Stock MGR SOCIÉTÉ TUNISIENNE DES MARCHÉS DE GROS S.A.
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Financials Société Tunisienne des Marchés de Gros S.A.

Equities

MGR

TN0006580013

Food Retail & Distribution

End-of-day quote Tunis
Other stock markets
 03:30:00 16/05/2024 am IST 		5-day change 1st Jan Change
6.39 TND +3.23% Intraday chart for Société Tunisienne des Marchés de Gros S.A. +6.50% +25.79%
09/05 Société Tunisienne des Marchés de Gros S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Société Tunisienne des Marchés de Gros S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 29.96 31.15 41.98 50.16 67.58 67.06
Enterprise Value (EV) 1 17.26 13.48 22.18 27.12 41.3 37.85
P/E ratio 9.4 x 6.62 x 9.06 x 8.58 x 10.9 x -
Yield - - 6.92% - 8.2% -
Capitalization / Revenue 2.44 x 2.21 x 2.81 x 3.26 x 4.1 x 3.79 x
EV / Revenue 1.41 x 0.96 x 1.49 x 1.76 x 2.5 x 2.14 x
EV / EBITDA 4.3 x 2.36 x 4.33 x 4.47 x 6.29 x 4.82 x
EV / FCF 9.17 x 3.02 x 9.75 x 7.8 x 7.05 x 7.19 x
FCF Yield 10.9% 33.1% 10.3% 12.8% 14.2% 13.9%
Price to Book 1.28 x 1.18 x 1.44 x 1.58 x 2.07 x -
Nbr of stocks (in thousands) 13,200 13,200 13,200 13,200 13,200 13,200
Reference price 2 2.270 2.360 3.180 3.800 5.120 5.080
Announcement Date 13/05/19 10/08/20 03/05/21 20/05/22 11/05/23 09/05/24
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 12.27 14.09 14.92 15.4 16.5 17.71
EBITDA 1 4.015 5.716 5.12 6.066 6.562 7.855
EBIT 1 2.611 4.395 3.834 4.738 5.24 6.52
Operating Margin 21.28% 31.19% 25.69% 30.76% 31.76% 36.82%
Earnings before Tax (EBT) 1 4.291 6.363 5.933 6.696 7.474 9.118
Net income 1 3.186 4.705 4.635 5.846 6.222 7.651
Net margin 25.96% 33.38% 31.06% 37.95% 37.71% 43.21%
EPS 2 0.2414 0.3564 0.3512 0.4429 0.4713 -
Free Cash Flow 1 1.882 4.469 2.276 3.478 5.855 5.266
FCF margin 15.33% 31.71% 15.25% 22.58% 35.49% 29.74%
FCF Conversion (EBITDA) 46.88% 78.18% 44.44% 57.33% 89.23% 67.03%
FCF Conversion (Net income) 59.07% 94.99% 49.09% 59.49% 94.1% 68.83%
Dividend per Share - - 0.2200 - 0.4200 -
Announcement Date 13/05/19 10/08/20 03/05/21 20/05/22 11/05/23 09/05/24
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 12.7 17.7 19.8 23 26.3 29.2
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.88 4.47 2.28 3.48 5.85 5.27
ROE (net income / shareholders' equity) 14.2% 18.9% 16.7% 19.2% 19.3% 22.8%
ROA (Net income/ Total Assets) 6.11% 9.26% 7.32% 8.45% 8.74% 10.3%
Assets 1 52.17 50.81 63.3 69.16 71.17 74.64
Book Value Per Share 2 1.770 2.000 2.200 2.410 2.470 -
Cash Flow per Share 2 0.0500 0.1200 0.0500 0.0800 0.1700 -
Capex 1 1.24 0.27 0.6 0.51 0.41 0.14
Capex / Sales 10.08% 1.92% 4.02% 3.32% 2.48% 0.77%
Announcement Date 13/05/19 10/08/20 03/05/21 20/05/22 11/05/23 09/05/24
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Food Retail & Distribution

1st Jan change Capi.
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