LES CIMENTS DE BIZERTE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.61 TND | +3.39% |
|
+3.39% | -35.11% |
| 06-05 | Les Ciments de Bizerte Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Les Ciments de Bizerte Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 81.05 | 83.69 | 96.02 | 77.08 | 41.4 | 26.87 | - | - |
| Enterprise Value (EV) 1 | 229.5 | 83.69 | 227.4 | 221.1 | 41.4 | 197.9 | 213.9 | 26.87 |
| P/E ratio | -8.64 x | - | -14.1 x | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.78 x | - | 0.77 x | 0.64 x | 0.45 x | 0.45 x | 0.36 x | 0.29 x |
| EV / Revenue | 2.22 x | - | 1.82 x | 1.84 x | 0.45 x | 3.3 x | 2.87 x | 0.29 x |
| EV / EBITDA | 11.2 x | - | 11.1 x | 180 x | -6.42 x | -10.6 x | -26.6 x | - |
| EV / FCF | 7.29 x | 45.6 x | 18.6 x | -15.6 x | - | -4.58 x | -13.8 x | - |
| FCF Yield | 13.7% | 2.19% | 5.37% | -6.4% | - | -21.8% | -7.25% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 44,047 | 44,047 | 44,047 | 44,047 | 44,047 | 44,047 | - | - |
| Reference price 2 | 1.840 | 1.900 | 2.180 | 1.750 | 0.9400 | 0.6100 | 0.6100 | 0.6100 |
| Announcement Date | 20-06-19 | 21-06-16 | 22-06-03 | 23-05-09 | 24-06-05 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 103.5 | - | 125.2 | 120.1 | 91.32 | 59.9 | 74.6 | 93.1 |
| EBITDA 1 | 20.51 | - | 20.48 | 1.227 | -6.451 | -18.6 | -8.03 | - |
| EBIT 1 | -1.292 | - | 2.114 | -17.22 | -29.51 | -34.8 | -24.6 | - |
| Operating Margin | -1.25% | - | 1.69% | -14.34% | -32.32% | -58.1% | -32.98% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | -9.384 | - | -6.801 | - | - | - | - | - |
| Net margin | -9.06% | - | -5.43% | - | - | - | - | - |
| EPS | -0.2130 | - | -0.1544 | - | - | - | - | - |
| Free Cash Flow 1 | 31.47 | 1.837 | 12.22 | -14.15 | - | -43.2 | -15.5 | - |
| FCF margin | 30.4% | - | 9.76% | -11.78% | - | -72.12% | -20.78% | - |
| FCF Conversion (EBITDA) | 153.4% | - | 59.68% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-06-19 | 21-06-16 | 22-06-03 | 23-05-09 | 24-06-05 | - | - | - |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 148 | - | 131 | 144 | - | 171 | 187 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.237 x | - | 6.417 x | 117.3 x | - | -9.194 x | -23.29 x | - |
| Free Cash Flow 1 | 31.5 | 1.84 | 12.2 | -14.1 | - | -43.2 | -15.5 | - |
| ROE (net income / shareholders' equity) | -26% | - | -11.7% | -40.6% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.25 | 7.02 | 3.19 | 3.88 | - | 0.9 | 0.75 | - |
| Capex / Sales | 0.24% | - | 2.55% | 3.23% | - | 1.5% | 1.01% | - |
| Announcement Date | 20-06-19 | 21-06-16 | 22-06-03 | 23-05-09 | 24-06-05 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.61
TND
Average target price
0.38
TND
Spread / Average Target
-37.70%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -35.11% | 8.3M | |
| +18.39% | 49.16B | |
| +4.66% | 16.05B | |
| -17.15% | 14.21B | |
| -4.03% | 11.77B | |
| -1.29% | 7.99B | |
| +33.70% | 7.34B | |
| +5.79% | 7.22B | |
| +105.28% | 7.11B | |
| -18.11% | 6.66B |
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- Financials Les Ciments de Bizerte
