Financials Société Industrielle d'Appareillage et de Matériels Electriques
Equities
SIAME
TN0006590012
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
3.64 TND | -0.82% | -3.70% | -4.71% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 57.99 | 57.42 | 66.56 | 59.15 | 59 | 56.22 | - | - |
Enterprise Value (EV) 1 | 73.38 | 69.8 | 79.23 | 81.71 | 59 | 78.82 | 79.42 | 56.22 |
P/E ratio | - | - | 16.2 x | -235 x | 29.2 x | 21.4 x | 15.8 x | 11.7 x |
Yield | 3.62% | 2.93% | 2.53% | - | - | 2.75% | 4.12% | 4.12% |
Capitalization / Revenue | 0.97 x | 1.06 x | 1.03 x | 1.2 x | 1.44 x | 0.82 x | 0.75 x | 0.69 x |
EV / Revenue | 1.23 x | 1.29 x | 1.23 x | 1.66 x | 1.44 x | 1.15 x | 1.07 x | 0.69 x |
EV / EBITDA | 9.5 x | 10.3 x | 9.4 x | 16.2 x | 10 x | 9.82 x | 8.71 x | - |
EV / FCF | 55.8 x | 16.5 x | -1,410 x | -12 x | - | -89.6 x | 87.3 x | - |
FCF Yield | 1.79% | 6.07% | -0.07% | -8.31% | - | -1.12% | 1.15% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 15,444 | 15,444 | 15,444 | 15,444 | 15,444 | 15,444 | - | - |
Reference price 2 | 3.755 | 3.718 | 4.310 | 3.830 | 3.820 | 3.640 | 3.640 | 3.640 |
Announcement Date | 6/26/20 | 6/3/21 | 5/24/22 | 5/10/23 | 5/6/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 59.48 | 53.95 | 64.35 | 49.27 | 41.05 | 68.7 | 74.5 | 81.1 |
EBITDA 1 | 7.723 | 6.763 | 8.43 | 5.044 | 5.874 | 8.03 | 9.12 | - |
EBIT 1 | 5.13 | 4.085 | 5.467 | 2.765 | 4.455 | 6.31 | 7.36 | - |
Operating Margin | 8.62% | 7.57% | 8.5% | 5.61% | 10.85% | 9.18% | 9.88% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 2.558 | 1.677 | 4.111 | -0.2517 | 2.019 | 2.64 | 3.57 | 4.79 |
Net margin | 4.3% | 3.11% | 6.39% | -0.51% | 4.92% | 3.84% | 4.79% | 5.91% |
EPS 2 | - | - | 0.2662 | -0.0163 | 0.1307 | 0.1700 | 0.2300 | 0.3100 |
Free Cash Flow 1 | 1.315 | 4.236 | -0.0562 | -6.792 | - | -0.88 | 0.91 | - |
FCF margin | 2.21% | 7.85% | -0.09% | -13.79% | - | -1.28% | 1.22% | - |
FCF Conversion (EBITDA) | 17.02% | 62.63% | - | - | - | - | 9.98% | - |
FCF Conversion (Net income) | 51.38% | 252.67% | - | - | - | - | 25.49% | - |
Dividend per Share 2 | 0.1360 | 0.1091 | 0.1091 | - | - | 0.1000 | 0.1500 | 0.1500 |
Announcement Date | 6/26/20 | 6/3/21 | 5/24/22 | 5/10/23 | 5/6/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 15.4 | 12.4 | 12.7 | 22.6 | - | 22.6 | 23.2 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.994 x | 1.831 x | 1.502 x | 4.473 x | - | 2.814 x | 2.544 x | - |
Free Cash Flow 1 | 1.31 | 4.24 | -0.06 | -6.79 | - | -0.88 | 0.91 | - |
ROE (net income / shareholders' equity) | 9.08% | 5.92% | 14.1% | -0.84% | - | 8.76% | 11.2% | 14.1% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.73 | 2.49 | 2.28 | 1.61 | - | 1.63 | 1.91 | - |
Capex / Sales | 6.28% | 4.61% | 3.54% | 3.28% | - | 2.37% | 2.56% | - |
Announcement Date | 6/26/20 | 6/3/21 | 5/24/22 | 5/10/23 | 5/6/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.71% | 18.27M | |
+2.66% | 150B | |
+24.79% | 139B | |
+10.94% | 60.61B | |
+3.10% | 39.05B | |
+82.55% | 32.94B | |
+2.55% | 30.18B | |
-17.58% | 29.1B | |
+4.68% | 28.08B | |
+10.05% | 27.72B |
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- Financials Société Industrielle d'Appareillage et de Matériels Electriques