Financials Société Atelier du Meuble Intérieurs SA

Equities

SAM

TN0007740012

Business Support Supplies

End-of-day quote Tunis 18:00:00 2024-06-27 EDT 5-day change 1st Jan Change
6.11 TND 0.00% Intraday chart for Société Atelier du Meuble Intérieurs SA +5.34% +38.86%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 19.37 18.54 15.18 15.57 15.57 24.47
Enterprise Value (EV) 1 21.09 20.47 15.04 16.86 16.44 25.2
P/E ratio 7.64 x 10.2 x 12.6 x 8.42 x 4.67 x 6.46 x
Yield - - 7.33% 7.14% 14.3% 10.5%
Capitalization / Revenue 0.91 x 0.76 x 0.81 x 0.67 x 0.55 x 0.85 x
EV / Revenue 0.99 x 0.84 x 0.8 x 0.72 x 0.58 x 0.88 x
EV / EBITDA 5.94 x 5.79 x 6.32 x 5.48 x 3.35 x 4.68 x
EV / FCF 24.8 x 28.5 x 6.02 x -61.7 x 13.8 x 11.8 x
FCF Yield 4.03% 3.51% 16.6% -1.62% 7.22% 8.48%
Price to Book 1.78 x 1.64 x 1.14 x 1.27 x 1.08 x 1.53 x
Nbr of stocks (in thousands) 5,562 5,562 5,562 5,562 5,562 5,562
Reference price 2 3.483 3.333 2.730 2.800 2.800 4.400
Announcement Date 19-06-13 20-06-18 21-05-20 22-04-28 23-04-26 24-05-23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 21.33 24.42 18.68 23.31 28.55 28.71
EBITDA 1 3.552 3.537 2.381 3.075 4.904 5.386
EBIT 1 2.767 2.65 1.526 2.393 4.276 4.575
Operating Margin 12.97% 10.85% 8.17% 10.27% 14.98% 15.93%
Earnings before Tax (EBT) 1 3.184 2.288 1.323 2.222 3.998 4.494
Net income 1 2.536 1.814 1.056 1.842 3.32 3.788
Net margin 11.89% 7.43% 5.66% 7.9% 11.63% 13.19%
EPS 2 0.4560 0.3266 0.2172 0.3324 0.5992 0.6812
Free Cash Flow 1 0.8504 0.7178 2.496 -0.2731 1.188 2.138
FCF margin 3.99% 2.94% 13.36% -1.17% 4.16% 7.45%
FCF Conversion (EBITDA) 23.94% 20.3% 104.83% - 24.22% 39.69%
FCF Conversion (Net income) 33.53% 39.56% 236.24% - 35.77% 56.43%
Dividend per Share - - 0.2000 0.2000 0.4000 0.4600
Announcement Date 19-06-13 20-06-18 21-05-20 22-04-28 23-04-26 24-05-23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.72 1.93 - 1.29 0.87 0.73
Net Cash position 1 - - 0.15 - - -
Leverage (Debt/EBITDA) 0.4829 x 0.5459 x - 0.4187 x 0.1777 x 0.135 x
Free Cash Flow 1 0.85 0.72 2.5 -0.27 1.19 2.14
ROE (net income / shareholders' equity) 24.7% 16.2% 9.22% 15.3% 24.9% 24.8%
ROA (Net income/ Total Assets) 9.26% 8.32% 4.72% 7.17% 12.3% 12%
Assets 1 27.4 21.82 22.4 25.67 27.04 31.7
Book Value Per Share 2 1.960 2.030 2.400 2.210 2.590 2.880
Cash Flow per Share 2 0.2500 0.1800 0.4400 0.1200 0.1500 0.0900
Capex 1 0.55 0.59 0.29 0.32 0.59 0.7
Capex / Sales 2.59% 2.4% 1.53% 1.39% 2.06% 2.42%
Announcement Date 19-06-13 20-06-18 21-05-20 22-04-28 23-04-26 24-05-23
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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