Les Eaux Minerales d'Oulmes (CAS:OUL) Debt-to-EBITDA : 2.52 (As of Dec. 2025) — Near Median


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
29 GF Score
Price MAD1,166.00
GF Value MAD1,682.34
! 5 Warning Signs
View Full Analysis

What is Les Eaux Minerales d'Oulmes Debt-to-EBITDA?

Les Eaux Minerales d'Oulmes CAS:OUL +1.13% 29 Debt-to-EBITDA is 2.52 as of Dec. 2025, which is 9% below its 10-year median of 2.78. GuruFocus rates CAS:OUL with a GF Score™ of 29/100 and a GF Value™ of MAD1,682.34. The stock has 5 warning signs investors should review. Among 97 Beverages - Non-Alcoholic companies, Les Eaux Minerales d'Oulmes ranks worse than 70.1% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Les Eaux Minerales d'Oulmes's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD0 Mil. Les Eaux Minerales d'Oulmes's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was MAD1,657 Mil. Les Eaux Minerales d'Oulmes's annualized EBITDA for the quarter that ended in Dec. 2025 was MAD657 Mil. Les Eaux Minerales d'Oulmes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 2.52.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Les Eaux Minerales d'Oulmes's Debt-to-EBITDA or its related term are showing as below:

CAS:OUL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.47   Med: 2.78   Max: 4.85
Current: 2.86

During the past 13 years, the highest Debt-to-EBITDA Ratio of Les Eaux Minerales d'Oulmes was 4.85. The lowest was 1.47. And the median was 2.78.

CAS:OUL's Debt-to-EBITDA is ranked worse than
70.1% of 97 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.26 vs CAS:OUL: 2.86

Les Eaux Minerales d'Oulmes  (CAS:OUL) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Les Eaux Minerales d'Oulmes Debt-to-EBITDA Related Terms


Les Eaux Minerales d'Oulmes Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Les Eaux Minerales d'Oulmes Debt-to-EBITDA Chart

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.58 2.67 2.50 2.70 2.86

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.36 2.18 2.42 2.34 2.52

CAS:OUL vs KO, PEP, MNST: Debt-to-EBITDA Comparison

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Les Eaux Minerales d'Oulmes Debt-to-EBITDA vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Les Eaux Minerales d'Oulmes's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Debt-to-EBITDA falls into.


CAS:OUL
29GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Les Eaux Minerales d'Oulmes Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Les Eaux Minerales d'Oulmes's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1657.237) / 580.356
=2.86

Les Eaux Minerales d'Oulmes's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 1657.237) / 656.568
=2.52

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.52 mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Debt-to-EBITDA of 2.52 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Les Eaux Minerales d'Oulmes. This is near median its historical median of 2.78. Over the past decade, Les Eaux Minerales d'Oulmes' Debt-to-EBITDA has ranged from 1.47 to 4.85. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #68 out of 97 companies in the Beverages - Non-Alcoholic industry, placing it in the top 70.1%.
Is Les Eaux Minerales d'Oulmes' Debt-to-EBITDA too high?
Les Eaux Minerales d'Oulmes' current Debt-to-EBITDA of 2.52 is near median its 10-year median of 2.78. Over the past 10 years, this metric has ranged from a low of 1.47 to a high of 4.85. The Beverages - Non-Alcoholic industry median Debt-to-EBITDA is 1.26. Les Eaux Minerales d'Oulmes' value of 2.52 is 100% above this industry median. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #68 out of 97 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Debt-to-EBITDA compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #68 out of 97 companies for Debt-to-EBITDA. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median Debt-to-EBITDA is 1.26. Les Eaux Minerales d'Oulmes' value of 2.52 is 100% above this benchmark. Historically, Les Eaux Minerales d'Oulmes' own Debt-to-EBITDA has ranged from 1.47 to 4.85 over the past decade. While the company's 10-year median is 2.78 vs. the industry median of 1.26, Les Eaux Minerales d'Oulmes has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Non-Alcoholic company?
The median Debt-to-EBITDA among Beverages - Non-Alcoholic companies is 1.26, based on 97 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Les Eaux Minerales d'Oulmes's current Debt-to-EBITDA of 2.52 is 100% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Les Eaux Minerales d'Oulmes. For the Beverages - Non-Alcoholic industry, the median Debt-to-EBITDA is 1.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current Debt-to-EBITDA is 2.52, which is near median its own 10-year median of 2.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Les Eaux Minerales d'Oulmes stock overvalued right now?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a current Debt-to-EBITDA of 2.52. The stock's GF Value™ is MAD1,682.34, compared to a current price of MAD1,166.00 — trading 30.7% below its estimated fair value. The current Debt-to-EBITDA is 2.52, which is near median its 10-year median of 2.78 and 100% above the Beverages - Non-Alcoholic industry median of 1.26. Les Eaux Minerales d'Oulmes' overall GF Score™ is 29/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Les Eaux Minerales d'Oulmes (CAS:OUL), the current Debt-to-EBITDA is 2.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Les Eaux Minerales d'Oulmes (CAS:OUL) Overvalued in 2026?

Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes stock appears to be undervalued. The current stock price of MAD1,166.00 is trading 30.7% below its estimated GF Value™ of MAD1,682.34.

Key valuation signals for CAS:OUL:

  • Debt-to-EBITDA: 2.52 (near median its 10-year median of 2.78)
  • GF Value™: MAD1,682.34 vs. price of MAD1,166.00 (30.7% below fair value)
  • GF Score™: 29/100 with 5 warning signs
  • Industry Position: 100% above the Beverages - Non-Alcoholic median (#68 of 97)

No single metric tells the full story. See the CAS:OUL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Les Eaux Minerales d'Oulmes Business Description

Address Industrial zone of Bouskoura, Casablanca, MAR, 20180
Les Eaux Minerales d'Oulmes SA is engaged in production and distribution of mineral water. Its products include natural mineral water under the brands Sidi Ali and Ain Atlas; natural sparkling mineral water under the brands Oulmes and Oulmes fruity bubbles; and table water under the brand Bahia.
29GF Score

Get the complete analysis for CAS:OUL

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD1,166.00
Price
MAD1,682.34
GF Value