End-of-day quote
Tunis
06:00:00 2024-05-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.24
TND
|
-0.82%
|
|
+4.93%
|
+11.38%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
239.8
|
186.7
|
156.8
|
236.4
|
198.5
|
276.9
|
276.9
|
-
|
Enterprise Value (EV)
1 |
123.5
|
68.28
|
33.91
|
82.6
|
-7.873
|
99.93
|
97.93
|
276.9
|
P/E ratio
|
9.49
x
|
-
|
3.14
x
|
5.91
x
|
-
|
10.1
x
|
9.65
x
|
9.16
x
|
Yield
|
9.81%
|
5.88%
|
19.5%
|
12.9%
|
19.3%
|
6.63%
|
7.18%
|
7.6%
|
Capitalization / Revenue
|
1.02
x
|
0.76
x
|
0.74
x
|
1.06
x
|
1.13
x
|
1.47
x
|
1.41
x
|
1.33
x
|
EV / Revenue
|
0.52
x
|
0.28
x
|
0.16
x
|
0.37
x
|
-0.04
x
|
0.53
x
|
0.5
x
|
1.33
x
|
EV / EBITDA
|
3.92
x
|
1.89
x
|
0.88
x
|
2.13
x
|
-0.23
x
|
3.32
x
|
3.07
x
|
-
|
EV / FCF
|
-6.55
x
|
1.92
x
|
2.45
x
|
1.35
x
|
-0.1
x
|
10.9
x
|
4.62
x
|
-
|
FCF Yield
|
-15.3%
|
52.1%
|
40.8%
|
73.9%
|
-1,047%
|
9.21%
|
21.6%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
38,250
|
38,250
|
38,250
|
38,250
|
38,250
|
38,250
|
38,250
|
-
|
Reference price
2 |
6.270
|
4.880
|
4.100
|
6.180
|
5.190
|
7.240
|
7.240
|
7.240
|
Announcement Date
|
5/24/19
|
7/24/20
|
7/16/21
|
5/31/22
|
6/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
235.4
|
244.3
|
212.3
|
222.1
|
175.3
|
188
|
196
|
209
|
EBITDA
1 |
31.51
|
36.18
|
38.43
|
38.84
|
33.91
|
30.1
|
31.9
|
-
|
EBIT
1 |
30.07
|
35.14
|
37.32
|
37.77
|
32.14
|
27.9
|
30.3
|
-
|
Operating Margin
|
12.77%
|
14.38%
|
17.58%
|
17%
|
18.33%
|
14.84%
|
15.46%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
31.07
|
30.01
|
33.24
|
40.02
|
29.18
|
27.5
|
28.8
|
30.1
|
Net margin
|
13.2%
|
12.28%
|
15.66%
|
18.02%
|
16.64%
|
14.63%
|
14.69%
|
14.4%
|
EPS
2 |
0.6610
|
-
|
1.305
|
1.046
|
-
|
0.7200
|
0.7500
|
0.7900
|
Free Cash Flow
1 |
-18.85
|
35.6
|
13.85
|
61.06
|
82.4
|
9.2
|
21.2
|
-
|
FCF margin
|
-8.01%
|
14.57%
|
6.53%
|
27.49%
|
47%
|
4.89%
|
10.82%
|
-
|
FCF Conversion (EBITDA)
|
-
|
98.41%
|
36.05%
|
157.18%
|
242.98%
|
30.56%
|
66.46%
|
-
|
FCF Conversion (Net income)
|
-
|
118.63%
|
41.68%
|
152.56%
|
282.38%
|
33.45%
|
73.61%
|
-
|
Dividend per Share
2 |
0.6150
|
0.2870
|
0.8000
|
0.8000
|
1.000
|
0.4800
|
0.5200
|
0.5500
|
Announcement Date
|
5/24/19
|
7/24/20
|
7/16/21
|
5/31/22
|
6/26/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
116
|
118
|
123
|
154
|
206
|
177
|
179
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-18.8
|
35.6
|
13.9
|
61.1
|
82.4
|
9.2
|
21.2
|
-
|
ROE (net income / shareholders' equity)
|
18.6%
|
17.1%
|
17.4%
|
19.8%
|
13.7%
|
13.3%
|
13.9%
|
13.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1.22
|
1.05
|
1.61
|
0.65
|
0.18
|
0.35
|
0.36
|
-
|
Capex / Sales
|
0.52%
|
0.43%
|
0.76%
|
0.29%
|
0.1%
|
0.19%
|
0.18%
|
-
|
Announcement Date
|
5/24/19
|
7/24/20
|
7/16/21
|
5/31/22
|
6/26/23
|
-
|
-
|
-
|
Last Close Price
7.24
TND Average target price
7.67
TND Spread / Average Target +5.94% Consensus |