Stock ICF LES INDUSTRIES CHIMIQUES DU FLUOR SA
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Financials Les industries Chimiques du Fluor SA

Equities

ICF

TN0003200755

Commodity Chemicals

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
66.9 TND 0.00% Intraday chart for Les industries Chimiques du Fluor SA +0.38% -6.30%
Apr. 29 Les industries Chimiques du Fluor SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Les industries Chimiques du Fluor SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023
Capitalization 1 375.9 253.9 147 170.1 149.9
Enterprise Value (EV) 1 359.6 249.6 151.2 170 141.9
P/E ratio 9.74 x 10.9 x -12.9 x 18.9 x -
Yield - - - - -
Capitalization / Revenue 2.38 x 1.35 x 1.25 x 1.15 x 1.02 x
EV / Revenue 2.28 x 1.33 x 1.29 x 1.15 x 0.97 x
EV / EBITDA 8.62 x 8.57 x -23.9 x 17.2 x -
EV / FCF -114 x -287 x 13.9 x 86.3 x -10.2 x
FCF Yield -0.88% -0.35% 7.2% 1.16% -9.79%
Price to Book 3.42 x 2.19 x 1.68 x 1.83 x -
Nbr of stocks (in thousands) 2,100 2,100 2,100 2,100 2,100
Reference price 2 179.0 120.9 70.00 81.00 71.40
Announcement Date 4/4/19 4/3/20 3/25/21 3/16/22 4/29/24
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023
Net sales 1 158 188 117.5 148 146.6
EBITDA 1 41.7 29.14 -6.335 9.88 -
EBIT 1 36.04 22 -11.88 3.307 1.372
Operating Margin 22.81% 11.7% -10.11% 2.23% 0.94%
Earnings before Tax (EBT) 1 42.92 25.69 -11.06 9.163 7.729
Net income 1 38.58 23.2 -11.37 9.015 7.321
Net margin 24.41% 12.34% -9.67% 6.09% 4.99%
EPS 2 18.37 11.05 -5.413 4.293 -
Free Cash Flow 1 -3.151 -0.8702 10.88 1.969 -13.89
FCF margin -1.99% -0.46% 9.26% 1.33% -9.47%
FCF Conversion (EBITDA) - - - 19.93% -
FCF Conversion (Net income) - - - 21.85% -
Dividend per Share - - - - -
Announcement Date 4/4/19 4/3/20 3/25/21 3/16/22 4/29/24
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023
Net Debt 1 - - 4.21 - -
Net Cash position 1 16.3 4.3 - 0.09 8.03
Leverage (Debt/EBITDA) - - -0.6643 x - -
Free Cash Flow 1 -3.15 -0.87 10.9 1.97 -13.9
ROE (net income / shareholders' equity) 40.6% 20.5% -11.2% 9.99% 6.55%
ROA (Net income/ Total Assets) 16.9% 9.04% -5.53% 1.63% 0.57%
Assets 1 227.7 256.6 205.5 552.5 1,280
Book Value Per Share 2 52.30 55.20 41.70 44.30 -
Cash Flow per Share 2 12.00 10.40 3.210 5.100 -
Capex 1 5.9 3.38 2.08 1.77 2.3
Capex / Sales 3.73% 1.8% 1.77% 1.19% 1.57%
Announcement Date 4/4/19 4/3/20 3/25/21 3/16/22 4/29/24
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Commodity Chemicals

1st Jan change Capi.
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