LafargeHolcim Maroc Statistics

Total Valuation

LafargeHolcim Maroc has a market cap or net worth of MAD 44.54 billion. The enterprise value is 50.55 billion.

Market Cap	44.54B
Enterprise Value	50.55B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

LafargeHolcim Maroc has 23.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	n/a

Valuation Ratios

The trailing PE ratio is 30.13 and the forward PE ratio is 25.08.

PE Ratio	30.13
Forward PE	25.08
PS Ratio	5.73
PB Ratio	4.19
P/TBV Ratio	14.09
P/FCF Ratio	107.24
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 121.71.

EV / Earnings	34.19
EV / Sales	6.50
EV / EBITDA	13.71
EV / EBIT	17.12
EV / FCF	121.71

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.58.

Current Ratio	0.77
Quick Ratio	0.54
Debt / Equity	0.58
Debt / EBITDA	1.67
Debt / FCF	14.76
Interest Coverage	10.26

Financial Efficiency

Return on equity (ROE) is 13.91% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	13.91%
Return on Assets (ROA)	8.96%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	7.40M
Profits Per Employee	1.41M
Employee Count	1,050
Asset Turnover	0.38
Inventory Turnover	3.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.26%
50-Day Moving Average	1,921.74
200-Day Moving Average	1,939.73
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	1,374

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, LafargeHolcim Maroc had revenue of MAD 7.77 billion and earned 1.48 billion in profits. Earnings per share was 63.40.

Revenue	7.77B
Gross Profit	5.21B
Operating Income	2.94B
Pretax Income	2.33B
Net Income	1.48B
EBITDA	3.66B
EBIT	2.94B
Earnings Per Share (EPS)	63.40

Full Income Statement

Balance Sheet

The company has 124.04 million in cash and 6.13 billion in debt, giving a net cash position of -6.01 billion or -257.58 per share.

Cash & Cash Equivalents	124.04M
Total Debt	6.13B
Net Cash	-6.01B
Net Cash Per Share	-257.58
Equity (Book Value)	10.63B
Book Value Per Share	456.01
Working Capital	-714.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 761.57 million and capital expenditures -346.26 million, giving a free cash flow of 415.32 million.

Operating Cash Flow	761.57M
Capital Expenditures	-346.26M
Free Cash Flow	415.32M
FCF Per Share	17.81

Full Cash Flow Statement

Margins

Gross margin is 66.99%, with operating and profit margins of 37.82% and 19.02%.

Gross Margin	66.99%
Operating Margin	37.82%
Pretax Margin	29.99%
Profit Margin	19.02%
EBITDA Margin	47.04%
EBIT Margin	37.82%
FCF Margin	5.34%

Dividends & Yields

This stock pays an annual dividend of 66.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	66.00
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.10%
Buyback Yield	n/a
Shareholder Yield	3.46%
Earnings Yield	3.32%
FCF Yield	0.93%

Dividend Details

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

LafargeHolcim Maroc has an Altman Z-Score of 3.68.

Altman Z-Score	3.68
Piotroski F-Score	n/a