Company Valuation: Tunisie Leasing & Factoring Société anonyme

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 97.74 140.4 194.3 353.7 461.3 - -
Change - - 38.38% 82.05% 30.41% - -
Enterprise Value (EV) 97.74 140.4 194.3 353.7 461.3 461.3 461.3
Change - - 38.38% 82.05% 30.41% 0% 0%
P/E 8.86x 4.98x 5.19x - - - -
PBR - - - - - - -
PEG - - 0.2x - - - -
Capitalization / Revenue 0.72x 0.88x 0.99x 4.38x 4.72x 4.05x 3.55x
EV / Revenue 0x 0x 0x 0x 4.72x 4.05x 3.55x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 10.5x 9.59x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.5 - - - 1.6 1.6 1.6
Rate of return 5.52% - - - 3.75% 3.75% 3.75%
EPS 2 1.022 2.613 3.469 - - - -
Distribution rate 48.9% - - - - - -
Net sales 1 135.1 159.1 195.4 80.69 97.7 114 130
EBITDA - - - - - - -
EBIT 1 16.61 56.53 85.27 36.83 43.8 48.1 -
Net income 1 11.04 28.22 37.47 24.2 49 54.9 60.6
Net Debt - - - - - - -
Reference price 2 9.05 13.00 17.99 32.75 42.71 42.71 42.71
Nbr of stocks (in thousands) 10,800 10,800 10,800 10,800 10,800 - -
Announcement Date 4/12/22 4/12/24 3/28/25 4/19/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 3.75% 156M
9.47x7.68x8.95x1.01% 23.86B
10.47x4.23x45.03x3.31% 7.97B
8.25x9.05x9.62x4.71% 6.86B
18.45x7.53x11.95x1.43% 6.55B
25.85x3.61x8.89x1.08% 4.8B
8.69x - - 3.72% 2.44B
2.91x - - - 2.34B
Average 12.01x 6.42x 16.89x 2.72% 6.87B
Weighted average by Cap. 11.66x 6.91x 15.18x 2.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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