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|
5-day change | 1st Jan Change | ||
1.7 TND | 0.00% | -5.56% | -7.61% |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 201.1 | 121.2 | 66.86 | 81.97 | 181.8 | 172.2 |
Enterprise Value (EV) 1 | 188.8 | 110.4 | 65.36 | 79.04 | 179.7 | 172.5 |
P/E ratio | -2.18 x | - | -2.23 x | 131 x | 103 x | 30.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.31 x | 0.71 x | 0.4 x | 0.53 x | 1.22 x | 0.85 x |
EV / Revenue | 1.23 x | 0.64 x | 0.39 x | 0.51 x | 1.21 x | 0.85 x |
EV / EBITDA | -3.72 x | -2.03 x | -4.01 x | 5.77 x | 41.9 x | 22.5 x |
EV / FCF | -28.4 x | 2.64 x | 5.17 x | 5.22 x | -10.1 x | -13.1 x |
FCF Yield | -3.52% | 37.9% | 19.3% | 19.1% | -9.89% | -7.62% |
Price to Book | 34.9 x | - | -1.03 x | -1.28 x | 2.58 x | 2.26 x |
Nbr of stocks (in thousands) | 40,984 | 40,984 | 40,984 | 40,984 | 87,384 | 87,392 |
Reference price 2 | 4.906 | 2.958 | 1.631 | 2.000 | 2.080 | 1.970 |
Announcement Date | 04/12/18 | 07/12/20 | 07/12/20 | 06/09/21 | 25/05/22 | 15/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 153.3 | 171.8 | 166.4 | 154.9 | 148.9 | 203.3 |
EBITDA 1 | -50.69 | -54.28 | -16.31 | 13.7 | 4.293 | 7.68 |
EBIT 1 | -51.96 | -66.38 | -18.49 | 0.9605 | 2.089 | 7.032 |
Operating Margin | -33.89% | -38.64% | -11.11% | 0.62% | 1.4% | 3.46% |
Earnings before Tax (EBT) 1 | -51.96 | -66.39 | -18.49 | 0.9552 | 2.089 | 5.985 |
Net income 1 | -92.31 | -75.57 | -29.94 | 0.6246 | 1.767 | 5.57 |
Net margin | -60.21% | -43.99% | -17.99% | 0.4% | 1.19% | 2.74% |
EPS 2 | -2.252 | - | -0.7306 | 0.0152 | 0.0202 | 0.0637 |
Free Cash Flow 1 | -6.647 | 41.84 | 12.63 | 15.13 | -17.78 | -13.15 |
FCF margin | -4.34% | 24.36% | 7.59% | 9.77% | -11.94% | -6.47% |
FCF Conversion (EBITDA) | - | - | - | 110.44% | - | - |
FCF Conversion (Net income) | - | - | - | 2,422.52% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/12/18 | 07/12/20 | 07/12/20 | 06/09/21 | 25/05/22 | 15/06/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 0.37 |
Net Cash position 1 | 12.3 | 10.8 | 1.51 | 2.93 | 2.02 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 0.0487 x |
Free Cash Flow 1 | -6.65 | 41.8 | 12.6 | 15.1 | -17.8 | -13.1 |
ROE (net income / shareholders' equity) | -949% | 520% | 60.2% | -0.97% | 55.8% | 7.6% |
ROA (Net income/ Total Assets) | -8.3% | -9.68% | -2.71% | 0.15% | 0.28% | 0.79% |
Assets 1 | 1,111 | 781 | 1,105 | 427.3 | 634.3 | 705.3 |
Book Value Per Share 2 | 0.1400 | - | -1.580 | -1.560 | 0.8100 | 0.8700 |
Cash Flow per Share 2 | 0.3000 | - | 0.0400 | 0.0700 | 0.0200 | 0.0700 |
Capex 1 | 1.17 | 0.99 | 1.13 | 0.65 | 0.55 | 0.87 |
Capex / Sales | 0.76% | 0.58% | 0.68% | 0.42% | 0.37% | 0.43% |
Announcement Date | 04/12/18 | 07/12/20 | 07/12/20 | 06/09/21 | 25/05/22 | 15/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.61% | 47.44M | |
+12.63% | 103B | |
+8.49% | 101B | |
+3.53% | 72.63B | |
+25.08% | 30.13B | |
+7.04% | 19.39B | |
-0.15% | 12.65B | |
+11.57% | 11.33B | |
+13.82% | 11.05B | |
+18.59% | 9.8B |
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