Financials Assurances Maghrebia Vie S.A.

Equities

AMV

TNDKJ8O68X14

Life & Health Insurance

End-of-day quote Tunis 18:00:00 2024-05-30 EDT 5-day change 1st Jan Change
5.8 TND +1.75% Intraday chart for Assurances Maghrebia Vie S.A. -3.33% -3.97%

Valuation

Fiscal Period: December 2022
Capitalization 1 155
Enterprise Value (EV) 1 112
P/E ratio -
Yield 4.69%
Capitalization / Revenue 0.52 x
EV / Revenue 0.38 x
EV / EBITDA -
EV / FCF 18.1 x
FCF Yield 5.52%
Price to Book -
Nbr of stocks (in thousands) 25,000
Reference price 2 6.200
Announcement Date 11/17/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 115.8 131.3 129.9 231.3 265.6 297.9
EBITDA 1 15.31 - 17.94 39.9 - -
EBIT 1 15.24 15.3 17.48 39.44 45.3 49.11
Operating Margin 13.16% 11.65% 13.46% 17.05% 17.06% 16.49%
Earnings before Tax (EBT) 1 14.44 14.78 17.03 37.12 44.44 47.57
Net income 1 8.875 10.13 11.81 23.13 29.15 29.59
Net margin 7.66% 7.71% 9.1% 10% 10.97% 9.93%
EPS - - 2.625 5.140 6.477 -
Free Cash Flow 1 154.5 17.68 21.99 38.83 36.06 6.185
FCF margin 133.45% 13.46% 16.94% 16.78% 13.58% 2.08%
FCF Conversion (EBITDA) 1,009.51% - 122.57% 97.31% - -
FCF Conversion (Net income) 1,741.35% 174.56% 186.21% 167.86% 123.72% 20.91%
Dividend per Share - - 1.180 - - 0.2910
Announcement Date 4/19/19 4/19/19 12/15/20 4/19/21 3/14/22 11/17/23
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 3.62 2.46 3.23 13.4 13.1 43
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 155 17.7 22 38.8 36.1 6.19
ROE (net income / shareholders' equity) 16% 13.5% 14.5% 18.4% 20.2% 18.3%
ROA (Net income/ Total Assets) 3.36% 2.88% 2.92% 3.04% 3.18% 3.11%
Assets 1 264 351.8 403.9 760.5 917.2 952.3
Book Value Per Share - - 18.90 29.60 34.30 -
Cash Flow per Share - - 0.7200 2.980 2.910 -
Capex 1 0.35 0.34 0.35 1.62 1.01 9.18
Capex / Sales 0.3% 0.26% 0.27% 0.7% 0.38% 3.08%
Announcement Date 4/19/19 4/19/19 12/15/20 4/19/21 3/14/22 11/17/23
1TND in Million
Estimates
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