Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco
· Delayed Price · Currency is MAD 1,223.00
-72.00 (-5.56%)
At close: Feb 27, 2025
CBSE:OUL Ratios and Metrics
Market cap in millions MAD. Fiscal year is January - December.
Millions MAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 26, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,422 | 2,671 | 3,077 | 2,079 | 2,414 | 2,932 | Upgrade
|
| Market Cap Growth | -15.97% | -13.19% | 48.00% | -13.86% | -17.69% | 3.49% | Upgrade
|
| Enterprise Value | 4,014 | 4,234 | 4,161 | 3,260 | 3,749 | 4,195 | Upgrade
|
| Last Close Price | 1223.00 | 1325.87 | 1510.55 | 1012.10 | 1175.00 | 1427.55 | Upgrade
|
| PE Ratio | 36.10 | 41.78 | 50.53 | 50.91 | - | 242.25 | Upgrade
|
| Forward PE | 33.51 | 42.89 | 28.47 | 49.12 | 48.37 | 44.14 | Upgrade
|
| PS Ratio | 0.86 | 1.02 | 1.40 | 1.20 | 1.67 | 1.71 | Upgrade
|
| PB Ratio | 3.55 | 3.68 | 4.47 | 3.22 | 4.00 | 4.56 | Upgrade
|
| P/TBV Ratio | 3.96 | 3.87 | 4.70 | 3.40 | 4.24 | 4.81 | Upgrade
|
| P/FCF Ratio | - | - | - | 11.73 | 66.32 | - | Upgrade
|
| P/OCF Ratio | 5.75 | 9.15 | 14.93 | 6.39 | 10.01 | 51.69 | Upgrade
|
| EV/Sales Ratio | 1.42 | 1.61 | 1.90 | 1.88 | 2.59 | 2.45 | Upgrade
|
| EV/EBITDA Ratio | 8.11 | 10.10 | 13.44 | 10.59 | 15.97 | 16.58 | Upgrade
|
| EV/EBIT Ratio | 19.19 | 23.34 | 36.17 | 27.24 | 75.71 | 54.62 | Upgrade
|
| EV/FCF Ratio | -68.17 | - | - | 18.39 | 103.00 | - | Upgrade
|
| Debt / Equity Ratio | 2.47 | 2.00 | 1.83 | 1.81 | 2.55 | 2.38 | Upgrade
|
| Debt / EBITDA Ratio | 3.51 | 3.47 | 4.06 | 3.80 | 6.57 | 6.06 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 6.60 | 42.39 | - | Upgrade
|
| Asset Turnover | 0.86 | 0.92 | 0.88 | 0.71 | 0.55 | 0.68 | Upgrade
|
| Inventory Turnover | 2.39 | 3.21 | 3.14 | 2.18 | 1.53 | 2.18 | Upgrade
|
| Quick Ratio | 0.56 | 0.72 | 0.70 | 0.77 | 0.69 | 0.82 | Upgrade
|
| Current Ratio | 0.82 | 0.98 | 0.98 | 1.06 | 0.97 | 1.17 | Upgrade
|
| Return on Equity (ROE) | 10.36% | 9.52% | 9.27% | 7.19% | -6.22% | 2.26% | Upgrade
|
| Return on Assets (ROA) | 3.97% | 3.98% | 2.88% | 3.06% | 1.18% | 1.92% | Upgrade
|
| Return on Capital (ROIC) | 5.61% | 5.50% | 3.82% | 3.78% | 1.43% | 2.38% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.83% | 9.92% | 7.39% | 7.67% | 3.24% | 4.50% | Upgrade
|
| Earnings Yield | 2.77% | 2.39% | 1.98% | 1.96% | -1.72% | 0.41% | Upgrade
|
| FCF Yield | -2.43% | -6.72% | -1.77% | 8.53% | 1.51% | -5.06% | Upgrade
|
| Dividend Yield | 1.80% | 1.66% | 1.09% | 1.19% | - | - | Upgrade
|
| Payout Ratio | 69.45% | 56.81% | 41.87% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.01% | -0.00% | -0.03% | 0.03% | 0.05% | -0.08% | Upgrade
|
| Total Shareholder Return | 1.79% | 1.66% | 1.06% | 1.22% | 0.05% | -0.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.