Les Eaux Minérales d'Oulmès S.A. (CBSE:OUL)
Morocco
· Delayed Price · Currency is MAD 1,318.00
-2.00 (-0.15%)
At close: Dec 3, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 2, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,610 | 2,441 | 2,671 | 3,077 | 2,079 | 2,414 | Upgrade
|
| Market Cap Growth | -8.79% | -8.60% | -13.19% | 48.00% | -13.86% | -17.69% | Upgrade
|
| Enterprise Value | 4,751 | 4,034 | 4,234 | 4,161 | 3,260 | 3,749 | Upgrade
|
| Last Close Price | 1318.00 | 1209.77 | 1300.89 | 1482.10 | 993.04 | 1152.87 | Upgrade
|
| PE Ratio | 39.63 | 42.18 | 41.79 | 50.53 | 50.91 | - | Upgrade
|
| Forward PE | 29.68 | 31.90 | 42.89 | 28.48 | 49.12 | 48.37 | Upgrade
|
| PS Ratio | 0.84 | 0.83 | 1.02 | 1.40 | 1.20 | 1.67 | Upgrade
|
| PB Ratio | 3.59 | 3.29 | 3.68 | 4.47 | 3.22 | 4.00 | Upgrade
|
| P/TBV Ratio | 3.81 | 3.45 | 3.87 | 4.70 | 3.40 | 4.24 | Upgrade
|
| P/FCF Ratio | - | - | - | - | 11.73 | 66.32 | Upgrade
|
| P/OCF Ratio | 29.60 | 8.91 | 9.15 | 14.93 | 6.39 | 10.01 | Upgrade
|
| EV/Sales Ratio | 1.54 | 1.37 | 1.61 | 1.90 | 1.88 | 2.59 | Upgrade
|
| EV/EBITDA Ratio | 8.71 | 7.68 | 10.10 | 13.44 | 10.59 | 15.97 | Upgrade
|
| EV/EBIT Ratio | 18.74 | 17.05 | 23.34 | 36.17 | 27.24 | 75.71 | Upgrade
|
| EV/FCF Ratio | -9.91 | - | - | - | 18.39 | 103.00 | Upgrade
|
| Debt / Equity Ratio | 3.17 | 2.46 | 2.00 | 1.83 | 1.81 | 2.56 | Upgrade
|
| Debt / EBITDA Ratio | 4.23 | 3.48 | 3.47 | 4.06 | 3.80 | 6.57 | Upgrade
|
| Debt / FCF Ratio | - | - | - | - | 6.60 | 42.39 | Upgrade
|
| Asset Turnover | 0.83 | 0.91 | 0.92 | 0.88 | 0.71 | 0.55 | Upgrade
|
| Inventory Turnover | 2.17 | 2.71 | 3.21 | 3.14 | 2.18 | 1.53 | Upgrade
|
| Quick Ratio | 0.58 | 0.69 | 0.72 | 0.70 | 0.77 | 0.69 | Upgrade
|
| Current Ratio | 0.81 | 1.02 | 0.98 | 0.98 | 1.06 | 0.97 | Upgrade
|
| Return on Equity (ROE) | 9.96% | 8.61% | 9.52% | 9.26% | 7.19% | -6.22% | Upgrade
|
| Return on Assets (ROA) | 4.24% | 4.60% | 3.98% | 2.88% | 3.06% | 1.18% | Upgrade
|
| Return on Capital (ROIC) | 5.79% | 6.23% | 5.50% | 3.82% | 3.77% | 1.43% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.00% | 10.70% | 9.90% | 7.40% | 7.70% | 3.20% | Upgrade
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| Earnings Yield | 2.52% | 2.37% | 2.39% | 1.98% | 1.96% | -1.72% | Upgrade
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| FCF Yield | -18.37% | -11.80% | -6.72% | -1.77% | 8.53% | 1.51% | Upgrade
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| Dividend Yield | 1.75% | 1.90% | 1.69% | 1.11% | 1.21% | - | Upgrade
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| Payout Ratio | 67.51% | 76.33% | 56.81% | 41.88% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.02% | 0.03% | -0.00% | -0.03% | 0.03% | 0.05% | Upgrade
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| Total Shareholder Return | 1.76% | 1.93% | 1.69% | 1.08% | 1.24% | 0.05% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.