Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco · Delayed Price · Currency is MAD 1,279.00
+49.00 (3.98%)
At close: Jun 5, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,532 | 2,340 | 2,441 | 2,671 | 3,077 | 2,079 | |
Market Cap Growth | 11.22% | -4.14% | -8.60% | -13.19% | 48.00% | -13.86% |
Enterprise Value | 4,733 | 4,481 | 4,034 | 4,234 | 4,161 | 3,260 |
Last Close Price | 1279.00 | 1143.23 | 1170.09 | 1258.22 | 1433.48 | 960.46 |
PE Ratio | 22.55 | 20.84 | 42.18 | 41.79 | 50.53 | 50.91 |
Forward PE | 19.71 | 24.63 | 31.90 | 42.89 | 28.48 | 49.12 |
PS Ratio | 0.78 | 0.72 | 0.83 | 1.02 | 1.40 | 1.20 |
PB Ratio | 3.13 | 2.89 | 3.29 | 3.68 | 4.47 | 3.22 |
P/TBV Ratio | 3.30 | 3.05 | 3.45 | 3.87 | 4.70 | 3.40 |
P/FCF Ratio | - | - | - | - | - | 11.73 |
P/OCF Ratio | 13.79 | 12.75 | 8.91 | 9.15 | 14.93 | 6.39 |
EV/Sales Ratio | 1.46 | 1.38 | 1.37 | 1.61 | 1.90 | 1.88 |
EV/EBITDA Ratio | 8.16 | 7.72 | 7.68 | 10.10 | 13.44 | 10.59 |
EV/EBIT Ratio | 16.59 | 15.71 | 17.05 | 23.34 | 36.17 | 27.24 |
EV/FCF Ratio | -12.90 | - | - | - | - | 18.39 |
Debt / Equity Ratio | 2.86 | 2.86 | 2.46 | 2.00 | 1.83 | 1.81 |
Debt / EBITDA Ratio | 3.99 | 3.99 | 3.48 | 3.47 | 4.06 | 3.80 |
Debt / FCF Ratio | - | - | - | - | - | 6.60 |
Net Debt / Equity Ratio | 2.69 | 2.69 | 2.31 | 1.84 | 1.66 | 1.66 |
Net Debt / EBITDA Ratio | 3.76 | 3.76 | 3.26 | 3.18 | 3.68 | 3.48 |
Net Debt / FCF Ratio | -5.94 | -5.94 | -5.94 | -7.43 | -20.94 | 6.04 |
Asset Turnover | 0.89 | 0.89 | 0.91 | 0.92 | 0.88 | 0.71 |
Inventory Turnover | 2.24 | 2.24 | 2.71 | 3.21 | 3.14 | 2.18 |
Quick Ratio | 0.63 | 0.63 | 0.69 | 0.72 | 0.70 | 0.77 |
Current Ratio | 1.03 | 1.03 | 1.02 | 0.98 | 0.98 | 1.06 |
Return on Equity (ROE) | 14.98% | 14.98% | 8.61% | 9.52% | 9.26% | 7.19% |
Return on Assets (ROA) | 4.85% | 4.85% | 4.60% | 3.98% | 2.88% | 3.06% |
Return on Invested Capital (ROIC) | 6.16% | 6.77% | 4.72% | 5.80% | 5.30% | 4.78% |
Return on Capital Employed (ROCE) | 11.40% | 11.40% | 10.70% | 9.90% | 7.40% | 7.70% |
Earnings Yield | 4.44% | 4.80% | 2.37% | 2.39% | 1.98% | 1.96% |
FCF Yield | -14.49% | -15.68% | -11.80% | -6.72% | -1.77% | 8.53% |
Dividend Yield | 3.14% | 3.51% | 1.97% | 1.75% | 1.15% | 1.25% |
Payout Ratio | 38.11% | 38.11% | 76.33% | 56.81% | 41.88% | - |
Buyback Yield / Dilution | -0.02% | -0.02% | 0.03% | -0.00% | -0.03% | 0.03% |
Total Shareholder Return | 3.12% | 3.49% | 1.99% | 1.75% | 1.12% | 1.28% |