Financials Ennakl Automobiles S.A.
Equities
NAKL
TN0007410012
Auto Vehicles, Parts & Service Retailers
End-of-day quote
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5-day change | 1st Jan Change | ||
10.4 TND | -0.38% | -1.79% | -16.80% |
Apr. 19 | Ennakl Automobiles S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Ennakl Automobiles S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 360 | 369 | 376.2 | 375 | 312 | - | - |
Enterprise Value (EV) 1 | 360 | 384.6 | 427.4 | 375 | 372.1 | 360.4 | 312 |
P/E ratio | 14.8 x | 11.6 x | 10.1 x | 8.99 x | 7.43 x | 7.38 x | 7.12 x |
Yield | 2.08% | 5.28% | - | - | 7.21% | 7.21% | 7.21% |
Capitalization / Revenue | 0.78 x | 0.69 x | 0.66 x | 0.52 x | 0.44 x | 0.43 x | 0.41 x |
EV / Revenue | 0.78 x | 0.71 x | 0.75 x | 0.52 x | 0.53 x | 0.49 x | 0.41 x |
EV / EBITDA | 8.15 x | 7.83 x | 6.52 x | 5.16 x | 5.2 x | 5.01 x | - |
EV / FCF | 19.9 x | -34.7 x | -17.1 x | - | 15.1 x | 10.5 x | - |
FCF Yield | 5.02% | -2.88% | -5.85% | - | 6.64% | 9.49% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | - | - |
Reference price 2 | 12.00 | 12.30 | 12.54 | 12.50 | 10.40 | 10.40 | 10.40 |
Announcement Date | 5/4/20 | 4/22/22 | 4/24/23 | 4/19/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 463.7 | 538.1 | 568.5 | 714.9 | 706 | 734 | 769 |
EBITDA 1 | 44.18 | 49.12 | 65.57 | 72.69 | 71.5 | 71.9 | - |
EBIT 1 | 39.11 | 42.78 | 58.02 | 64.58 | 60.5 | 60.8 | - |
Operating Margin | 8.43% | 7.95% | 10.21% | 9.03% | 8.57% | 8.28% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 24.27 | 31.83 | 37.37 | 41.69 | 42 | 42.3 | 43.7 |
Net margin | 5.23% | 5.92% | 6.57% | 5.83% | 5.95% | 5.76% | 5.68% |
EPS 2 | 0.8089 | 1.061 | 1.246 | 1.390 | 1.400 | 1.410 | 1.460 |
Free Cash Flow 1 | 18.07 | -11.07 | -24.99 | - | 24.7 | 34.2 | - |
FCF margin | 3.9% | -2.06% | -4.4% | - | 3.5% | 4.66% | - |
FCF Conversion (EBITDA) | 40.91% | - | - | - | 34.55% | 47.57% | - |
FCF Conversion (Net income) | 74.47% | - | - | - | 58.81% | 80.85% | - |
Dividend per Share 2 | 0.2500 | 0.6500 | - | - | 0.7500 | 0.7500 | 0.7500 |
Announcement Date | 5/4/20 | 4/22/22 | 4/24/23 | 4/19/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | 15.6 | 51.2 | - | 60.1 | 48.4 | - |
Net Cash position 1 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.3166 x | 0.7803 x | - | 0.8406 x | 0.6732 x | - |
Free Cash Flow 1 | 18.1 | -11.1 | -25 | - | 24.7 | 34.2 | - |
ROE (net income / shareholders' equity) | 17.5% | 18.6% | 19.5% | - | 16% | 14.9% | 14.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | 10.2 | 7.96 | 7.41 | - | 9.81 | 9.13 | - |
Capex / Sales | 2.19% | 1.48% | 1.3% | - | 1.39% | 1.24% | - |
Announcement Date | 5/4/20 | 4/22/22 | 4/24/23 | 4/19/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.80% | 100M | |
-19.57% | 7.26B | |
+2.39% | 4.12B | |
+10.10% | 1.27B | |
+1.80% | 960M | |
-.--% | 640M | |
-23.21% | 554M | |
+1.46% | 569M | |
-17.38% | 476M | |
-23.21% | 383M |
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