End-of-day quote
Tunis
18:00:00 2024-05-02 EDT
|
5-day change
|
1st Jan Change
|
11.1
TND
|
0.00%
|
|
-0.89%
|
-5.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
744.5
|
569.4
|
818.1
|
823.6
|
707.2
|
609.5
|
609.5
|
-
|
Enterprise Value (EV)
1 |
853.1
|
748.5
|
970.5
|
921.6
|
800
|
649.3
|
603.7
|
609.5
|
P/E ratio
|
24.1
x
|
12.2
x
|
14.2
x
|
11.7
x
|
9.01
x
|
7.45
x
|
6.81
x
|
6.31
x
|
Yield
|
3.02%
|
3.95%
|
2.48%
|
2.47%
|
3.11%
|
4.05%
|
4.05%
|
4.05%
|
Capitalization / Revenue
|
0.88
x
|
0.59
x
|
0.78
x
|
0.71
x
|
0.56
x
|
0.43
x
|
0.4
x
|
0.37
x
|
EV / Revenue
|
1.01
x
|
0.78
x
|
0.93
x
|
0.79
x
|
0.63
x
|
0.46
x
|
0.4
x
|
0.37
x
|
EV / EBITDA
|
10.1
x
|
7.01
x
|
7.2
x
|
6.52
x
|
5.18
x
|
3.84
x
|
3.28
x
|
-
|
EV / FCF
|
-27.5
x
|
-18
x
|
68.1
x
|
12
x
|
25.6
x
|
8.66
x
|
8.59
x
|
-
|
FCF Yield
|
-3.63%
|
-5.57%
|
1.47%
|
8.34%
|
3.91%
|
11.6%
|
11.6%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
54,907
|
54,907
|
54,907
|
54,907
|
54,907
|
54,907
|
54,907
|
-
|
Reference price
2 |
13.56
|
10.37
|
14.90
|
15.00
|
12.88
|
11.10
|
11.10
|
11.10
|
Announcement Date
|
19-06-03
|
20-05-12
|
21-04-29
|
22-05-10
|
23-05-17
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
844.5
|
965.4
|
1,047
|
1,165
|
1,267
|
1,407
|
1,520
|
1,649
|
EBITDA
1 |
84.53
|
106.7
|
134.9
|
141.3
|
154.3
|
169
|
184
|
-
|
EBIT
1 |
48.19
|
59.95
|
82.22
|
83.26
|
99.29
|
106
|
116
|
-
|
Operating Margin
|
5.71%
|
6.21%
|
7.86%
|
7.15%
|
7.84%
|
7.53%
|
7.63%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
30.89
|
46.53
|
57.82
|
70.35
|
78.54
|
82
|
89.5
|
96.4
|
Net margin
|
3.66%
|
4.82%
|
5.52%
|
6.04%
|
6.2%
|
5.83%
|
5.89%
|
5.85%
|
EPS
2 |
0.5630
|
0.8470
|
1.053
|
1.281
|
1.430
|
1.490
|
1.630
|
1.760
|
Free Cash Flow
1 |
-30.97
|
-41.69
|
14.26
|
76.91
|
31.27
|
75
|
70.3
|
-
|
FCF margin
|
-3.67%
|
-4.32%
|
1.36%
|
6.6%
|
2.47%
|
5.33%
|
4.62%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
10.57%
|
54.44%
|
20.26%
|
44.38%
|
38.21%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
24.66%
|
109.32%
|
39.81%
|
91.46%
|
78.55%
|
-
|
Dividend per Share
2 |
0.4100
|
0.4100
|
0.3700
|
0.3700
|
0.4000
|
0.4500
|
0.4500
|
0.4500
|
Announcement Date
|
19-06-03
|
20-05-12
|
21-04-29
|
22-05-10
|
23-05-17
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
109
|
179
|
152
|
98
|
92.8
|
39.8
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
5.82
|
-
|
Leverage (Debt/EBITDA)
|
1.284
x
|
1.678
x
|
1.129
x
|
0.6938
x
|
0.6012
x
|
0.2355
x
|
-
|
-
|
Free Cash Flow
1 |
-31
|
-41.7
|
14.3
|
76.9
|
31.3
|
75
|
70.3
|
-
|
ROE (net income / shareholders' equity)
|
18.6%
|
24.7%
|
26%
|
26.5%
|
24.6%
|
21.7%
|
20.3%
|
18.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
70.1
|
86.3
|
61.7
|
32.1
|
25.2
|
42.8
|
77
|
-
|
Capex / Sales
|
8.3%
|
8.94%
|
5.89%
|
2.75%
|
1.99%
|
3.04%
|
5.07%
|
-
|
Announcement Date
|
19-06-03
|
20-05-12
|
21-04-29
|
22-05-10
|
23-05-17
|
-
|
-
|
-
|
Last Close Price
11.1
TND Average target price
17.5
TND Spread / Average Target +57.66% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.13% | 194M | | +6.95% | 25.07B | | -20.19% | 8.49B | | -4.24% | 6.75B | | +9.10% | 6.31B | | -2.96% | 5.38B | | -0.33% | 5.31B | | +3.98% | 5.02B | | +23.61% | 4.59B | | -5.85% | 2.91B |
Dairy Products
|