|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.890 TND | -0.26% |
|
+2.37% | +17.88% |
| 04-23 | Essoukna Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| 25-09-02 | Essoukna Reports Earnings Results for the Half Year Ended June 30, 2025 | CI |
Projected Income Statement: Essoukna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12.02 | 17.48 | 6.653 | 0.3585 | 30.05 | 19.7 | 18.1 | 20.7 |
| Change | - | 45.49% | -61.94% | -94.61% | 8,282.39% | -34.45% | -8.12% | 14.36% |
| EBITDA 1 | 1.702 | 2.507 | -0.8732 | -0.1116 | 6.276 | 3.76 | 3.37 | - |
| Change | - | 47.28% | -134.84% | 87.22% | 5,722.24% | -40.08% | -10.37% | - |
| EBIT 1 | 0.9274 | 2.244 | -1.062 | -0.1247 | 6.258 | 3.65 | 3.27 | - |
| Change | - | 141.93% | -147.33% | 88.26% | 5,118.91% | -41.67% | -10.41% | - |
| Interest Paid 1 | -2.221 | -1.735 | -2.023 | -3.188 | -3.664 | -3.01 | -2.49 | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Net income | -0.9524 | 0.6186 | -2.846 | -3.18 | - | - | - | - |
| Change | - | 164.95% | -560.05% | -11.75% | - | - | - | - |
| Announcement Date | 5/25/22 | 6/2/23 | 5/17/24 | 4/23/25 | 4/23/26 | - | - | - |
1TND in Million
Estimates
Forecast Balance Sheet: Essoukna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 17.2 | 14.9 | 19.7 | 31.7 | 29.5 | 25.7 | 21.3 | - |
| Change | - | -13.37% | 32.21% | 60.91% | -6.94% | -12.95% | -17.12% | - |
| Announcement Date | 5/25/22 | 6/2/23 | 5/17/24 | 4/23/25 | 4/23/26 | - | - | - |
1TND in Million
Estimates
Cash Flow Forecast: Essoukna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0.1736 | 0.0805 | 0.129 | 0.00282 | 0.00746 | 0.01 | 0.01 |
| Change | - | -53.63% | 60.32% | -97.81% | 164.54% | 34.05% | 0% |
| Free Cash Flow (FCF) 1 | 6.866 | 2.029 | -4.428 | -12.1 | 2.08 | 4.79 | 4.99 |
| Change | - | -70.44% | -318.17% | -173.37% | 117.19% | 130.24% | 4.18% |
| Announcement Date | 5/25/22 | 6/2/23 | 5/17/24 | 4/23/25 | 4/23/26 | - | - |
1TND in Million
Estimates
Forecast Financial Ratios: Essoukna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.16% | 14.34% | -13.12% | -31.13% | 20.88% | 19.09% | 18.62% | - |
| EBIT Margin (%) | 7.72% | 12.84% | -15.96% | -34.77% | 20.82% | 18.53% | 18.07% | - |
| EBT Margin (%) | - | - | - | - | - | - | - | - |
| Net margin (%) | -7.93% | 3.54% | -42.78% | -887.07% | - | - | - | - |
| FCF margin (%) | 57.14% | 11.61% | -66.55% | -3,375.91% | 6.92% | 24.31% | 27.57% | - |
| FCF / Net Income (%) | -720.9% | 328.05% | 155.57% | 380.57% | - | - | - | - |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -2.83% | 3.74% | -8.88% | -8.53% | 8.74% | 1.98% | 2.42% | 8.51% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.09x | 5.94x | -22.61x | -284.08x | 4.7x | 6.84x | 6.32x | - |
| Debt / Free cash flow | 2.5x | 7.34x | -4.46x | -2.62x | 14.19x | 5.37x | 4.27x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.44% | 0.46% | 1.94% | 0.79% | 0.02% | 0.05% | 0.06% | - |
| CAPEX / EBITDA (%) | 10.2% | 3.21% | -14.78% | -2.53% | 0.12% | 0.27% | 0.3% | - |
| CAPEX / FCF (%) | 2.53% | 3.97% | -2.91% | -0.02% | 0.36% | 0.21% | 0.2% | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | 0.1 | 0.15 | 0.15 |
| Change | - | - | - | - | - | - | 50% | 0% |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -0.1886 | 0.122 | - | -0.63 | - | - | - | - |
| Change | - | 164.69% | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,051 | 5,051 | 5,051 | 5,051 | 5,051 | 5,050 | 5,050 | 5,050 |
| Announcement Date | 5/25/22 | 6/2/23 | 5/17/24 | 4/23/25 | 4/23/26 | - | - | - |
1TND
Estimates
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | - | - |
| PBR | - | - |
| EV / Sales | 2.3x | 2.26x |
| Yield | 2.57% | 3.86% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
3.890TND
Average target price
2.730TND
Spread / Average Target
-29.82%
Annual profits - Rate of surprise
- Stock Market
- Stocks
- SOKNA Stock
- Financials Essoukna
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