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Les Eaux Minerales Oulmes SA (OUL)

Casablanca
Currency in MAD
1,219.00
0.00(0.00%)
Closed·

OUL Financial Summary

Key Ratios

P/E Ratio41.83
Price/Book3.36
Debt / Equity246.35%
Return on Equity8.61%
Dividend Yield1.89%
EBITDA525.51M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,448.481,734.382,195.732,624.92,940.46
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa962.091,167.381,362.211,616.361,955.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa49.51119.67115.06181.39236.61
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-41.5140.8460.8963.9257.89
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,589.532,306.592,690.283,003.13,430.31
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,063.53746.361,133.571,174.991,227.94
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa603.96646.37688.19725.2741.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa109.54148.05-48.35-134.12-239.03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa241.08325.4206.06292.07273.88
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-200.38-147.53-259.34-463.22-561.7
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-140.64-10.55-42.12200.71279
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-99.75167.32-95.428.81-9.42
* In Millions of MAD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 29.24%
Dividend Yield
1.89%
Industry Median 3.78%
Annualised payout
23.00
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 1,661.00
(+36.26% Upside)

Earnings

Latest Release
May 28, 2025
EPS / Forecast
-- / --
Revenue / Forecast
603.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What was Les Eaux Minerales Oulmes's net income for the latest quarter?

Les Eaux Minerales Oulmes's net income for the latest quarter was 34.05.

How did Les Eaux Minerales Oulmes's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,369.96 in the previous quarter to 1,570.50 in the latest quarter, and net income moved from 23.83 to 34.05 compared to the previous quarter.

What is Les Eaux Minerales Oulmes's net profit margin on a TTM basis?

Les Eaux Minerales Oulmes's trailing twelve months (TTM) net profit margin is 1.97%.

How does Les Eaux Minerales Oulmes's debt to equity ratio compare to industry standards?

Les Eaux Minerales Oulmes's total debt-to-equity ratio is 246.35%.

What is Les Eaux Minerales Oulmes's return on investment on a TTM basis?

Les Eaux Minerales Oulmes's trailing twelve months (TTM) return on investment (ROI) is 8.61%.

Did Les Eaux Minerales Oulmes gain or lose cash last quarter?

In the latest quarter, Les Eaux Minerales Oulmes's net change in cash was 264.81 million.

What were Les Eaux Minerales Oulmes's total assets and liabilities in the latest quarter?

As of the latest quarter, Les Eaux Minerales Oulmes reported total assets of 3,430.31 million and total liabilities of 1,227.94 million.

How has Les Eaux Minerales Oulmes's total revenue grown this year?

Les Eaux Minerales Oulmes's total revenue was 1,369.96 in the previous quarter and 1,570.50 in the latest quarter.

What is Les Eaux Minerales Oulmes's gross margin on a TTM basis?

Les Eaux Minerales Oulmes's trailing twelve months (TTM) gross margin is 66.49%.

What was Les Eaux Minerales Oulmes's revenue per share for the latest quarter?

Les Eaux Minerales Oulmes's revenue per share for the latest quarter was 1,147.39.
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