Financials Tunisie Leasing & Factoring Société anonyme
Equities
TLS
TN0002100907
Corporate Financial Services
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
15.19 TND | +1.27% |
|
+0.26% | +16.85% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 133.1 | 90.72 | 111.1 | 97.74 | 164.1 | 164.1 | - |
Enterprise Value (EV) 1 | 133.1 | 90.72 | 111.1 | 97.74 | 164.1 | 164.1 | 164.1 |
P/E ratio | - | - | - | 8.86 x | 6.97 x | - | - |
Yield | 4.4% | - | 3.5% | 5.52% | 6.45% | 7.24% | 7.24% |
Capitalization / Revenue | 0.96 x | 0.65 x | 0.77 x | 0.72 x | 1 x | 1.03 x | 1.03 x |
EV / Revenue | 0.96 x | 0.65 x | 0.77 x | 0.72 x | 1 x | 1.03 x | 1.03 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 9,391 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | - |
Reference price 2 | 14.17 | 8.400 | 10.29 | 9.050 | 15.19 | 15.19 | 15.19 |
Announcement Date | 10/04/19 | 16/04/20 | 15/04/21 | 12/04/22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 138.4 | 139.7 | 144.3 | 135.1 | 164 | 160 | 160 |
EBITDA | - | - | - | - | - | - | - |
EBIT 1 | 13.34 | 28.25 | 12.7 | 16.61 | 57.7 | 57.5 | 51.7 |
Operating Margin | 9.64% | 20.22% | 8.8% | 12.29% | 35.18% | 35.94% | 32.31% |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 12.87 | 11.13 | 8.98 | 11.04 | 23.5 | 23.7 | 23.1 |
Net margin | 9.3% | 7.97% | 6.22% | 8.17% | 14.33% | 14.81% | 14.44% |
EPS 2 | - | - | - | 1.022 | 2.180 | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.6230 | - | 0.3600 | 0.5000 | 0.9800 | 1.100 | 1.100 |
Announcement Date | 10/04/19 | 16/04/20 | 15/04/21 | 12/04/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 7.09% | 5.49% | 4.1% | 4.98% | 9.52% | 8.86% | 8.26% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 10/04/19 | 16/04/20 | 15/04/21 | 12/04/22 | - | - | - |
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)
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+16.85% | 51.68M | |
-6.20% | 4.95B | |
+10.10% | 4.69B | |
-1.18% | 4.55B | |
+15.42% | 3.62B | |
-3.60% | 3.32B | |
+0.49% | 2.27B | |
+16.32% | 1.95B | |
+6.76% | 1.21B | |
-5.35% | 1.02B |
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