End-of-day quote
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|
5-day change | 1st Jan Change | ||
7.17 TND | -0.14% | -0.97% | -4.14% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 265.6 | 299.8 | 237.1 | 227.8 | 229.4 | 229.4 | - |
Enterprise Value (EV) 1 | 272.9 | 322.6 | 255.7 | 254.5 | 290.5 | 296 | 229.4 |
P/E ratio | 14.5 x | 16.9 x | 27.2 x | - | 12.4 x | 11.6 x | - |
Yield | 4.16% | - | 5.48% | 6.59% | 6.97% | 7.67% | 8.37% |
Capitalization / Revenue | 3.05 x | 2.8 x | 2.81 x | 2.36 x | 1.71 x | 1.63 x | 1.55 x |
EV / Revenue | 3.13 x | 3.01 x | 3.03 x | 2.63 x | 2.17 x | 2.1 x | 1.55 x |
EV / EBITDA | 8.75 x | 8.96 x | 10.7 x | 10.4 x | 7.77 x | 7.53 x | - |
EV / FCF | -61.7 x | -92.8 x | 16.9 x | -21.1 x | 279 x | 32.5 x | - |
FCF Yield | -1.62% | -1.08% | 5.92% | -4.74% | 0.36% | 3.07% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | - |
Reference price 2 | 8.300 | 9.370 | 7.410 | 7.120 | 7.170 | 7.170 | 7.170 |
Announcement Date | 19-04-29 | 20-05-22 | 22-06-14 | 23-05-04 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 87.09 | 107.2 | 84.5 | 96.62 | 134 | 141 | 148 |
EBITDA 1 | 31.18 | 35.99 | 23.94 | 24.51 | 37.4 | 39.3 | - |
EBIT 1 | 23.89 | 28.82 | 13.67 | 13.41 | 25.7 | 27.3 | - |
Operating Margin | 27.44% | 26.88% | 16.18% | 13.88% | 19.18% | 19.36% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 18.36 | 17.69 | 8.703 | 7.83 | 16.9 | 18 | 19.3 |
Net margin | 21.08% | 16.5% | 10.3% | 8.1% | 12.61% | 12.77% | 13.04% |
EPS 2 | 0.5740 | 0.5530 | 0.2720 | - | 0.5800 | 0.6200 | - |
Free Cash Flow 1 | -4.425 | -3.476 | 15.13 | -12.07 | 1.04 | 9.1 | - |
FCF margin | -5.08% | -3.24% | 17.9% | -12.49% | 0.78% | 6.45% | - |
FCF Conversion (EBITDA) | - | - | 63.19% | - | 2.78% | 23.16% | - |
FCF Conversion (Net income) | - | - | 173.83% | - | 6.15% | 50.56% | - |
Dividend per Share 2 | 0.3450 | - | 0.4060 | 0.4690 | 0.5000 | 0.5500 | 0.6000 |
Announcement Date | 19-04-29 | 20-05-22 | 22-06-14 | 23-05-04 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt 1 | 7.35 | 22.7 | 18.6 | 26.7 | 61.1 | 66.6 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.2357 x | 0.6317 x | 0.7778 x | 1.089 x | 1.634 x | 1.695 x | - |
Free Cash Flow 1 | -4.43 | -3.48 | 15.1 | -12.1 | 1.04 | 9.1 | - |
ROE (net income / shareholders' equity) | 20.9% | 18.3% | 8.36% | 7.37% | 16.1% | 16.8% | 17.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 17.7 | 18.1 | 6.29 | 16.4 | 20.1 | 14.8 | - |
Capex / Sales | 20.33% | 16.84% | 7.44% | 16.94% | 15% | 10.5% | - |
Announcement Date | 19-04-29 | 20-05-22 | 22-06-14 | 23-05-04 | - | - | - |
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. | |
---|---|---|
-4.14% | 73.13M | |
+26.08% | 681B | |
+21.85% | 556B | |
-4.77% | 361B | |
+16.97% | 325B | |
+5.69% | 285B | |
+13.68% | 235B | |
+3.65% | 199B | |
-11.12% | 189B | |
-3.40% | 157B |
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