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Les Eaux Minerales d'Oulmes (CAS:OUL) EV-to-FCF : -23.30 (As of Sep. 24, 2024)


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What is Les Eaux Minerales d'Oulmes EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Les Eaux Minerales d'Oulmes's Enterprise Value is MAD4,184 Mil. Les Eaux Minerales d'Oulmes's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was MAD-180 Mil. Therefore, Les Eaux Minerales d'Oulmes's EV-to-FCF for today is -23.30.

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

CAS:OUL' s EV-to-FCF Range Over the Past 10 Years
Min: -77.62   Med: -19.49   Max: 87.4
Current: -23.3

During the past 13 years, the highest EV-to-FCF of Les Eaux Minerales d'Oulmes was 87.40. The lowest was -77.62. And the median was -19.49.

CAS:OUL's EV-to-FCF is ranked worse than
100% of 73 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 20.14 vs CAS:OUL: -23.30

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-09-24), Les Eaux Minerales d'Oulmes's stock price is MAD1322.00. Les Eaux Minerales d'Oulmes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was MAD32.280. Therefore, Les Eaux Minerales d'Oulmes's PE Ratio for today is 40.95.


Les Eaux Minerales d'Oulmes EV-to-FCF Historical Data

The historical data trend for Les Eaux Minerales d'Oulmes's EV-to-FCF 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.

* Premium members only.

Les Eaux Minerales d'Oulmes EV-to-FCF Chart

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.51 87.40 17.51 -76.31 -23.00

Les Eaux Minerales d'Oulmes Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF 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 17.51 - -76.31 - -23.00

Competitive Comparison of Les Eaux Minerales d'Oulmes's EV-to-FCF

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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's EV-to-FCF Distribution in the Beverages - Non-Alcoholic Industry

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

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



Les Eaux Minerales d'Oulmes EV-to-FCF Calculation

Les Eaux Minerales d'Oulmes's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4183.653/-179.537
=-23.30

Les Eaux Minerales d'Oulmes's current Enterprise Value is MAD4,184 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Les Eaux Minerales d'Oulmes's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was MAD-180 Mil.

* 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  (CAS:OUL) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Les Eaux Minerales d'Oulmes's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1322.00/32.280
=40.95

Les Eaux Minerales d'Oulmes's share price for today is MAD1322.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Les Eaux Minerales d'Oulmes's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was MAD32.280.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Les Eaux Minerales d'Oulmes EV-to-FCF Related Terms

Thank you for viewing the detailed overview of Les Eaux Minerales d'Oulmes's EV-to-FCF provided by GuruFocus.com. Please click on the following links to see related term pages.


Les Eaux Minerales d'Oulmes Business Description

Traded in Other Exchanges
N/A
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.

Les Eaux Minerales d'Oulmes Headlines

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