MANUFACTURE DE PANNEAUX BOIS DU SUD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.95 TND | -1.00% |
|
0.00% | -13.16% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.29 | 41.2 | 39.68 | 53.74 | 49.09 | 58.91 |
| Enterprise Value (EV) 1 | 37.12 | 55.4 | 61.42 | 76.71 | 71.67 | 80.22 |
| P/E ratio | - | - | - | - | - | - |
| Yield | - | - | - | 3.85% | 4.63% | - |
| Capitalization / Revenue | 0.35 x | 0.41 x | 0.44 x | 0.47 x | 0.42 x | 0.47 x |
| EV / Revenue | 0.54 x | 0.55 x | 0.69 x | 0.67 x | 0.62 x | 0.64 x |
| EV / EBITDA | 4.48 x | 5.98 x | 8.05 x | 4.76 x | 5.36 x | 7.08 x |
| EV / FCF | -7.68 x | 8.8 x | -3.36 x | -31.6 x | 88.8 x | 32.3 x |
| FCF Yield | -13% | 11.4% | -29.8% | -3.16% | 1.13% | 3.09% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 8,273 | 7,521 | 10,334 | 10,334 | 10,334 | 10,334 |
| Reference price 2 | 2.936 | 5.478 | 3.840 | 5.200 | 4.750 | 5.700 |
| Announcement Date | 5/6/19 | 6/18/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/6/24 |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 69.06 | 101.6 | 89.26 | 114.6 | 115.6 | 124.7 |
| EBITDA 1 | 8.281 | 9.262 | 7.628 | 16.12 | 13.36 | 11.33 |
| EBIT 1 | 5.907 | 6.23 | 4.615 | 12.53 | 9.607 | 7.253 |
| Operating Margin | 8.55% | 6.13% | 5.17% | 10.93% | 8.31% | 5.82% |
| Earnings before Tax (EBT) 1 | 4.256 | 3.886 | 1.502 | 9.554 | 7.152 | 4.033 |
| Net income 1 | 3.498 | 2.908 | 0.7593 | 7.903 | 5.715 | 2.975 |
| Net margin | 5.07% | 2.86% | 0.85% | 6.89% | 4.94% | 2.39% |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -4.83 | 6.296 | -18.3 | -2.426 | 0.8068 | 2.482 |
| FCF margin | -6.99% | 6.2% | -20.5% | -2.12% | 0.7% | 1.99% |
| FCF Conversion (EBITDA) | - | 67.97% | - | - | 6.04% | 21.91% |
| FCF Conversion (Net income) | - | 216.52% | - | - | 14.12% | 83.41% |
| Dividend per Share | - | - | - | 0.2000 | 0.2200 | - |
| Announcement Date | 5/6/19 | 6/18/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/6/24 |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12.8 | 14.2 | 21.7 | 23 | 22.6 | 21.3 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.549 x | 1.533 x | 2.849 x | 1.425 x | 1.69 x | 1.882 x |
| Free Cash Flow 1 | -4.83 | 6.3 | -18.3 | -2.43 | 0.81 | 2.48 |
| ROE (net income / shareholders' equity) | 11.1% | 8.58% | 1.81% | 15.7% | 10.3% | 5.11% |
| ROA (Net income/ Total Assets) | 6.49% | 5.47% | 3.3% | 8.15% | 5.79% | 4.27% |
| Assets 1 | 53.88 | 53.18 | 22.99 | 97.03 | 98.73 | 69.71 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 1.39 | 3.92 | 4.93 | 5.79 | 6.97 | 4.05 |
| Capex / Sales | 2.01% | 3.86% | 5.53% | 5.05% | 6.03% | 3.25% |
| Announcement Date | 5/6/19 | 6/18/20 | 5/7/21 | 5/6/22 | 5/3/23 | 5/6/24 |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.16% | 16.44M | |
| +8.20% | 3.45B | |
| -13.48% | 1.81B | |
| +40.07% | 1.42B | |
| +3.50% | 1.37B | |
| -3.72% | 1.25B | |
| -10.08% | 819M | |
| -27.78% | 618M | |
| +7.58% | 586M | |
| -9.75% | 546M |
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