Morocco · Delayed Price · Currency is MAD 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 Cap | 43.37B |
| 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 |
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 Count | 1,044 |
| 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.
| Revenue | 8.62B |
| 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 |
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 |
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 |
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% |
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 |