Financials Société d'Articles Hygiéniques Société Anonyme
Equities
SAH
TN0007610017
Personal Products
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
8.31 TND | +0.73% | 0.00% | +3.88% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 687 | 767.8 | 730.6 | 743.3 | 678.8 | 678.8 | - |
Enterprise Value (EV) 1 | 958.1 | 1,063 | 1,089 | 743.3 | 1,108 | 1,105 | 678.8 |
P/E ratio | 30 x | 33.4 x | 44.7 x | - | - | - | - |
Yield | - | - | - | - | 3.85% | 4.21% | 4.81% |
Capitalization / Revenue | 1.56 x | 1.37 x | 1.09 x | 0.86 x | 0.75 x | 0.7 x | 0.65 x |
EV / Revenue | 2.18 x | 1.9 x | 1.62 x | 0.86 x | 1.22 x | 1.13 x | 0.65 x |
EV / EBITDA | 15.1 x | 14.1 x | 11.3 x | 5.5 x | 8.09 x | 7.27 x | - |
EV / FCF | -7.61 x | -12 x | 58.2 x | - | -261 x | 37.8 x | - |
FCF Yield | -13.1% | -8.37% | 1.72% | - | -0.38% | 2.64% | - |
Price to Book | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 77,553 | 84,016 | 84,016 | 84,016 | 81,682 | 81,682 | - |
Reference price 2 | 8.859 | 9.139 | 8.696 | 8.847 | 8.310 | 8.310 | 8.310 |
Announcement Date | 5/30/19 | 5/6/20 | 7/8/22 | 5/26/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 440.4 | 560.1 | - | 670.5 | 868.8 | 909 | 975 | 1,047 |
EBITDA 1 | 63.6 | 75.22 | - | 96.16 | 135.1 | 137 | 152 | - |
EBIT 1 | 45.31 | 54.74 | - | 51.03 | 81.59 | 84.6 | 91.5 | - |
Operating Margin | 10.29% | 9.77% | - | 7.61% | 9.39% | 9.31% | 9.38% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 22.78 | 22.95 | 33.39 | 16.22 | 35.32 | 63.5 | 68.6 | - |
Net margin | 5.17% | 4.1% | - | 2.42% | 4.07% | 6.99% | 7.04% | - |
EPS | 0.2956 | 0.2732 | - | 0.1944 | - | - | - | - |
Free Cash Flow 1 | -125.9 | -88.92 | - | 18.73 | - | -4.24 | 29.2 | - |
FCF margin | -28.58% | -15.88% | - | 2.79% | - | -0.47% | 2.99% | - |
FCF Conversion (EBITDA) | - | - | - | 19.47% | - | - | 19.21% | - |
FCF Conversion (Net income) | - | - | - | 115.45% | - | - | 42.57% | - |
Dividend per Share 2 | - | - | - | - | - | 0.3200 | 0.3500 | 0.4000 |
Announcement Date | 5/30/19 | 5/6/20 | 5/10/21 | 7/8/22 | 5/26/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 271 | 295 | - | 359 | - | 429 | 426 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.262 x | 3.92 x | - | 3.73 x | - | 3.131 x | 2.803 x | - |
Free Cash Flow 1 | -126 | -88.9 | - | 18.7 | - | -4.24 | 29.2 | - |
ROE (net income / shareholders' equity) | 11.1% | 9% | - | 5.34% | - | 10.2% | 12% | 13.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 72.7 | 119 | - | 33.3 | - | 52.7 | 38 | - |
Capex / Sales | 16.52% | 21.27% | - | 4.97% | - | 5.8% | 3.9% | - |
Announcement Date | 5/30/19 | 5/6/20 | 5/10/21 | 7/8/22 | 5/26/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+3.88% | 219M | |
+2.47% | 19.62B | |
-9.81% | 3.96B | |
+3.08% | 3.61B | |
+15.85% | 2.92B | |
+53.10% | 1.38B | |
-25.00% | 1.36B | |
+17.21% | 955M | |
+14.53% | 776M | |
+22.64% | 430M |
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