Morocco · Delayed Price · Currency is MAD CBSE:OUL Statistics
Total Valuation
CBSE:OUL has a market cap or net worth of MAD 2.38 billion. The enterprise value is 4.58 billion.
| Market Cap | 2.38B |
| Enterprise Value | 4.58B |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
CBSE:OUL has 1.98 million shares outstanding. The number of shares has increased 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.15 and the forward PE ratio is 18.49.
| PE Ratio | 21.15 |
| Forward PE | 18.49 |
| PS Ratio | 0.72 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of -12.47.
| EV / Earnings | 40.74 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 16.04 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.86.
| Current Ratio | 1.03 |
| Quick Ratio | 0.63 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 3.99 |
| Debt / FCF | -6.31 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 6.16%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 4.85% |
| Return on Invested Capital (ROIC) | 6.16% |
| Return on Capital Employed (ROCE) | 11.37% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 119,246 |
| Employee Count | 942 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, CBSE:OUL has paid 63.77 million in taxes.
| Income Tax | 63.77M |
| Effective Tax Rate | 35.44% |
Stock Price Statistics
The stock price has decreased by -1.47% in the last 52 weeks. The beta is -0.06, so CBSE:OUL's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 1,218.14 |
| 200-Day Moving Average | 1,262.52 |
| Relative Strength Index (RSI) | 49.32 |
| Average Volume (20 Days) | 22 |
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 3.29 billion and earned 112.33 million in profits. Earnings per share was 56.73.
| Revenue | 3.29B |
| Gross Profit | 2.21B |
| Operating Income | 285.34M |
| Pretax Income | 179.92M |
| Net Income | 112.33M |
| EBITDA | 580.36M |
| EBIT | 285.34M |
| Earnings Per Share (EPS) | 56.73 |
Balance Sheet
The company has 135.20 million in cash and 2.31 billion in debt, with a net cash position of -2.18 billion or -1,100.66 per share.
| Cash & Cash Equivalents | 135.20M |
| Total Debt | 2.31B |
| Net Cash | -2.18B |
| Net Cash Per Share | -1,100.66 |
| Equity (Book Value) | 809.50M |
| Book Value Per Share | 398.00 |
| Working Capital | 39.90M |
Cash Flow
In the last 12 months, operating cash flow was 183.63 million and capital expenditures -550.53 million, giving a free cash flow of -366.90 million.
| Operating Cash Flow | 183.63M |
| Capital Expenditures | -550.53M |
| Depreciation & Amortization | 295.02M |
| Net Borrowing | -77.43M |
| Free Cash Flow | -366.90M |
| FCF Per Share | -185.30 |
Margins
Gross margin is 67.05%, with operating and profit margins of 8.66% and 3.41%.
| Gross Margin | 67.05% |
| Operating Margin | 8.66% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.41% |
| EBITDA Margin | 17.61% |
| EBIT Margin | 8.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 23.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 74.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 4.73% |
| FCF Yield | -15.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |