Morocco · Delayed Price · Currency is MAD CBSE:OUL Statistics
Total Valuation
CBSE:OUL has a market cap or net worth of MAD 2.47 billion. The enterprise value is 4.61 billion.
| Market Cap | 2.47B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
CBSE:OUL has 1.98 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.98M |
| Shares Outstanding | 1.98M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.49 and the forward PE ratio is 28.09.
| PE Ratio | 37.49 |
| Forward PE | 28.09 |
| PS Ratio | 0.80 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of -9.62.
| EV / Earnings | 70.00 |
| EV / Sales | 1.49 |
| EV / EBITDA | 8.45 |
| EV / EBIT | 18.19 |
| EV / FCF | -9.62 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.81 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | 4.23 |
| Debt / FCF | -4.81 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 13.04% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 69,908 |
| Employee Count | 942 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, CBSE:OUL has paid 79.31 million in taxes.
| Income Tax | 79.31M |
| Effective Tax Rate | 52.69% |
Stock Price Statistics
The stock price has decreased by -5.17% in the last 52 weeks. The beta is -0.07, so CBSE:OUL's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -5.17% |
| 50-Day Moving Average | 1,205.08 |
| 200-Day Moving Average | 1,275.47 |
| Relative Strength Index (RSI) | 55.50 |
| Average Volume (20 Days) | 8 |
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:OUL had revenue of MAD 3.09 billion and earned 65.85 million in profits. Earnings per share was 33.26.
| Revenue | 3.09B |
| Gross Profit | 2.10B |
| Operating Income | 253.48M |
| Pretax Income | 150.54M |
| Net Income | 65.85M |
| EBITDA | 545.43M |
| EBIT | 253.48M |
| Earnings Per Share (EPS) | 33.26 |
Balance Sheet
The company has 185.29 million in cash and 2.31 billion in debt, giving a net cash position of -2.12 billion or -1,071.10 per share.
| Cash & Cash Equivalents | 185.29M |
| Total Debt | 2.31B |
| Net Cash | -2.12B |
| Net Cash Per Share | -1,071.10 |
| Equity (Book Value) | 726.51M |
| Book Value Per Share | 356.73 |
| Working Capital | -393.05M |
Cash Flow
In the last 12 months, operating cash flow was 88.17 million and capital expenditures -567.51 million, giving a free cash flow of -479.33 million.
| Operating Cash Flow | 88.17M |
| Capital Expenditures | -567.51M |
| Free Cash Flow | -479.33M |
| FCF Per Share | -242.09 |
Margins
Gross margin is 67.97%, with operating and profit margins of 8.20% and 2.13%.
| Gross Margin | 67.97% |
| Operating Margin | 8.20% |
| Pretax Margin | 4.87% |
| Profit Margin | 2.13% |
| EBITDA Margin | 17.64% |
| EBIT Margin | 8.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 67.51% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 1.86% |
| Earnings Yield | 2.67% |
| FCF Yield | -19.41% |
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 April 30, 1999. It was a forward split with a ratio of 3.33333.
| Last Split Date | Apr 30, 1999 |
| Split Type | Forward |
| Split Ratio | 3.33333 |
Scores
CBSE:OUL has an Altman Z-Score of 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |