SOCIÉTÉ TUNISIENNE DES INDUSTRIES DE PNEUMATIQUES SA Financials Société Tunisienne des Industries de Pneumatiques SA
Equities
STIP
TN0005030010
Tires & Rubber Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.2 TND | +16.34% |
|
+16.34% | -7.49% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.425 | 5.01 | 4.592 | 3.841 | 10.44 | 16.7 |
| Enterprise Value (EV) 1 | 204.9 | 210.1 | 214.9 | 73.26 | 68.56 | 103.4 |
| P/E ratio | - | - | -0.65 x | - | 0.43 x | 1.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.13 x | 0.08 x | 0.07 x | 0.05 x | 0.09 x | 0.11 x |
| EV / Revenue | 6.14 x | 3.5 x | 3.38 x | 0.97 x | 0.56 x | 0.68 x |
| EV / EBITDA | -16.4 x | 55 x | -78.8 x | 7.15 x | 3.5 x | 5.2 x |
| EV / FCF | -12 x | 1,197 x | -70.7 x | 73.5 x | -1.64 x | -4.18 x |
| FCF Yield | -8.32% | 0.08% | -1.41% | 1.36% | -61% | -23.9% |
| Price to Book | - | - | -0.02 x | - | 2.07 x | 0.99 x |
| Nbr of stocks (in thousands) | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 | 4,175 |
| Reference price 2 | 1.060 | 1.200 | 1.100 | 0.9200 | 2.500 | 4.000 |
| Announcement Date | 18-11-12 | 20-07-06 | 21-01-19 | 22-07-18 | 22-07-18 | 23-08-25 |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 33.37 | 60.07 | 63.56 | 75.36 | 122.1 | 151.5 |
| EBITDA 1 | -12.49 | 3.821 | -2.726 | 10.25 | 19.58 | 19.88 |
| EBIT 1 | -14.58 | 1.809 | -4.671 | 8.301 | 17.54 | 17.67 |
| Operating Margin | -43.7% | 3.01% | -7.35% | 11.01% | 14.37% | 11.66% |
| Earnings before Tax (EBT) 1 | -24.74 | -5.056 | -6.716 | 143.3 | 24.65 | 12.58 |
| Net income 1 | -24.86 | -5.34 | -7.097 | 142.8 | 24.18 | 11.92 |
| Net margin | -74.5% | -8.89% | -11.17% | 189.42% | 19.81% | 7.87% |
| EPS | - | - | -1.700 | - | 5.793 | 2.856 |
| Free Cash Flow 1 | -17.04 | 0.1755 | -3.039 | 0.9973 | -41.81 | -24.73 |
| FCF margin | -51.07% | 0.29% | -4.78% | 1.32% | -34.26% | -16.32% |
| FCF Conversion (EBITDA) | - | 4.59% | - | 9.73% | - | - |
| FCF Conversion (Net income) | - | - | - | 0.7% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-11-12 | 20-07-06 | 21-01-19 | 22-07-18 | 22-07-18 | 23-08-25 |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 200 | 205 | 210 | 69.4 | 58.1 | 86.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -16.05 x | 53.68 x | -77.15 x | 6.775 x | 2.969 x | 4.363 x |
| Free Cash Flow 1 | -17 | 0.18 | -3.04 | 1 | -41.8 | -24.7 |
| ROE (net income / shareholders' equity) | 11.8% | 2.36% | 3.05% | -86.7% | -54.8% | 109% |
| ROA (Net income/ Total Assets) | -11% | 1.31% | -3.55% | 6.2% | 7.86% | 5.27% |
| Assets 1 | 225.4 | -408.5 | 199.9 | 2,302 | 307.6 | 226.1 |
| Book Value Per Share | - | - | -56.50 | - | 1.210 | 4.050 |
| Cash Flow per Share | - | - | 1.110 | - | 0.9600 | 0.6000 |
| Capex 1 | 0.05 | 0.11 | 1.99 | 4 | 2.9 | 11.8 |
| Capex / Sales | 0.14% | 0.18% | 3.13% | 5.31% | 2.37% | 7.75% |
| Announcement Date | 18-11-12 | 20-07-06 | 21-01-19 | 22-07-18 | 22-07-18 | 23-08-25 |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.49% | 5.6M | |
| +24.08% | 7.38B | |
| -2.65% | 6.45B | |
| +11.80% | 5B | |
| -1.54% | 3.97B | |
| +13.83% | 3.95B | |
| -1.66% | 3.81B | |
| +20.83% | 3.49B | |
| +44.36% | 3.08B | |
| +6.18% | 1.69B |
- Stock Market
- Equities
- STIP Stock
- Financials Société Tunisienne des Industries de Pneumatiques SA
