End-of-day quote
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5-day change | 1st Jan Change | ||
0.63 TND | +3.28% | +3.28% | -32.98% |
2023 | Les Ciments de Bizerte Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Les Ciments de Bizerte Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 91.18 | 81.05 | 83.69 | 96.02 | 77.08 | 27.75 | 27.75 | - |
Enterprise Value (EV) 1 | 268.7 | 229.5 | 83.69 | 227.4 | 221.1 | 202.7 | 219.7 | 27.75 |
P/E ratio | - | -8.64 x | - | -14.1 x | - | - | -0.66 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 1.09 x | 0.78 x | - | 0.77 x | 0.64 x | 0.27 x | 0.26 x | 0.23 x |
EV / Revenue | 3.23 x | 2.22 x | - | 1.82 x | 1.84 x | 1.99 x | 2.05 x | 0.23 x |
EV / EBITDA | 167 x | 11.2 x | - | 11.1 x | 180 x | -10.2 x | -21.8 x | - |
EV / FCF | -20 x | 7.29 x | 45.6 x | 18.6 x | -15.6 x | -6.56 x | -8.75 x | - |
FCF Yield | -4.99% | 13.7% | 2.19% | 5.37% | -6.4% | -15.2% | -11.4% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 44,047 | 44,047 | 44,047 | 44,047 | 44,047 | 44,047 | 44,047 | - |
Reference price 2 | 2.070 | 1.840 | 1.900 | 2.180 | 1.750 | 0.6300 | 0.6300 | 0.6300 |
Announcement Date | 5/20/19 | 6/19/20 | 6/16/21 | 6/3/22 | 5/9/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 83.3 | 103.5 | - | 125.2 | 120.1 | 102 | 107 | 123 |
EBITDA 1 | 1.61 | 20.51 | - | 20.48 | 1.227 | -19.9 | -10.1 | - |
EBIT 1 | -16.59 | -1.292 | - | 2.114 | -17.22 | -37.3 | -26.1 | - |
Operating Margin | -19.92% | -1.25% | - | 1.69% | -14.34% | -36.57% | -24.39% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income | -32.91 | -9.384 | - | -6.801 | - | - | -41.9 | - |
Net margin | -39.51% | -9.06% | - | -5.43% | - | - | -39.16% | - |
EPS | - | -0.2130 | - | -0.1544 | - | - | -0.9500 | - |
Free Cash Flow 1 | -13.41 | 31.47 | 1.837 | 12.22 | -14.15 | -30.9 | -25.1 | - |
FCF margin | -16.09% | 30.4% | - | 9.76% | -11.78% | -30.29% | -23.46% | - |
FCF Conversion (EBITDA) | - | 153.4% | - | 59.68% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 5/20/19 | 6/19/20 | 6/16/21 | 6/3/22 | 5/9/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 178 | 148 | - | 131 | 144 | 175 | 192 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 110.3 x | 7.237 x | - | 6.417 x | 117.3 x | -8.794 x | -19.01 x | - |
Free Cash Flow 1 | -13.4 | 31.5 | 1.84 | 12.2 | -14.1 | -30.9 | -25.1 | - |
ROE (net income / shareholders' equity) | -57.3% | -26% | - | -11.7% | -40.6% | -179% | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 7.5 | 0.25 | 7.02 | 3.19 | 3.88 | 3.07 | 3.22 | - |
Capex / Sales | 9% | 0.24% | - | 2.55% | 3.23% | 3.01% | 3.01% | - |
Announcement Date | 5/20/19 | 6/19/20 | 6/16/21 | 6/3/22 | 5/9/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-32.98% | 8.63M | |
+18.87% | 48.58B | |
+16.69% | 17.59B | |
-13.81% | 15.9B | |
-8.25% | 11.39B | |
+26.69% | 8.83B | |
+44.44% | 8.05B | |
-1.95% | 7.93B | |
-2.87% | 7.93B | |
+105.28% | 7.5B |
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