LafargeHolcim Maroc S.A. (CBSE:LHM)
Morocco flag Morocco · Delayed Price · Currency is MAD
1,860.00
+60.00 (3.33%)
At close: Oct 13, 2025

LafargeHolcim Maroc Statistics

Total Valuation

CBSE:LHM has a market cap or net worth of MAD 43.37 billion. The enterprise value is 48.59 billion.

Market Cap43.37B
Enterprise Value 48.59B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

CBSE:LHM has 23.32 million shares outstanding.

Current Share Class 23.32M
Shares Outstanding 23.32M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.02%
Float n/a

Valuation Ratios

The trailing PE ratio is 21.83 and the forward PE ratio is 21.64.

PE Ratio 21.83
Forward PE 21.64
PS Ratio 5.03
PB Ratio 3.96
P/TBV Ratio 12.46
P/FCF Ratio 18.10
P/OCF Ratio 15.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 20.28.

EV / Earnings 24.46
EV / Sales 5.64
EV / EBITDA 11.26
EV / EBIT 13.50
EV / FCF 20.28

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.49.

Current Ratio 0.80
Quick Ratio 0.57
Debt / Equity 0.49
Debt / EBITDA 1.26
Debt / FCF 2.26
Interest Coverage 16.85

Financial Efficiency

Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE) 18.41%
Return on Assets (ROA) 11.12%
Return on Invested Capital (ROIC) 13.50%
Return on Capital Employed (ROCE) 21.31%
Revenue Per Employee 8.26M
Profits Per Employee 1.90M
Employee Count1,044
Asset Turnover 0.43
Inventory Turnover 3.49

Taxes

In the past 12 months, CBSE:LHM has paid 1.17 billion in taxes.

Income Tax 1.17B
Effective Tax Rate 36.99%

Stock Price Statistics

The stock price has increased by +1.20% in the last 52 weeks. The beta is 0.19, so CBSE:LHM's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change +1.20%
50-Day Moving Average 1,968.62
200-Day Moving Average 1,951.34
Relative Strength Index (RSI) 37.14
Average Volume (20 Days) 7,870

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, CBSE:LHM had revenue of MAD 8.62 billion and earned 1.99 billion in profits. Earnings per share was 85.20.

Revenue8.62B
Gross Profit 6.07B
Operating Income 3.58B
Pretax Income 3.15B
Net Income 1.99B
EBITDA 4.28B
EBIT 3.58B
Earnings Per Share (EPS) 85.20
Full Income Statement

Balance Sheet

The company has 201.66 million in cash and 5.42 billion in debt, giving a net cash position of -5.22 billion or -223.77 per share.

Cash & Cash Equivalents 201.66M
Total Debt 5.42B
Net Cash -5.22B
Net Cash Per Share -223.77
Equity (Book Value) 10.95B
Book Value Per Share 469.58
Working Capital -674.65M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -431.26 million, giving a free cash flow of 2.40 billion.

Operating Cash Flow 2.83B
Capital Expenditures -431.26M
Free Cash Flow 2.40B
FCF Per Share 102.75
Full Cash Flow Statement

Margins

Gross margin is 70.39%, with operating and profit margins of 41.49% and 23.04%.

Gross Margin 70.39%
Operating Margin 41.49%
Pretax Margin 36.57%
Profit Margin 23.04%
EBITDA Margin 49.63%
EBIT Margin 41.49%
FCF Margin 27.79%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.76%.

Dividend Per Share 70.00
Dividend Yield 3.76%
Dividend Growth (YoY) 6.06%
Years of Dividend Growth n/a
Payout Ratio 82.16%
Buyback Yield n/a
Shareholder Yield 3.89%
Earnings Yield 4.58%
FCF Yield 5.52%
Dividend Details

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 November 19, 2007. It was a forward split with a ratio of 3.66676.

Last Split Date Nov 19, 2007
Split Type Forward
Split Ratio 3.66676

Scores

CBSE:LHM has an Altman Z-Score of 4 and a Piotroski F-Score of 8.

Altman Z-Score 4
Piotroski F-Score 8