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5-day change | 1st Jan Change | ||
1.9 TND | +9.20% | +9.20% | +11.76% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 30.11 | 33.54 | 36.82 | 36.35 | 29.02 | 26.52 |
Enterprise Value (EV) 1 | 71.91 | 70.5 | 35.42 | 43.25 | 32.9 | 28.08 |
P/E ratio | -10.9 x | 31.1 x | 4.58 x | 9.98 x | 24.9 x | 13.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.09 x | 1.82 x | 0.8 x | 5.03 x | 3.78 x | 3.05 x |
EV / Revenue | 19.3 x | 3.83 x | 0.77 x | 5.98 x | 4.29 x | 3.23 x |
EV / EBITDA | -296 x | 16.8 x | 2.14 x | 45.5 x | 21.2 x | 13.3 x |
EV / FCF | -52.5 x | 18.9 x | 0.95 x | -5.11 x | 13.2 x | 15 x |
FCF Yield | -1.9% | 5.29% | 105% | -19.6% | 7.56% | 6.65% |
Price to Book | 1.09 x | 1.17 x | 1 x | 0.96 x | 0.74 x | 0.65 x |
Nbr of stocks (in thousands) | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 | 15,600 |
Reference price 2 | 1.930 | 2.150 | 2.360 | 2.330 | 1.860 | 1.700 |
Announcement Date | 10/2/19 | 4/30/20 | 3/18/21 | 4/13/22 | 5/15/23 | 6/6/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 3.722 | 18.38 | 45.92 | 7.229 | 7.666 | 8.687 |
EBITDA 1 | -0.2428 | 4.19 | 16.52 | 0.9499 | 1.549 | 2.111 |
EBIT 1 | -0.3298 | 4.092 | 16.42 | 0.857 | 1.451 | 2.015 |
Operating Margin | -8.86% | 22.26% | 35.75% | 11.86% | 18.92% | 23.2% |
Earnings before Tax (EBT) 1 | -3.78 | 0.6671 | 13.07 | 4.902 | 1.587 | 2.285 |
Net income 1 | -2.773 | 1.077 | 8.032 | 3.641 | 1.166 | 1.913 |
Net margin | -74.51% | 5.86% | 17.49% | 50.37% | 15.21% | 22.02% |
EPS 2 | -0.1778 | 0.0691 | 0.5149 | 0.2334 | 0.0747 | 0.1226 |
Free Cash Flow 1 | -1.369 | 3.727 | 37.29 | -8.455 | 2.488 | 1.866 |
FCF margin | -36.8% | 20.27% | 81.2% | -116.97% | 32.46% | 21.48% |
FCF Conversion (EBITDA) | - | 88.93% | 225.79% | - | 160.68% | 88.41% |
FCF Conversion (Net income) | - | 345.87% | 464.24% | - | 213.39% | 97.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/2/19 | 4/30/20 | 3/18/21 | 4/13/22 | 5/15/23 | 6/6/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 41.8 | 37 | - | 6.9 | 3.88 | 1.56 |
Net Cash position 1 | - | - | 1.39 | - | - | - |
Leverage (Debt/EBITDA) | -172.2 x | 8.82 x | - | 7.262 x | 2.507 x | 0.7371 x |
Free Cash Flow 1 | -1.37 | 3.73 | 37.3 | -8.46 | 2.49 | 1.87 |
ROE (net income / shareholders' equity) | -11.7% | -0.6% | 29% | 11.4% | 3.38% | 4.3% |
ROA (Net income/ Total Assets) | -0.2% | 2.59% | 13% | 0.85% | 1.51% | 2.02% |
Assets 1 | 1,395 | 41.65 | 61.9 | 428.8 | 76.97 | 94.6 |
Book Value Per Share 2 | 1.770 | 1.840 | 2.360 | 2.420 | 2.500 | 2.620 |
Cash Flow per Share 2 | 0.0100 | 0.0400 | 0.0400 | 0.0400 | 0.0800 | 0.0200 |
Capex 1 | 0.2 | 0 | 0.06 | 0.01 | 0.13 | 0.01 |
Capex / Sales | 5.33% | 0.02% | 0.13% | 0.09% | 1.68% | 0.09% |
Announcement Date | 10/2/19 | 4/30/20 | 3/18/21 | 4/13/22 | 5/15/23 | 6/6/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.76% | 9.42M | |
-4.28% | 26.88B | |
-12.71% | 17.18B | |
-20.59% | 10.87B | |
-15.82% | 9.83B | |
+8.69% | 9.76B | |
-3.00% | 6.84B | |
-8.85% | 5.61B | |
+28.26% | 4.19B | |
+116.69% | 2.4B |
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