SOCIÉTÉ TUNISIENNE D'ENTREPRISES DE TÉLÉCOMMUNICATIONS S.A. Financials Société Tunisienne d'Entreprises de Télécommunications S.A.
Equities
SOTET
TN0006530018
Communications & Networking
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.05 TND | -4.54% |
|
-7.00% | +40.28% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 26.62 | 23.88 | 22.63 | 13.08 | 13.63 | 16.69 |
| Enterprise Value (EV) 1 | 30.88 | 23.81 | 13.65 | 10.61 | 9.813 | 15.48 |
| P/E ratio | 6.58 x | -7.66 x | 5.83 x | -51.3 x | 11.4 x | - |
| Yield | - | - | 2.05% | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.55 x | 0.71 x | 0.33 x | 0.27 x | 0.25 x |
| EV / Revenue | 0.66 x | 0.54 x | 0.43 x | 0.27 x | 0.2 x | 0.23 x |
| EV / EBITDA | 6.93 x | 344 x | -2.64 x | 6.61 x | 2.68 x | 1.92 x |
| EV / FCF | 5.21 x | 3.67 x | 6.29 x | -1.66 x | 5.92 x | -4.35 x |
| FCF Yield | 19.2% | 27.3% | 15.9% | -60.2% | 16.9% | -23% |
| Price to Book | 1 x | 1.04 x | 0.84 x | 0.5 x | 0.5 x | - |
| Nbr of stocks (in thousands) | 4,637 | 4,637 | 4,637 | 4,637 | 4,637 | 4,637 |
| Reference price 2 | 5.740 | 5.150 | 4.880 | 2.820 | 2.940 | 3.600 |
| Announcement Date | 6/10/19 | 7/20/20 | 6/22/21 | 6/10/22 | 6/20/23 | 5/10/24 |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 47.04 | 43.81 | 32.01 | 39.07 | 50.03 | 66.49 |
| EBITDA 1 | 4.455 | 0.0692 | -5.17 | 1.605 | 3.666 | 8.064 |
| EBIT 1 | 3.11 | -1.312 | -6.603 | 0.2083 | 2.364 | 4.98 |
| Operating Margin | 6.61% | -2.99% | -20.63% | 0.53% | 4.73% | 7.49% |
| Earnings before Tax (EBT) 1 | 2.875 | -3.019 | 3.958 | -0.1656 | 1.312 | 4.241 |
| Net income 1 | 4.046 | -3.119 | 3.882 | -0.2548 | 1.196 | 3.879 |
| Net margin | 8.6% | -7.12% | 12.13% | -0.65% | 2.39% | 5.83% |
| EPS 2 | 0.8726 | -0.6727 | 0.8372 | -0.0550 | 0.2580 | - |
| Free Cash Flow 1 | 5.927 | 6.494 | 2.171 | -6.386 | 1.657 | -3.556 |
| FCF margin | 12.6% | 14.82% | 6.78% | -16.35% | 3.31% | -5.35% |
| FCF Conversion (EBITDA) | 133.02% | 9,378.24% | - | - | 45.21% | - |
| FCF Conversion (Net income) | 146.49% | - | 55.92% | - | 138.54% | - |
| Dividend per Share | - | - | 0.1000 | - | - | - |
| Announcement Date | 6/10/19 | 7/20/20 | 6/22/21 | 6/10/22 | 6/20/23 | 5/10/24 |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 4.27 | - | - | - | - | - |
| Net Cash position 1 | - | 0.07 | 8.97 | 2.47 | 3.82 | 1.21 |
| Leverage (Debt/EBITDA) | 0.9573 x | - | - | - | - | - |
| Free Cash Flow 1 | 5.93 | 6.49 | 2.17 | -6.39 | 1.66 | -3.56 |
| ROE (net income / shareholders' equity) | 11.3% | -12.6% | 15.6% | -0.96% | 4.47% | 13.2% |
| ROA (Net income/ Total Assets) | 2.83% | -1.21% | -6.07% | 0.19% | 2.13% | 3.75% |
| Assets 1 | 143.2 | 257 | -63.91 | -136 | 56.26 | 103.4 |
| Book Value Per Share 2 | 5.730 | 4.960 | 5.800 | 5.640 | 5.900 | - |
| Cash Flow per Share 2 | 0.5300 | 0.8800 | 3.680 | 0.3500 | 0.3700 | - |
| Capex 1 | 0.48 | 0.49 | 0.76 | 1.12 | 1.06 | 1.71 |
| Capex / Sales | 1.03% | 1.12% | 2.37% | 2.88% | 2.13% | 2.57% |
| Announcement Date | 6/10/19 | 7/20/20 | 6/22/21 | 6/10/22 | 6/20/23 | 5/10/24 |
1TND in Million2TND
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +40.28% | 7.52M | |
| -4.65% | 195B | |
| +35.83% | 100B | |
| +69.97% | 70.69B | |
| +32.99% | 32.83B | |
| +17.81% | 21.58B | |
| -2.61% | 19.17B | |
| +51.08% | 18.58B | |
| +7.06% | 17.57B | |
| +17.50% | 11.26B |
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- Financials Société Tunisienne d'Entreprises de Télécommunications S.A.
