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5-day change | 1st Jan Change | ||
3.4 TND | 0.00% | -1.45% | +4.94% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 9.31 | 10.15 | 23.8 | - | - |
Enterprise Value (EV) 1 | 9.31 | 10.15 | 23.8 | 23.8 | 23.8 |
P/E ratio | -18.2 x | 8.9 x | - | - | - |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.1 x | 0.74 x | 1.55 x | 1.42 x | 1.33 x |
EV / Revenue | 1.1 x | 0.74 x | 1.55 x | 1.42 x | 1.33 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,000 | 7,000 | 7,000 | - | - |
Reference price 2 | 1.330 | 1.450 | 3.400 | 3.400 | 3.400 |
Announcement Date | 4/23/21 | 4/5/22 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 8.5 | 13.7 | 15.4 | 16.8 | 17.9 |
EBITDA | - | - | - | - | - |
EBIT 1 | -0.5468 | 1.388 | 1.75 | 2.06 | - |
Operating Margin | -6.43% | 10.13% | 11.36% | 12.26% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | -0.5131 | 1.14 | - | - | - |
Net margin | -6.04% | 8.32% | - | - | - |
EPS | -0.0730 | 0.1630 | - | - | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/23/21 | 4/5/22 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | -1.74% | 3.83% | 4.55% | 5.08% | 6.39% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | - | - | - | - |
Capex / Sales | - | - | - | - | - |
Announcement Date | 4/23/21 | 4/5/22 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+4.94% | 7.6M | |
+3.06% | 240M | |
-5.32% | 153M | |
+15.12% | 115M | |
+10.10% | 79.53M |
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