Les Eaux Minerales d'Oulmes (CAS:OUL) FCF Margin %: -0.58% (As of Dec. 2025)


CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
25 GF Score
Price MAD1,224.00
GF Value MAD1,676.80
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes FCF Margin %?

Les Eaux Minerales d'Oulmes CAS:OUL +2.00% 25 FCF Margin % is -0.58% as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 25/100 and a GF Value™ of MAD1,676.80 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Les Eaux Minerales d'Oulmes ranks worse than 85.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Les Eaux Minerales d'Oulmes's Free Cash Flow for the six months ended in Dec. 2025 was MAD-10 Mil. Les Eaux Minerales d'Oulmes's Revenue for the six months ended in Dec. 2025 was MAD1,730 Mil. Therefore, Les Eaux Minerales d'Oulmes's FCF Margin % for the quarter that ended in Dec. 2025 was -0.58%.

As of today, Les Eaux Minerales d'Oulmes's current FCF Yield % is -13.74%.

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

CAS:OUL' s FCF Margin % Range Over the Past 10 Years
Min: -12.93   Med: -6.48   Max: 10.22
Current: -11.29


During the past 13 years, the highest FCF Margin % of Les Eaux Minerales d'Oulmes was 10.22%. The lowest was -12.93%. And the median was -6.48%.

CAS:OUL's FCF Margin % is ranked worse than
85.47% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs CAS:OUL: -11.29


Les Eaux Minerales d'Oulmes FCF Margin % Related Terms


Les Eaux Minerales d'Oulmes FCF Margin % Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes's FCF Margin % 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 FCF Margin % Chart

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.22 -2.48 -6.84 -9.80 -11.29

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
FCF Margin % 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 0.00 -12.09 -7.80 -23.46 -0.58

CAS:OUL vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Les Eaux Minerales d'Oulmes's FCF Margin % falls into.


CAS:OUL
25GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Les Eaux Minerales d'Oulmes's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-366.896/3251.072
=-11.29 %

Les Eaux Minerales d'Oulmes's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-10.043/1729.933
=-0.58 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -0.58% mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a FCF Margin % of -0.58% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Les Eaux Minerales d'Oulmes and its competitors. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #100 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 85.5%.
Is Les Eaux Minerales d'Oulmes' FCF Margin % too high?
Les Eaux Minerales d'Oulmes' current FCF Margin % is -0.58%. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #100 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Les Eaux Minerales d'Oulmes has a GF Score™ of 25/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #100 out of 117 companies for FCF Margin %. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median FCF Margin % is 5.35. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Les Eaux Minerales d'Oulmes and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current FCF Margin % is -0.58%. 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?
Based on GuruFocus' analysis, Les Eaux Minerales d'Oulmes (CAS:OUL) is currently considered Modestly Undervalued. The stock's GF Value™ is MAD1,676.80, compared to a current price of MAD1,224.00 — trading 27% below its estimated fair value. The current FCF Margin % is -0.58%. Les Eaux Minerales d'Oulmes' overall GF Score™ is 25/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Les Eaux Minerales d'Oulmes (CAS:OUL), the current FCF Margin % is -0.58% 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 MAD1,224.00 is trading 27% below its estimated GF Value™ of MAD1,676.80. GuruFocus considers Les Eaux Minerales d'Oulmes to be Modestly Undervalued.

Key valuation signals for CAS:OUL:

  • FCF Margin %: -0.58%
  • GF Value™: MAD1,676.80 vs. price of MAD1,224.00 (27% below fair value)
  • GF Score™: 25/100 with 5 warning signs

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.
25GF Score

Get the complete analysis for CAS:OUL

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD1,224.00
Price
MAD1,676.80
GF Value