Les Eaux Minerales d'Oulmes (CAS:OUL) OCF Margin %: 14.26% (As of Dec. 2025) — 47% Above Median


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
View Full Analysis

What is Les Eaux Minerales d'Oulmes OCF Margin %?

Les Eaux Minerales d'Oulmes CAS:OUL +2.00% 25 OCF Margin % is 14.26% as of Dec. 2025, which is 47% above its 10-year median of 9.72. 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 71.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Les Eaux Minerales d'Oulmes's Cash Flow from Operations for the six months ended in Dec. 2025 was MAD247 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 OCF Margin % for the quarter that ended in Dec. 2025 was 14.26%.

As of today, Les Eaux Minerales d'Oulmes's current OCF Yield % is 6.87%.

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

CAS:OUL' s OCF Margin % Range Over the Past 10 Years
Min: 3.29   Med: 9.72   Max: 25.56
Current: 5.65


During the past 13 years, the highest OCF Margin % of Les Eaux Minerales d'Oulmes was 25.56%. The lowest was 3.29%. And the median was 9.72%.

CAS:OUL's OCF Margin % is ranked worse than
71.79% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 10.63 vs CAS:OUL: 5.65


Les Eaux Minerales d'Oulmes OCF Margin % Related Terms


Les Eaux Minerales d'Oulmes OCF Margin % Historical Data

* Premium members only.

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

Les Eaux Minerales d'Oulmes Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.76 9.38 11.13 9.31 5.65

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
OCF 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 8.95 9.63 -4.14 14.26

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

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

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

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


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

Les Eaux Minerales d'Oulmes OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=183.629/3251.072
=5.65 %

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

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=246.67/1729.933
=14.26 %

* 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 OCF Margin % →
What does a OCF Margin % of 14.26% mean?
Les Eaux Minerales d'Oulmes (CAS:OUL) has a OCF Margin % of 14.26% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Les Eaux Minerales d'Oulmes and its competitors. This is 47% above median its historical median of 9.72. Over the past decade, Les Eaux Minerales d'Oulmes' OCF Margin % has ranged from 3.29 to 25.56. According to the industry distribution chart, Les Eaux Minerales d'Oulmes ranks #84 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 71.8%.
Is Les Eaux Minerales d'Oulmes' OCF Margin % too high?
Les Eaux Minerales d'Oulmes' current OCF Margin % of 14.26% is 47% above median its 10-year median of 9.72. Over the past 10 years, this metric has ranged from a low of 3.29 to a high of 25.56. The Beverages - Non-Alcoholic industry median OCF Margin % is 10.63. Les Eaux Minerales d'Oulmes' value of 14.26% is 34.1% above this industry median. Based on the distribution chart, Les Eaux Minerales d'Oulmes ranks #84 out of 117 companies in the Beverages - Non-Alcoholic industry, which is below the industry midpoint. 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' OCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Les Eaux Minerales d'Oulmes ranks #84 out of 117 companies for OCF Margin %. This places Les Eaux Minerales d'Oulmes in the lower half of its industry. The industry median OCF Margin % is 10.63. Les Eaux Minerales d'Oulmes' value of 14.26% is 34.1% above this benchmark. Historically, Les Eaux Minerales d'Oulmes' own OCF Margin % has ranged from 3.29 to 25.56 over the past decade. While the company's 10-year median is 9.72 vs. the industry median of 10.63, 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 OCF Margin % for a Beverages - Non-Alcoholic company?
The median OCF Margin % among Beverages - Non-Alcoholic companies is 10.63, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Les Eaux Minerales d'Oulmes's current OCF Margin % of 14.26% is 34.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Les Eaux Minerales d'Oulmes and its competitors. For the Beverages - Non-Alcoholic industry, the median OCF Margin % is 10.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Les Eaux Minerales d'Oulmes's current OCF Margin % is 14.26%, which is 47% above median its own 10-year median of 9.72. 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 OCF Margin % is 14.26%, which is 47% above median its 10-year median of 9.72 and 34.1% above the Beverages - Non-Alcoholic industry median of 10.63. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Les Eaux Minerales d'Oulmes (CAS:OUL), the current OCF Margin % is 14.26% 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:

  • OCF Margin %: 14.26% (47% above median its 10-year median of 9.72)
  • GF Value™: MAD1,676.80 vs. price of MAD1,224.00 (27% below fair value)
  • GF Score™: 25/100 with 5 warning signs
  • Industry Position: 34.1% above the Beverages - Non-Alcoholic median (#84 of 117)

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

OCF 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