SOCIÉTÉ IMMOBILIÈRE ET DE PARTICIPATIONS SOCIÉTÉ ANONYME Financials Société Immobilière et de participations Société Anonyme
Equities
SIMPAR
TN0004000055
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.4 TND | -0.26% |
|
0.00% | -1.74% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 41.28 | 42.79 | 36.41 | 38.5 | 37.84 | 37.84 | - |
| Enterprise Value (EV) 1 | 198.3 | 90.88 | 170.8 | 165.8 | 139.8 | 164.8 | 37.84 |
| P/E ratio | - | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 1.53 x | 2.77 x | 3.03 x | 0.99 x | 0.74 x | 0.59 x | 0.49 x |
| EV / Revenue | 7.37 x | 5.88 x | 14.2 x | 4.25 x | 2.73 x | 2.57 x | 0.49 x |
| EV / EBITDA | 25.7 x | 23.1 x | 73.8 x | 72.1 x | 21.1 x | 16 x | - |
| EV / FCF | -8.08 x | 63.8 x | 16.5 x | 19.4 x | 16 x | -6.59 x | - |
| FCF Yield | -12.4% | 1.57% | 6.06% | 5.17% | 6.26% | -15.2% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 | - |
| Reference price 2 | 37.53 | 38.90 | 33.10 | 35.00 | 34.40 | 34.40 | 34.40 |
| Announcement Date | 19-04-26 | 20-05-04 | 21-03-29 | 22-04-11 | - | - | - |
1TND in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.91 | 15.46 | 12.02 | 39.02 | - | 51.3 | 64.1 | 76.6 |
| EBITDA 1 | 7.723 | 3.928 | 2.316 | 2.299 | - | 6.63 | 10.3 | - |
| EBIT 1 | 8.658 | 2.35 | 2.094 | 1.264 | - | 6.31 | 10 | - |
| Operating Margin | 32.18% | 15.2% | 17.42% | 3.24% | - | 12.3% | 15.6% | - |
| Earnings before Tax (EBT) | - | - | - | - | -4.292 | - | - | - |
| Net income 1 | -2.267 | -2.769 | -2.941 | -8.962 | -3.341 | -5.13 | -2.35 | 3.84 |
| Net margin | -8.43% | -17.91% | -24.47% | -22.97% | - | -10% | -3.67% | 5.01% |
| EPS | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -24.55 | 1.424 | 10.35 | 8.566 | - | 8.76 | -25 | - |
| FCF margin | -91.26% | 9.21% | 86.1% | 21.95% | - | 17.08% | -39% | - |
| FCF Conversion (EBITDA) | - | 36.25% | 446.68% | 372.56% | - | 132.13% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 19-04-26 | 20-05-04 | 21-03-29 | 22-04-11 | 23-05-30 | - | - | - |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 157 | 48.1 | 134 | 127 | - | 102 | 127 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 20.34 x | 12.24 x | 58.03 x | 55.36 x | - | 15.38 x | 12.33 x | - |
| Free Cash Flow 1 | -24.6 | 1.42 | 10.3 | 8.57 | - | 8.76 | -25 | - |
| ROE (net income / shareholders' equity) | -2.86% | -7.06% | -14.1% | -15.7% | - | -11% | -5.5% | 8.83% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.06 | 0.02 | 0.34 | 0.23 | - | 0.1 | 0.08 | - |
| Capex / Sales | 0.21% | 0.11% | 2.85% | 0.58% | - | 0.19% | 0.12% | - |
| Announcement Date | 19-04-26 | 20-05-04 | 21-03-29 | 22-04-11 | 23-05-30 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.74% | 12.19M | |
| +17.32% | 29.15B | |
| -5.15% | 27.94B | |
| +26.23% | 26.02B | |
| +16.84% | 24.95B | |
| +40.97% | 22.49B | |
| +20.06% | 22.19B | |
| -4.42% | 18.48B | |
| +13.13% | 16.73B | |
| +9.98% | 16.19B |
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