Financials New Body Line Société Anonyme

Equities

NBL

TN0007540016

Apparel & Accessories

End-of-day quote Tunis 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.67 TND -0.43% Intraday chart for New Body Line Société Anonyme -3.71% -11.89%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 21.21 23.04 21.21 18.62 23.29 21.17
Enterprise Value (EV) 1 12.01 13.69 13.23 10.33 13.95 13.82
P/E ratio - 8.24 x 15.9 x 15 x 10.5 x 18.6 x
Yield - - - 8.22% - 1%
Capitalization / Revenue 3.5 x 3.43 x 3.67 x 3.79 x 3.41 x 3.88 x
EV / Revenue 1.98 x 2.04 x 2.29 x 2.1 x 2.05 x 2.54 x
EV / EBITDA 7.55 x 6.17 x 6.48 x 13 x 5.81 x 18 x
EV / FCF 11.2 x 16.4 x 14.5 x 21.1 x 8.17 x -98.8 x
FCF Yield 8.92% 6.1% 6.89% 4.74% 12.2% -1.01%
Price to Book - 1.76 x 1.78 x 1.54 x 1.84 x 1.73 x
Nbr of stocks (in thousands) 4,250 4,250 4,250 4,250 4,250 4,250
Reference price 2 4.990 5.420 4.990 4.380 5.480 4.980
Announcement Date 5/2/18 4/24/19 5/8/20 5/4/21 5/16/22 5/3/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 6.067 6.712 5.784 4.911 6.822 5.448
EBITDA 1 1.59 2.217 2.041 0.7917 2.402 0.766
EBIT 1 1.247 1.916 1.748 0.506 2.114 0.5114
Operating Margin 20.56% 28.55% 30.23% 10.3% 30.98% 9.39%
Earnings before Tax (EBT) 1 2.196 3.141 1.684 1.283 2.62 1.267
Net income 1 2 2.742 1.338 1.216 2.168 1.135
Net margin 32.97% 40.85% 23.13% 24.76% 31.78% 20.84%
EPS - 0.6576 0.3147 0.2916 0.5208 0.2671
Free Cash Flow 1 1.072 0.8342 0.9119 0.4891 1.708 -0.1399
FCF margin 17.66% 12.43% 15.77% 9.96% 25.04% -2.57%
FCF Conversion (EBITDA) 67.38% 37.63% 44.69% 61.78% 71.12% -
FCF Conversion (Net income) 53.57% 30.42% 68.17% 40.22% 78.8% -
Dividend per Share - - - 0.3600 - 0.0500
Announcement Date 5/2/18 4/24/19 5/8/20 5/4/21 5/16/22 5/3/23
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 9.2 9.35 7.98 8.29 9.34 7.35
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1.07 0.83 0.91 0.49 1.71 -0.14
ROE (net income / shareholders' equity) 16.7% 21.7% 10.7% 10.1% 17.5% 9.12%
ROA (Net income/ Total Assets) 5.91% 8.51% 8.05% 2.51% 9.92% 2.32%
Assets 1 33.85 32.21 16.62 48.51 21.86 48.97
Book Value Per Share - 3.090 2.810 2.840 2.990 2.870
Cash Flow per Share - 1.200 1.430 0.8500 0.5500 0.2300
Capex 1 0.13 0.09 0.12 0.02 0.18 -
Capex / Sales 2.12% 1.34% 1.99% 0.35% 2.6% -
Announcement Date 5/2/18 4/24/19 5/8/20 5/4/21 5/16/22 5/3/23
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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