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5-day change | 1st Jan Change | ||
5.8 TND | +1.75% | -3.33% | -3.97% |
Valuation
Fiscal Period: December | 2022 |
---|---|
Capitalization 1 | 155 |
Enterprise Value (EV) 1 | 112 |
P/E ratio | - |
Yield | 4.69% |
Capitalization / Revenue | 0.52 x |
EV / Revenue | 0.38 x |
EV / EBITDA | - |
EV / FCF | 18.1 x |
FCF Yield | 5.52% |
Price to Book | - |
Nbr of stocks (in thousands) | 25,000 |
Reference price 2 | 6.200 |
Announcement Date | 17/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 115.8 | 131.3 | 129.9 | 231.3 | 265.6 | 297.9 |
EBITDA 1 | 15.31 | - | 17.94 | 39.9 | - | - |
EBIT 1 | 15.24 | 15.3 | 17.48 | 39.44 | 45.3 | 49.11 |
Operating Margin | 13.16% | 11.65% | 13.46% | 17.05% | 17.06% | 16.49% |
Earnings before Tax (EBT) 1 | 14.44 | 14.78 | 17.03 | 37.12 | 44.44 | 47.57 |
Net income 1 | 8.875 | 10.13 | 11.81 | 23.13 | 29.15 | 29.59 |
Net margin | 7.66% | 7.71% | 9.1% | 10% | 10.97% | 9.93% |
EPS | - | - | 2.625 | 5.140 | 6.477 | - |
Free Cash Flow 1 | 154.5 | 17.68 | 21.99 | 38.83 | 36.06 | 6.185 |
FCF margin | 133.45% | 13.46% | 16.94% | 16.78% | 13.58% | 2.08% |
FCF Conversion (EBITDA) | 1,009.51% | - | 122.57% | 97.31% | - | - |
FCF Conversion (Net income) | 1,741.35% | 174.56% | 186.21% | 167.86% | 123.72% | 20.91% |
Dividend per Share | - | - | 1.180 | - | - | 0.2910 |
Announcement Date | 19/04/19 | 19/04/19 | 15/12/20 | 19/04/21 | 14/03/22 | 17/11/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.62 | 2.46 | 3.23 | 13.4 | 13.1 | 43 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 155 | 17.7 | 22 | 38.8 | 36.1 | 6.19 |
ROE (net income / shareholders' equity) | 16% | 13.5% | 14.5% | 18.4% | 20.2% | 18.3% |
ROA (Net income/ Total Assets) | 3.36% | 2.88% | 2.92% | 3.04% | 3.18% | 3.11% |
Assets 1 | 264 | 351.8 | 403.9 | 760.5 | 917.2 | 952.3 |
Book Value Per Share | - | - | 18.90 | 29.60 | 34.30 | - |
Cash Flow per Share | - | - | 0.7200 | 2.980 | 2.910 | - |
Capex 1 | 0.35 | 0.34 | 0.35 | 1.62 | 1.01 | 9.18 |
Capex / Sales | 0.3% | 0.26% | 0.27% | 0.7% | 0.38% | 3.08% |
Announcement Date | 19/04/19 | 19/04/19 | 15/12/20 | 19/04/21 | 14/03/22 | 17/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.97% | 4.65Cr | |
+6.87% | 10TCr | |
+9.49% | 10TCr | |
-11.17% | 8.63TCr | |
+21.65% | 7.67TCr | |
+21.03% | 3.44TCr | |
+20.29% | 3.09TCr | |
+13.27% | 2.94TCr | |
-3.22% | 1.66TCr | |
-14.98% | 1.42TCr |
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