LafargeHolcim Maroc Statistics

Total Valuation

CBSE:LHM has a market cap or net worth of MAD 46.06 billion. The enterprise value is 50.42 billion.

Market Cap	46.06B
Enterprise Value	50.42B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

CBSE:LHM has 23.32 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	23.32M
Shares Outstanding	23.32M
Shares Change (YoY)	-0.01%
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 25.23 and the forward PE ratio is 24.33.

PE Ratio	25.23
Forward PE	24.33
PS Ratio	5.65
PB Ratio	3.95
P/TBV Ratio	10.98
P/FCF Ratio	19.58
P/OCF Ratio	16.81
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.49, with an EV/FCF ratio of 21.44.

EV / Earnings	27.62
EV / Sales	6.18
EV / EBITDA	12.49
EV / EBIT	15.25
EV / FCF	21.44

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.39.

Current Ratio	1.10
Quick Ratio	0.83
Debt / Equity	0.39
Debt / EBITDA	1.13
Debt / FCF	1.93
Interest Coverage	14.97

Financial Efficiency

Return on equity (ROE) is 15.82% and return on invested capital (ROIC) is 12.56%.

Return on Equity (ROE)	15.82%
Return on Assets (ROA)	10.24%
Return on Invested Capital (ROIC)	12.56%
Return on Capital Employed (ROCE)	18.40%
Revenue Per Employee	7.81M
Profits Per Employee	1.75M
Employee Count	1,050
Asset Turnover	0.41
Inventory Turnover	4.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.14% in the last 52 weeks. The beta is 0.26, so CBSE:LHM's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-3.14%
50-Day Moving Average	1,890.62
200-Day Moving Average	1,926.71
Relative Strength Index (RSI)	63.22
Average Volume (20 Days)	4,885

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:LHM had revenue of MAD 8.15 billion and earned 1.83 billion in profits. Earnings per share was 78.29.

Revenue	8.15B
Gross Profit	5.68B
Operating Income	3.29B
Pretax Income	2.87B
Net Income	1.83B
EBITDA	4.00B
EBIT	3.29B
Earnings Per Share (EPS)	78.29

Full Income Statement

Balance Sheet

The company has 163.08 million in cash and 4.53 billion in debt, giving a net cash position of -4.37 billion or -187.22 per share.

Cash & Cash Equivalents	163.08M
Total Debt	4.53B
Net Cash	-4.37B
Net Cash Per Share	-187.22
Equity (Book Value)	11.67B
Book Value Per Share	500.23
Working Capital	213.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.74 billion and capital expenditures -386.94 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.74B
Capital Expenditures	-386.94M
Free Cash Flow	2.35B
FCF Per Share	100.87

Full Cash Flow Statement

Margins

Gross margin is 69.70%, with operating and profit margins of 40.36% and 22.39%.

Gross Margin	69.70%
Operating Margin	40.36%
Pretax Margin	35.20%
Profit Margin	22.39%
EBITDA Margin	49.09%
EBIT Margin	40.36%
FCF Margin	28.84%

Dividends & Yields

This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	70.00
Dividend Yield	3.50%
Dividend Growth (YoY)	6.06%
Years of Dividend Growth	n/a
Payout Ratio	84.30%
Buyback Yield	0.01%
Shareholder Yield	3.52%
Earnings Yield	3.96%
FCF Yield	5.11%

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

CBSE:LHM has an Altman Z-Score of 4.34.

Altman Z-Score	4.34
Piotroski F-Score	n/a