Financials Société Nouvelle Maison de la Ville de Tunis

Equities

MNP

TN0001000108

Department Stores

End-of-day quote Tunis 18:00:00 2024-07-02 EDT 5-day change 1st Jan Change
4.05 TND -4.48% Intraday chart for Société Nouvelle Maison de la Ville de Tunis -1.94% -21.21%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 155.8 123 92.86 121.8 130.3 107.2 - -
Enterprise Value (EV) 1 267.5 235.4 205.5 231.7 130.3 168.4 152.7 107.2
P/E ratio 1,114 x -12.8 x -29.8 x -14.5 x - 81 x 57.9 x -
Yield - - - - - 2.47% 2.47% 3.7%
Capitalization / Revenue 0.24 x 0.19 x 0.15 x 0.19 x 0.19 x 0.14 x 0.13 x 0.12 x
EV / Revenue 0.42 x 0.37 x 0.32 x 0.36 x 0.19 x 0.22 x 0.18 x 0.12 x
EV / EBITDA 10.9 x 8.06 x 6.73 x 7.72 x - 3.97 x 3.33 x -
EV / FCF -120 x 115 x 20 x -88.4 x - 8.26 x 8.39 x -
FCF Yield -0.84% 0.87% 5% -1.13% - 12.1% 11.9% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 19,969 19,969 19,969 19,969 25,346 25,346 - -
Reference price 2 7.800 6.160 4.650 6.100 5.140 4.050 4.050 4.050
Announcement Date 20-03-19 21-05-03 22-05-06 23-05-16 24-06-04 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 636.1 631.6 639 647.4 703.7 773 839 894
EBITDA 1 24.56 29.22 30.52 30.02 - 42.4 45.9 -
EBIT 1 4.08 5.156 3.079 4.844 12.16 16.9 18.2 -
Operating Margin 0.64% 0.82% 0.48% 0.75% 1.73% 2.19% 2.17% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 0.1334 -9.587 -3.117 -8.393 1.014 1.34 1.79 2.34
Net margin 0.02% -1.52% -0.49% -1.3% 0.14% 0.17% 0.21% 0.26%
EPS 2 0.007000 -0.4800 -0.1560 -0.4200 - 0.0500 0.0700 -
Free Cash Flow 1 -2.237 2.055 10.28 -2.62 - 20.4 18.2 -
FCF margin -0.35% 0.33% 1.61% -0.4% - 2.64% 2.17% -
FCF Conversion (EBITDA) - 7.03% 33.69% - - 48.11% 39.65% -
FCF Conversion (Net income) - - - - - 1,522.39% 1,016.76% -
Dividend per Share 2 - - - - - 0.1000 0.1000 0.1500
Announcement Date 20-03-19 21-05-03 22-05-06 23-05-16 24-06-04 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 112 112 113 110 - 61.2 45.5 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.549 x 3.846 x 3.691 x 3.66 x - 1.443 x 0.9913 x -
Free Cash Flow 1 -2.24 2.06 10.3 -2.62 - 20.4 18.2 -
ROE (net income / shareholders' equity) 0.25% -17.5% -6.44% -20% - 3.04% 4.15% 5.48%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 35.7 14.7 18.7 17.5 - 7.73 16.8 -
Capex / Sales 5.62% 2.32% 2.92% 2.7% - 1% 2% -
Announcement Date 20-03-19 21-05-03 22-05-06 23-05-16 24-06-04 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.05 TND
Average target price
6.59 TND
Spread / Average Target
+62.72%
Consensus

Annual profits - Rate of surprise

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  4. Financials Société Nouvelle Maison de la Ville de Tunis