End-of-day quote
Tunis
06:00:00 2024-05-21 pm EDT
|
5-day change
|
1st Jan Change
|
14.25
TND
|
+0.35%
|
|
+1.93%
|
+14.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,764
|
4,705
|
4,524
|
3,339
|
3,081
|
3,527
|
-
|
-
|
Enterprise Value (EV)
1 |
3,566
|
4,399
|
4,145
|
2,845
|
3,081
|
2,888
|
2,767
|
3,527
|
P/E ratio
|
17.8
x
|
22.4
x
|
18
x
|
13
x
|
10.9
x
|
12
x
|
11.8
x
|
11.5
x
|
Yield
|
3.42%
|
3.42%
|
-
|
-
|
-
|
5.19%
|
5.19%
|
5.19%
|
Capitalization / Revenue
|
3.13
x
|
3.91
x
|
3.78
x
|
2.51
x
|
2.25
x
|
2.5
x
|
2.42
x
|
2.32
x
|
EV / Revenue
|
2.96
x
|
3.66
x
|
3.46
x
|
2.14
x
|
2.25
x
|
2.05
x
|
1.9
x
|
2.32
x
|
EV / EBITDA
|
10.4
x
|
11.1
x
|
10.5
x
|
6.98
x
|
7.13
x
|
6.78
x
|
6.33
x
|
-
|
EV / FCF
|
21
x
|
16.2
x
|
15.3
x
|
9.59
x
|
-
|
7.35
x
|
8.95
x
|
-
|
FCF Yield
|
4.77%
|
6.16%
|
6.54%
|
10.4%
|
-
|
13.6%
|
11.2%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
247,500
|
247,500
|
247,500
|
247,500
|
247,500
|
247,500
|
-
|
-
|
Reference price
2 |
15.21
|
19.01
|
18.28
|
13.49
|
12.45
|
14.25
|
14.25
|
14.25
|
Announcement Date
|
6/9/20
|
4/27/21
|
4/26/22
|
4/14/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,203
|
1,203
|
1,197
|
1,330
|
1,369
|
1,408
|
1,460
|
1,523
|
EBITDA
1 |
343.9
|
396.3
|
395.1
|
407.4
|
432.3
|
426
|
437
|
-
|
EBIT
1 |
265
|
288.7
|
298.6
|
307.2
|
322
|
325
|
333
|
-
|
Operating Margin
|
22.03%
|
24%
|
24.95%
|
23.1%
|
23.52%
|
23.08%
|
22.81%
|
-
|
Earnings before Tax (EBT)
|
-
|
294
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
210.9
|
210.6
|
251
|
257
|
281.7
|
295
|
301
|
308
|
Net margin
|
17.53%
|
17.51%
|
20.97%
|
19.33%
|
20.57%
|
20.95%
|
20.62%
|
20.22%
|
EPS
2 |
0.8521
|
0.8500
|
1.014
|
1.038
|
1.138
|
1.190
|
1.210
|
1.240
|
Free Cash Flow
1 |
170.2
|
271.1
|
271.2
|
296.9
|
-
|
393
|
309
|
-
|
FCF margin
|
14.15%
|
22.54%
|
22.66%
|
22.32%
|
-
|
27.91%
|
21.16%
|
-
|
FCF Conversion (EBITDA)
|
49.5%
|
68.42%
|
68.65%
|
72.86%
|
-
|
92.25%
|
70.71%
|
-
|
FCF Conversion (Net income)
|
80.71%
|
128.75%
|
108.04%
|
115.5%
|
-
|
133.22%
|
102.66%
|
-
|
Dividend per Share
2 |
0.5200
|
0.6500
|
-
|
-
|
-
|
0.7400
|
0.7400
|
0.7400
|
Announcement Date
|
6/9/20
|
4/27/21
|
4/26/22
|
4/14/23
|
4/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
198
|
306
|
379
|
493
|
-
|
639
|
760
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
170
|
271
|
271
|
297
|
-
|
393
|
309
|
-
|
ROE (net income / shareholders' equity)
|
23.4%
|
21.9%
|
24.6%
|
23.3%
|
-
|
22.5%
|
21.2%
|
20.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
106
|
90.6
|
37.5
|
70.2
|
-
|
77.4
|
80.3
|
-
|
Capex / Sales
|
8.83%
|
7.53%
|
3.13%
|
5.28%
|
-
|
5.5%
|
5.5%
|
-
|
Announcement Date
|
6/9/20
|
4/27/21
|
4/26/22
|
4/14/23
|
4/8/24
|
-
|
-
|
-
|
Last Close Price
14.25
TND Average target price
21
TND Spread / Average Target +47.37% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.46% | 1.13B | | +6.64% | 271B | | +2.82% | 46.46B | | +21.46% | 23.63B | | +70.52% | 21.79B | | -10.46% | 16.94B | | +5.98% | 11.66B | | +20.15% | 11.09B | | +5.67% | 9.36B | | +48.81% | 6.08B |
Other Non-Alcoholic Beverages
|