End-of-day quote
Tunis
03:30:00 16/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.64
TND
|
-3.03%
|
|
-7.25%
|
-9.86%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
58.32
|
39.96
|
35.64
|
27
|
75.6
|
74.52
|
Enterprise Value (EV)
1 |
129.8
|
121.9
|
124.7
|
117.6
|
161.5
|
150.4
|
P/E ratio
|
180
x
|
-53
x
|
-6.63
x
|
-4.72
x
|
-10.4
x
|
-39.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.47
x
|
0.4
x
|
0.48
x
|
0.29
x
|
1.11
x
|
0.94
x
|
EV / Revenue
|
1.04
x
|
1.23
x
|
1.68
x
|
1.25
x
|
2.36
x
|
1.9
x
|
EV / EBITDA
|
7.32
x
|
7.18
x
|
15.2
x
|
12.9
x
|
40
x
|
14.7
x
|
EV / FCF
|
-7.18
x
|
-10.4
x
|
131
x
|
75
x
|
70.4
x
|
8.45
x
|
FCF Yield
|
-13.9%
|
-9.64%
|
0.76%
|
1.33%
|
1.42%
|
11.8%
|
Price to Book
|
1.34
x
|
0.93
x
|
0.94
x
|
0.85
x
|
3
x
|
3.13
x
|
Nbr of stocks (in thousands)
|
1,08,000
|
1,08,000
|
1,08,000
|
1,08,000
|
1,08,000
|
1,08,000
|
Reference price
2 |
0.5400
|
0.3700
|
0.3300
|
0.2500
|
0.7000
|
0.6900
|
Announcement Date
|
27/07/17
|
14/08/18
|
10/12/19
|
01/06/21
|
08/10/21
|
14/11/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
125.1
|
99.39
|
74.23
|
94.27
|
68.31
|
79.29
|
EBITDA
1 |
17.74
|
16.98
|
8.218
|
9.139
|
4.038
|
10.22
|
EBIT
1 |
8.477
|
6.872
|
1.39
|
1.872
|
-1.3
|
3.844
|
Operating Margin
|
6.77%
|
6.91%
|
1.87%
|
1.99%
|
-1.9%
|
4.85%
|
Earnings before Tax (EBT)
1 |
0.848
|
-0.1762
|
-6.21
|
-6.641
|
-6.794
|
-1.478
|
Net income
1 |
0.3238
|
-0.7542
|
-5.378
|
-5.725
|
-7.255
|
-1.903
|
Net margin
|
0.26%
|
-0.76%
|
-7.25%
|
-6.07%
|
-10.62%
|
-2.4%
|
EPS
2 |
0.002998
|
-0.006983
|
-0.0498
|
-0.0530
|
-0.0672
|
-0.0176
|
Free Cash Flow
1 |
-18.07
|
-11.76
|
0.9505
|
1.568
|
2.295
|
17.79
|
FCF margin
|
-14.44%
|
-11.83%
|
1.28%
|
1.66%
|
3.36%
|
22.43%
|
FCF Conversion (EBITDA)
|
-
|
-
|
11.57%
|
17.16%
|
56.82%
|
174.01%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
27/07/17
|
14/08/18
|
10/12/19
|
01/06/21
|
08/10/21
|
14/11/23
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
71.5
|
81.9
|
89.1
|
90.6
|
85.9
|
75.9
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.03
x
|
4.824
x
|
10.84
x
|
9.912
x
|
21.27
x
|
7.421
x
|
Free Cash Flow
1 |
-18.1
|
-11.8
|
0.95
|
1.57
|
2.29
|
17.8
|
ROE (net income / shareholders' equity)
|
-0.29%
|
-2.01%
|
-14.5%
|
-19.5%
|
-24.5%
|
-8.1%
|
ROA (Net income/ Total Assets)
|
2.37%
|
1.79%
|
0.39%
|
0.56%
|
-0.43%
|
1.37%
|
Assets
1 |
13.64
|
-42.18
|
-1,393
|
-1,031
|
1,700
|
-139
|
Book Value Per Share
2 |
0.4000
|
0.4000
|
0.3500
|
0.2900
|
0.2300
|
0.2200
|
Cash Flow per Share
2 |
0.3700
|
0.2600
|
0.2800
|
0.1600
|
0.1300
|
0.1200
|
Capex
1 |
16.8
|
1.2
|
2.18
|
1.25
|
0.29
|
0.93
|
Capex / Sales
|
13.47%
|
1.21%
|
2.93%
|
1.33%
|
0.42%
|
1.17%
|
Announcement Date
|
27/07/17
|
14/08/18
|
10/12/19
|
01/06/21
|
08/10/21
|
14/11/23
|
|