Financials Société Atelier du Meuble Intérieurs SA
Equities
SAM
TN0007740012
Business Support Supplies
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
6.11 TND | 0.00% |
|
+5.34% | +38.86% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 19.37 | 18.54 | 15.18 | 15.57 | 15.57 | 24.47 |
Enterprise Value (EV) 1 | 21.09 | 20.47 | 15.04 | 16.86 | 16.44 | 25.2 |
P/E ratio | 7.64 x | 10.2 x | 12.6 x | 8.42 x | 4.67 x | 6.46 x |
Yield | - | - | 7.33% | 7.14% | 14.3% | 10.5% |
Capitalization / Revenue | 0.91 x | 0.76 x | 0.81 x | 0.67 x | 0.55 x | 0.85 x |
EV / Revenue | 0.99 x | 0.84 x | 0.8 x | 0.72 x | 0.58 x | 0.88 x |
EV / EBITDA | 5.94 x | 5.79 x | 6.32 x | 5.48 x | 3.35 x | 4.68 x |
EV / FCF | 24.8 x | 28.5 x | 6.02 x | -61.7 x | 13.8 x | 11.8 x |
FCF Yield | 4.03% | 3.51% | 16.6% | -1.62% | 7.22% | 8.48% |
Price to Book | 1.78 x | 1.64 x | 1.14 x | 1.27 x | 1.08 x | 1.53 x |
Nbr of stocks (in thousands) | 5,562 | 5,562 | 5,562 | 5,562 | 5,562 | 5,562 |
Reference price 2 | 3.483 | 3.333 | 2.730 | 2.800 | 2.800 | 4.400 |
Announcement Date | 13/06/19 | 18/06/20 | 20/05/21 | 28/04/22 | 26/04/23 | 23/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 21.33 | 24.42 | 18.68 | 23.31 | 28.55 | 28.71 |
EBITDA 1 | 3.552 | 3.537 | 2.381 | 3.075 | 4.904 | 5.386 |
EBIT 1 | 2.767 | 2.65 | 1.526 | 2.393 | 4.276 | 4.575 |
Operating Margin | 12.97% | 10.85% | 8.17% | 10.27% | 14.98% | 15.93% |
Earnings before Tax (EBT) 1 | 3.184 | 2.288 | 1.323 | 2.222 | 3.998 | 4.494 |
Net income 1 | 2.536 | 1.814 | 1.056 | 1.842 | 3.32 | 3.788 |
Net margin | 11.89% | 7.43% | 5.66% | 7.9% | 11.63% | 13.19% |
EPS 2 | 0.4560 | 0.3266 | 0.2172 | 0.3324 | 0.5992 | 0.6812 |
Free Cash Flow 1 | 0.8504 | 0.7178 | 2.496 | -0.2731 | 1.188 | 2.138 |
FCF margin | 3.99% | 2.94% | 13.36% | -1.17% | 4.16% | 7.45% |
FCF Conversion (EBITDA) | 23.94% | 20.3% | 104.83% | - | 24.22% | 39.69% |
FCF Conversion (Net income) | 33.53% | 39.56% | 236.24% | - | 35.77% | 56.43% |
Dividend per Share | - | - | 0.2000 | 0.2000 | 0.4000 | 0.4600 |
Announcement Date | 13/06/19 | 18/06/20 | 20/05/21 | 28/04/22 | 26/04/23 | 23/05/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.72 | 1.93 | - | 1.29 | 0.87 | 0.73 |
Net Cash position 1 | - | - | 0.15 | - | - | - |
Leverage (Debt/EBITDA) | 0.4829 x | 0.5459 x | - | 0.4187 x | 0.1777 x | 0.135 x |
Free Cash Flow 1 | 0.85 | 0.72 | 2.5 | -0.27 | 1.19 | 2.14 |
ROE (net income / shareholders' equity) | 24.7% | 16.2% | 9.22% | 15.3% | 24.9% | 24.8% |
ROA (Net income/ Total Assets) | 9.26% | 8.32% | 4.72% | 7.17% | 12.3% | 12% |
Assets 1 | 27.4 | 21.82 | 22.4 | 25.67 | 27.04 | 31.7 |
Book Value Per Share 2 | 1.960 | 2.030 | 2.400 | 2.210 | 2.590 | 2.880 |
Cash Flow per Share 2 | 0.2500 | 0.1800 | 0.4400 | 0.1200 | 0.1500 | 0.0900 |
Capex 1 | 0.55 | 0.59 | 0.29 | 0.32 | 0.59 | 0.7 |
Capex / Sales | 2.59% | 2.4% | 1.53% | 1.39% | 2.06% | 2.42% |
Announcement Date | 13/06/19 | 18/06/20 | 20/05/21 | 28/04/22 | 26/04/23 | 23/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+38.86% | 1.08Cr | |
-0.71% | 189.77Cr | |
+114.05% | 53Cr | |
+27.47% | 52Cr | |
-5.43% | 47Cr | |
+67.21% | 33Cr | |
+15.88% | 23Cr | |
+31.36% | 19Cr | |
-2.66% | 8.66Cr | |
+20.46% | 8.57Cr |
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