Financials Société Tunisienne d'Entreprises de Télécommunications S.A.
Equities
SOTET
TN0006530018
Communications & Networking
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.25 TND | +0.57% |
|
0.00% | +45.83% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 23.88 | 22.63 | 13.08 | 13.63 | 24.58 | - | - |
Enterprise Value (EV) 1 | 23.82 | 13.62 | 10.54 | 9.756 | 23.67 | 23.8 | 24.58 |
P/E ratio | -7.69 x | - | -51.3 x | 11.4 x | 10 x | 9.81 x | 9.46 x |
Yield | - | 2.05% | - | - | 1.89% | 1.89% | 1.89% |
Capitalization / Revenue | 0.53 x | 0.69 x | 0.33 x | 0.27 x | 0.37 x | 0.36 x | 0.35 x |
EV / Revenue | 0.53 x | 0.42 x | 0.27 x | 0.19 x | 0.35 x | 0.35 x | 0.35 x |
EV / EBITDA | 12.2 x | -6.78 x | 3.24 x | 1.56 x | 3.44 x | 3.36 x | - |
EV / FCF | 3.21 x | -11.1 x | -1.01 x | 3.05 x | 11.8 x | 72.1 x | - |
FCF Yield | 31.2% | -8.97% | -99.3% | 32.8% | 8.49% | 1.39% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 4,637 | 4,637 | 4,637 | 4,637 | 4,637 | - | - |
Reference price 2 | 5.150 | 4.880 | 2.820 | 2.940 | 5.300 | 5.300 | 5.300 |
Announcement Date | 20/07/20 | 22/06/21 | 10/06/22 | 20/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 45.33 | 32.71 | 39.07 | 50.03 | - | 66.7 | 68.7 | 70.7 |
EBITDA 1 | 1.949 | -2.008 | 3.253 | 6.235 | - | 6.87 | 7.08 | - |
EBIT 1 | -1.312 | -6.685 | 0.1943 | 2.364 | - | 3.47 | 3.59 | - |
Operating Margin | -2.89% | -20.44% | 0.5% | 4.73% | - | 5.2% | 5.23% | - |
Earnings before Tax (EBT) | - | - | - | - | 4.241 | - | - | - |
Net income 1 | -3.119 | 3.882 | -0.2548 | 1.196 | 3.879 | 2.45 | 2.52 | 2.59 |
Net margin | -6.88% | 11.87% | -0.65% | 2.39% | - | 3.67% | 3.67% | 3.66% |
EPS 2 | -0.6700 | - | -0.0550 | 0.2580 | - | 0.5300 | 0.5400 | 0.5600 |
Free Cash Flow 1 | 7.431 | -1.222 | -10.47 | 3.2 | - | 2.01 | 0.33 | - |
FCF margin | 16.39% | -3.74% | -26.8% | 6.4% | - | 3.01% | 0.48% | - |
FCF Conversion (EBITDA) | 381.2% | - | - | 51.32% | - | 29.26% | 4.66% | - |
FCF Conversion (Net income) | - | - | - | 267.5% | - | 82.04% | 13.1% | - |
Dividend per Share 2 | - | 0.1000 | - | - | - | 0.1000 | 0.1000 | 0.1000 |
Announcement Date | 20/07/20 | 22/06/21 | 10/06/22 | 20/06/23 | 10/05/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 0.06 | 9.01 | 2.53 | 3.88 | - | 0.91 | 0.78 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 7.43 | -1.22 | -10.5 | 3.2 | - | 2.01 | 0.33 | - |
ROE (net income / shareholders' equity) | -12.6% | 15.6% | -5.21% | 4.47% | - | 7.82% | 7.78% | 7.52% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.49 | 0.72 | 0.13 | 0.91 | - | 1.67 | 1.72 | - |
Capex / Sales | 1.08% | 2.2% | 0.33% | 1.83% | - | 2.5% | 2.5% | - |
Announcement Date | 20/07/20 | 22/06/21 | 10/06/22 | 20/06/23 | 10/05/24 | - | - | - |
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. | |
---|---|---|
+45.83% | 7.76M | |
-6.22% | 190B | |
+42.04% | 103B | |
+74.87% | 75.39B | |
+24.68% | 64.74B | |
+24.72% | 31.17B | |
+73.85% | 21.21B | |
+15.01% | 20.83B | |
+1.98% | 20.69B | |
+1.96% | 16.61B |
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