Financials Compagnie Internationale de Leasing S.A.

Equities

CIL

TN0004200853

Corporate Financial Services

End-of-day quote Tunis 03:30:00 30/04/2024 am IST 5-day change 1st Jan Change
20.4 TND -2.72% Intraday chart for Compagnie Internationale de Leasing S.A. -8.52% +6.31%

Valuation

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Capitalization 1 77 82.29 93.02 137.1 - -
Enterprise Value (EV) 1 77 82.29 93.02 137.1 137.1 137.1
P/E ratio 6.19 x 5.42 x 5.3 x 7.29 x 7.11 x -
Yield 12.2% 11% - 9.8% 9.8% 9.8%
Capitalization / Revenue 2.54 x 2.27 x 2.2 x 3.07 x 3.03 x 3.01 x
EV / Revenue 2.54 x 2.27 x 2.2 x 3.07 x 3.03 x 3.01 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 6,679 6,679 6,679 6,720 - -
Reference price 2 11.53 12.32 13.93 20.40 20.40 20.40
Announcement Date 14/04/21 30/03/22 27/03/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net sales 1 30.37 36.32 42.33 44.6 45.3 45.6
EBITDA - - - - - -
EBIT 1 - - - 26.1 26.8 -
Operating Margin - - - 58.52% 59.16% -
Earnings before Tax (EBT) - - - - - -
Net income 1 12.45 15.2 17.53 19.6 20.1 19.9
Net margin 40.98% 41.84% 41.42% 43.95% 44.37% 43.64%
EPS 2 1.864 2.275 2.626 2.800 2.870 -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 1.411 1.357 - 2.000 2.000 2.000
Announcement Date 14/04/21 30/03/22 27/03/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 12.9% 14.6% 15.4% 15.1% 14.8% 14%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 14/04/21 30/03/22 27/03/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
20.4 TND
Average target price
24.3 TND
Spread / Average Target
+19.12%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CIL Stock
  4. Financials Compagnie Internationale de Leasing S.A.