Stock ALKIM SOCIÉTÉ CHIMIQUE ALKIMIA S.A.
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Financials Société Chimique ALKIMIA S.A.

Equities

ALKIM

TN0003800703

Commodity Chemicals

End-of-day quote Tunis
Other stock markets
 03:30:00 18/06/2024 am IST 		5-day change 1st Jan Change
18 TND 0.00% Intraday chart for Société Chimique ALKIMIA S.A. 0.00% -36.82%
2023 Société Chimique ALKIMIA S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Société Chimique ALKIMIA S.A. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 90.26 85.68 97.34 93.08 80.79 69.19
Enterprise Value (EV) 1 140.2 144 142.4 169.4 171.5 142.4
P/E ratio -4.63 x -4.65 x -3.33 x -2.32 x -1.76 x -2.8 x
Yield - - - - - -
Capitalization / Revenue 0.5 x 0.53 x 0.55 x 0.61 x 0.44 x 0.27 x
EV / Revenue 0.77 x 0.89 x 0.81 x 1.11 x 0.93 x 0.56 x
EV / EBITDA -15 x -12.1 x -13.1 x -8.15 x -7.02 x 80.1 x
EV / FCF 5.12 x 42.1 x 5.67 x -11 x 56.2 x 5.85 x
FCF Yield 19.5% 2.38% 17.6% -9.13% 1.78% 17.1%
Price to Book 2.82 x 6.32 x -6.21 x -1.67 x -0.8 x -0.55 x
Nbr of stocks (in thousands) 1,947 1,947 1,947 1,947 1,947 1,947
Reference price 2 46.35 44.00 49.99 47.80 41.49 35.53
Announcement Date 24/05/18 23/05/19 22/05/20 08/09/21 20/09/22 21/07/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 181 162 176.9 152.7 184.2 253.8
EBITDA 1 -9.368 -11.94 -10.9 -20.79 -24.44 1.778
EBIT 1 -15.95 -19.83 -19.09 -26.95 -31.64 -8.605
Operating Margin -8.82% -12.24% -10.79% -17.66% -17.18% -3.39%
Earnings before Tax (EBT) 1 -18.23 -20.57 -29.07 -39.66 -45.42 -24.13
Net income 1 -19.48 -18.41 -29.23 -40.17 -45.85 -24.72
Net margin -10.76% -11.37% -16.52% -26.32% -24.9% -9.74%
EPS 2 -10.00 -9.455 -15.01 -20.63 -23.54 -12.69
Free Cash Flow 1 27.35 3.42 25.11 -15.47 3.051 24.34
FCF margin 15.11% 2.11% 14.19% -10.13% 1.66% 9.59%
FCF Conversion (EBITDA) - - - - - 1,369.27%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/05/18 23/05/19 22/05/20 08/09/21 20/09/22 21/07/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 49.9 58.3 45.1 76.3 90.7 73.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.326 x -4.887 x -4.134 x -3.672 x -3.711 x 41.2 x
Free Cash Flow 1 27.3 3.42 25.1 -15.5 3.05 24.3
ROE (net income / shareholders' equity) -46.6% -80.8% 2,766% 113% 58.4% 21.7%
ROA (Net income/ Total Assets) -5.4% -6.07% -5.25% -7.54% -8.76% -2.14%
Assets 1 361 303.3 557 533.1 523.6 1,157
Book Value Per Share 2 16.40 6.960 -8.050 -28.60 -52.10 -64.90
Cash Flow per Share 2 4.340 2.570 11.90 2.500 6.180 8.150
Capex 1 2.15 11.1 22.7 16.1 7.67 1.27
Capex / Sales 1.19% 6.83% 12.86% 10.54% 4.16% 0.5%
Announcement Date 24/05/18 23/05/19 22/05/20 08/09/21 20/09/22 21/07/23
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
SOCIÉTÉ CHIMIQUE ALKIMIA S.A. Stock Société Chimique ALKIMIA S.A.
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-23.61% 12.21B
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