Les Eaux Minerales d'Oulmes (CAS:OUL) Net Cash per Share: MAD-1,513.25 (As of Dec. 2025)

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CAS:OUL Les Eaux Minerales d'Oulmes SA CAS:OUL
22 GF Score
Price MAD1,155.00
GF Value MAD1,689.38
! 5 Warning Signs
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What is Les Eaux Minerales d'Oulmes Net Cash per Share?

Les Eaux Minerales d'Oulmes CAS:OUL 22 Net Cash per Share is MAD-1,513.25 as of Dec. 2025. GuruFocus rates CAS:OUL with a GF Score™ of 22/100 and a GF Value™ of MAD1,689.38. The stock has 5 warning signs investors should review. Among 30 Beverages - Non-Alcoholic companies, Les Eaux Minerales d'Oulmes ranks worse than 3333330% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Les Eaux Minerales d'Oulmes's Net Cash per Share for the quarter that ended in Dec. 2025 was MAD-1,513.25.

The historical rank and industry rank for Les Eaux Minerales d'Oulmes's Net Cash per Share or its related term are showing as below:

CAS:OUL's Price-to-Net-Cash is not ranked *
in the Beverages - Non-Alcoholic industry.
Industry Median: 16.91
* Ranked among companies with meaningful Price-to-Net-Cash only.

Les Eaux Minerales d'Oulmes  (CAS:OUL) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Les Eaux Minerales d'Oulmes Net Cash per Share Related Terms


Les Eaux Minerales d'Oulmes Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Les Eaux Minerales d'Oulmes's Net Cash per Share 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 Net Cash per Share Chart

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -795.87 -959.14 -1,099.38 -1,309.87 -1,513.25

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
Net Cash per Share 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 -1,099.38 -1,298.24 -1,309.87 -1,597.68 -1,513.25

CAS:OUL vs KO, PEP, MNST: Net Cash per Share Comparison

For the Beverages - Non-Alcoholic subindustry, Les Eaux Minerales d'Oulmes's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Beverages - Non-Alcoholic Industry

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

* The bar in red indicates where Les Eaux Minerales d'Oulmes's Price-to-Net-Cash falls into.


CAS:OUL
22GF Score
Les Eaux Minerales d'Oulmes SA CAS:OUL
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Les Eaux Minerales d'Oulmes Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Les Eaux Minerales d'Oulmes's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(135.197-3110.029-21.399)/1.980
=-1,513.25

Les Eaux Minerales d'Oulmes's Net Cash per Share for the quarter that ended in Dec. 2025 is calculated as

Net Cash per Share (Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(135.197-3110.029-21.399)/1.980
=-1,513.25

* 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 Net Cash per Share →
What does a Net Cash per Share of MAD-1,513.25 mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a Net Cash per Share of MAD-1,513.25 as of Dec. 2025. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Les Eaux Minerales d'Oulmes and its competitors. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #999999 out of 30 companies in the Beverages - Non-Alcoholic industry.
Is Les Eaux Minerales d'Oulmes' Net Cash per Share too high?
Les Eaux Minerales d'Oulmes' current Net Cash per Share is MAD-1,513.25. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #999999 out of 30 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 22/100, reflecting its overall financial health beyond just this single metric.
How does Les Eaux Minerales d'Oulmes' Net Cash per Share compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #999999 out of 30 companies for Net Cash per Share. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median Net Cash per Share is 16.91. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Beverages - Non-Alcoholic company?
The median Net Cash per Share among Beverages - Non-Alcoholic companies is 16.91, based on 30 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Les Eaux Minerales d'Oulmes and its competitors. For the Beverages - Non-Alcoholic industry, the median Net Cash per Share is 16.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current Net Cash per Share is MAD-1,513.25. 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 Net Cash per Share of MAD-1,513.25. The stock's GF Value™ is MAD1,689.38, compared to a current price of MAD1,155.00 — trading 31.6% below its estimated fair value. The current Net Cash per Share is MAD-1,513.25. Les Eaux Minerales d'Oulmes' overall GF Score™ is 22/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Les Eaux Minerales d'Oulmes (CAS:OUL), the current Net Cash per Share is MAD-1,513.25 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 MAD1,155.00 is trading 31.6% below its estimated GF Value™ of MAD1,689.38.

Key valuation signals for CAS:OUL:

  • Net Cash per Share: MAD-1,513.25
  • GF Value™: MAD1,689.38 vs. price of MAD1,155.00 (31.6% below fair value)
  • GF Score™: 22/100 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.
22GF Score

Get the complete analysis for CAS:OUL

Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD1,155.00
Price
MAD1,689.38
GF Value