SOCIÉTÉ IMMOBILIÈRE ET DE PARTICIPATIONS SOCIÉTÉ ANONYME Financials Société Immobilière et de participations Société Anonyme
Equities
SIMPAR
TN0004000055
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.4 TND | -0.26% |
|
0.00% | -1.74% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42.79 | 36.41 | 38.5 | 37.84 | - | - |
| Enterprise Value (EV) 1 | 90.88 | 170.8 | 165.8 | 167.8 | 162.8 | 37.84 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.77 x | 3.03 x | 0.99 x | 0.79 x | 0.56 x | 0.55 x |
| EV / Revenue | 5.88 x | 14.2 x | 4.25 x | 3.51 x | 2.41 x | 0.55 x |
| EV / EBITDA | 23.1 x | 73.8 x | 72.1 x | 21.6 x | 11.5 x | - |
| EV / FCF | 63.8 x | 16.5 x | 19.4 x | -177 x | 30.7 x | - |
| FCF Yield | 1.57% | 6.06% | 5.17% | -0.57% | 3.26% | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 1,100 | 1,100 | 1,100 | 1,100 | - | - |
| Reference price 2 | 38.90 | 33.10 | 35.00 | 34.40 | 34.40 | 34.40 |
| Announcement Date | 04/05/20 | 29/03/21 | 11/04/22 | - | - | - |
1TND in Million2
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 15.46 | 12.02 | 39.02 | - | 47.8 | 67.6 | 68.2 |
| EBITDA 1 | 3.928 | 2.316 | 2.299 | - | 7.76 | 14.2 | - |
| EBIT 1 | 2.35 | 2.094 | 1.264 | - | 7.4 | 13.8 | - |
| Operating Margin | 15.2% | 17.42% | 3.24% | - | 15.48% | 20.41% | - |
| Earnings before Tax (EBT) | - | - | - | -4.292 | - | - | - |
| Net income 1 | -2.769 | -2.941 | -8.962 | -3.341 | -4.5 | 3.12 | 3.51 |
| Net margin | -17.91% | -24.47% | -22.97% | - | -9.41% | 4.62% | 5.15% |
| EPS | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 1.424 | 10.35 | 8.566 | - | -0.95 | 5.31 | - |
| FCF margin | 9.21% | 86.1% | 21.95% | - | -1.99% | 7.86% | - |
| FCF Conversion (EBITDA) | 36.25% | 446.68% | 372.56% | - | - | 37.39% | - |
| FCF Conversion (Net income) | - | - | - | - | - | 170.19% | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 04/05/20 | 29/03/21 | 11/04/22 | 30/05/23 | - | - | - |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 48.1 | 134 | 127 | - | 130 | 125 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 12.24 x | 58.03 x | 55.36 x | - | 16.75 x | 8.803 x | - |
| Free Cash Flow 1 | 1.42 | 10.3 | 8.57 | - | -0.95 | 5.31 | - |
| ROE (net income / shareholders' equity) | -7.06% | -14.1% | -15.7% | - | -10.9% | 7.67% | 7.98% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 0.02 | 0.34 | 0.23 | - | 0.16 | 0.16 | - |
| Capex / Sales | 0.11% | 2.85% | 0.58% | - | 0.33% | 0.24% | - |
| Announcement Date | 04/05/20 | 29/03/21 | 11/04/22 | 30/05/23 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -1.74% | 12.17M | |
| +16.43% | 29.51B | |
| -5.68% | 27.95B | |
| +22.80% | 26.37B | |
| +17.12% | 25.32B | |
| +18.02% | 22.55B | |
| +34.71% | 21.87B | |
| +2.27% | 19.44B | |
| +13.03% | 18.35B | |
| +11.43% | 16.62B |
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