End-of-day quote
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|
5-day change | 1st Jan Change | ||
4.2 TND | -0.71% |
|
+1.94% | -18.29% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 155.8 | 123 | 92.86 | 121.8 | 130.3 | 106.5 | - | - |
Enterprise Value (EV) 1 | 267.5 | 235.4 | 205.5 | 231.7 | 130.3 | 167.7 | 152 | 106.5 |
P/E ratio | 1,114 x | -12.8 x | -29.8 x | -14.5 x | - | 84 x | 60 x | - |
Yield | - | - | - | - | - | 2.38% | 2.38% | 3.57% |
Capitalization / Revenue | 0.24 x | 0.19 x | 0.15 x | 0.19 x | 0.19 x | 0.14 x | 0.13 x | 0.12 x |
EV / Revenue | 0.42 x | 0.37 x | 0.32 x | 0.36 x | 0.19 x | 0.22 x | 0.18 x | 0.12 x |
EV / EBITDA | 10.9 x | 8.06 x | 6.73 x | 7.72 x | - | 3.95 x | 3.31 x | - |
EV / FCF | -120 x | 115 x | 20 x | -88.4 x | - | 8.22 x | 8.35 x | - |
FCF Yield | -0.84% | 0.87% | 5% | -1.13% | - | 12.2% | 12% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,969 | 19,969 | 19,969 | 19,969 | 25,346 | 25,346 | - | - |
Reference price 2 | 7.800 | 6.160 | 4.650 | 6.100 | 5.140 | 4.200 | 4.200 | 4.200 |
Announcement Date | 19/03/20 | 03/05/21 | 06/05/22 | 16/05/23 | 04/06/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 636.1 | 631.6 | 639 | 647.4 | 703.7 | 773 | 839 | 894 |
EBITDA 1 | 24.56 | 29.22 | 30.52 | 30.02 | - | 42.4 | 45.9 | - |
EBIT 1 | 4.08 | 5.156 | 3.079 | 4.844 | 12.16 | 16.9 | 18.2 | - |
Operating Margin | 0.64% | 0.82% | 0.48% | 0.75% | 1.73% | 2.19% | 2.17% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 0.1334 | -9.587 | -3.117 | -8.393 | 1.014 | 1.34 | 1.79 | 2.34 |
Net margin | 0.02% | -1.52% | -0.49% | -1.3% | 0.14% | 0.17% | 0.21% | 0.26% |
EPS 2 | 0.007000 | -0.4800 | -0.1560 | -0.4200 | - | 0.0500 | 0.0700 | - |
Free Cash Flow 1 | -2.237 | 2.055 | 10.28 | -2.62 | - | 20.4 | 18.2 | - |
FCF margin | -0.35% | 0.33% | 1.61% | -0.4% | - | 2.64% | 2.17% | - |
FCF Conversion (EBITDA) | - | 7.03% | 33.69% | - | - | 48.11% | 39.65% | - |
FCF Conversion (Net income) | - | - | - | - | - | 1,522.39% | 1,016.76% | - |
Dividend per Share 2 | - | - | - | - | - | 0.1000 | 0.1000 | 0.1500 |
Announcement Date | 19/03/20 | 03/05/21 | 06/05/22 | 16/05/23 | 04/06/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 112 | 112 | 113 | 110 | - | 61.2 | 45.5 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.549 x | 3.846 x | 3.691 x | 3.66 x | - | 1.443 x | 0.9913 x | - |
Free Cash Flow 1 | -2.24 | 2.06 | 10.3 | -2.62 | - | 20.4 | 18.2 | - |
ROE (net income / shareholders' equity) | 0.25% | -17.5% | -6.44% | -20% | - | 3.04% | 4.15% | 5.48% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 35.7 | 14.7 | 18.7 | 17.5 | - | 7.73 | 16.8 | - |
Capex / Sales | 5.62% | 2.32% | 2.92% | 2.7% | - | 1% | 2% | - |
Announcement Date | 19/03/20 | 03/05/21 | 06/05/22 | 16/05/23 | 04/06/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-18.29% | 34.1M | |
+14.55% | 50.01B | |
+16.30% | 9.74B | |
+0.68% | 5.56B | |
-24.39% | 5.13B | |
+14.58% | 4.45B | |
-12.49% | 3.14B | |
-14.40% | 2.35B | |
-36.62% | 1.83B | |
-8.98% | 1.47B |
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