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|
5-day change | 1st Jan Change | ||
4.67 TND | -0.43% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.89% | 6.34M | |
-6.16% | 14.85B | |
-1.19% | 595M | |
+9.28% | 512M | |
-27.35% | 262M | |
+26.00% | 183M | |
-.--% | 116M | |
-28.88% | 96.06M |
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