TUNISIE LEASING & FACTORING SOCIÉTÉ ANONYME Financials Tunisie Leasing & Factoring Société anonyme
Equities
TLS
TN0002100907
Corporate Financial Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.83 TND | -3.07% |
|
-3.07% | +14.08% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 133.1 | 90.72 | 111.1 | 97.74 | 160.2 | 160.2 | - |
| Enterprise Value (EV) 1 | 133.1 | 90.72 | 111.1 | 97.74 | 160.2 | 160.2 | 160.2 |
| P/E ratio | - | - | - | 8.86 x | 6.8 x | - | - |
| Yield | 4.4% | - | 3.5% | 5.52% | 6.61% | 7.42% | 7.42% |
| Capitalization / Revenue | 0.96 x | 0.65 x | 0.77 x | 0.72 x | 0.98 x | 1 x | 1 x |
| EV / Revenue | 0.96 x | 0.65 x | 0.77 x | 0.72 x | 0.98 x | 1 x | 1 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 9,391 | 10,800 | 10,800 | 10,800 | 10,800 | 10,800 | - |
| Reference price 2 | 14.17 | 8.400 | 10.29 | 9.050 | 14.83 | 14.83 | 14.83 |
| Announcement Date | 4/10/19 | 4/16/20 | 4/15/21 | 4/12/22 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 138.4 | 139.7 | 144.3 | 135.1 | 164 | 160 | 160 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT 1 | 13.34 | 28.25 | 12.7 | 16.61 | 57.7 | 57.5 | 51.7 |
| Operating Margin | 9.64% | 20.22% | 8.8% | 12.29% | 35.18% | 35.94% | 32.31% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income 1 | 12.87 | 11.13 | 8.98 | 11.04 | 23.5 | 23.7 | 23.1 |
| Net margin | 9.3% | 7.97% | 6.22% | 8.17% | 14.33% | 14.81% | 14.44% |
| EPS 2 | - | - | - | 1.022 | 2.180 | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.6230 | - | 0.3600 | 0.5000 | 0.9800 | 1.100 | 1.100 |
| Announcement Date | 4/10/19 | 4/16/20 | 4/15/21 | 4/12/22 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 7.09% | 5.49% | 4.1% | 4.98% | 9.52% | 8.86% | 8.26% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/10/19 | 4/16/20 | 4/15/21 | 4/12/22 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
14.83
TND
Average target price
17.3
TND
Spread / Average Target
+16.66%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +14.08% | 51.46M | |
| +74.38% | 26.51B | |
| +71.92% | 7.84B | |
| +2.18% | 5.43B | |
| +14.16% | 4.88B | |
| -0.69% | 4.78B | |
| +41.13% | 4.52B | |
| +61.15% | 3.63B | |
| +4.41% | 2.47B | |
| +12.09% | 1.71B |
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