Price · Currency is MAD Lesieur Cristal Statistics
Total Valuation
Lesieur Cristal has a market cap or net worth of MAD 9.67 billion. The enterprise value is 9.66 billion.
| Market Cap | 9.67B |
| Enterprise Value | 9.66B |
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. The number of shares has increased by 15.13% in one year.
| Current Share Class | 27.63M |
| Shares Outstanding | 27.63M |
| Shares Change (YoY) | +15.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1,208.88 and the forward PE ratio is 528.47.
| PE Ratio | 1,208.88 |
| Forward PE | 528.47 |
| PS Ratio | 1.80 |
| PB Ratio | 5.82 |
| P/TBV Ratio | 7.06 |
| P/FCF Ratio | 79.93 |
| P/OCF Ratio | 53.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.32, with an EV/FCF ratio of 79.87.
| EV / Earnings | 1,208.00 |
| EV / Sales | 1.80 |
| EV / EBITDA | 33.32 |
| EV / EBIT | 94.75 |
| EV / FCF | 79.87 |
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 | 1.64 |
| 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) | 2.10% |
| Revenue Per Employee | 3.33M |
| Profits Per Employee | 4,960 |
| Employee Count | 1,613 |
| Asset Turnover | 1.01 |
| 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 +25.45% in the last 52 weeks. The beta is -0.38, so Lesieur Cristal's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | +25.45% |
| 50-Day Moving Average | 385.16 |
| 200-Day Moving Average | 330.09 |
| Relative Strength Index (RSI) | 40.78 |
| Average Volume (20 Days) | 110 |
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 5.38 billion and earned 8.00 million in profits. Earnings per share was 0.29.
| Revenue | 5.38B |
| Gross Profit | 969.00M |
| Operating Income | 100.00M |
| Pretax Income | 80.00M |
| Net Income | 8.00M |
| EBITDA | 288.00M |
| EBIT | 100.00M |
| Earnings Per Share (EPS) | 0.29 |
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 | 60.51 |
| 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 | 188.00M |
| Net Borrowing | 14.00M |
| Free Cash Flow | 121.00M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 18.02%, with operating and profit margins of 1.86% and 0.15%.
| Gross Margin | 18.02% |
| Operating Margin | 1.86% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.15% |
| EBITDA Margin | 5.36% |
| EBIT Margin | 1.86% |
| FCF Margin | 2.25% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,037.50% |
| Buyback Yield | -15.13% |
| Shareholder Yield | -14.27% |
| Earnings Yield | 0.08% |
| FCF Yield | 1.25% |
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 2.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 7 |