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5-day change | 1st Jan Change | ||
1.25 TND | +4.17% | +4.17% | -0.79% |
2023 | Sanimed Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Sanimed Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 54.56 | 54.56 | 23.56 | 21.7 | 27.65 | 21.2 |
Enterprise Value (EV) 1 | 87.14 | 107.2 | 92 | 102.6 | 123.9 | 118.7 |
P/E ratio | 25.2 x | 54.9 x | -6.28 x | -1.67 x | -142 x | -2.13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.43 x | 1.17 x | 0.55 x | 0.61 x | 0.44 x | 0.36 x |
EV / Revenue | 2.28 x | 2.29 x | 2.16 x | 2.9 x | 1.96 x | 2.04 x |
EV / EBITDA | 10.6 x | 11.3 x | 19.4 x | -66.3 x | 10.7 x | 42.8 x |
EV / FCF | -7.23 x | -5.45 x | -6.66 x | -15.9 x | -5.48 x | 70.9 x |
FCF Yield | -13.8% | -18.4% | -15% | -6.28% | -18.2% | 1.41% |
Price to Book | 1.56 x | 1.55 x | 0.74 x | 0.99 x | 1.28 x | 1.82 x |
Nbr of stocks (in thousands) | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 | 12,400 |
Reference price 2 | 4.400 | 4.400 | 1.900 | 1.750 | 2.230 | 1.710 |
Announcement Date | 5/17/18 | 5/23/19 | 6/17/20 | 7/1/21 | 6/15/22 | 7/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 38.14 | 46.72 | 42.53 | 35.43 | 63.3 | 58.16 |
EBITDA 1 | 8.232 | 9.447 | 4.747 | -1.546 | 11.58 | 2.775 |
EBIT 1 | 5.186 | 5.44 | 0.0455 | -6.924 | 4.873 | -3.534 |
Operating Margin | 13.6% | 11.64% | 0.11% | -19.54% | 7.7% | -6.08% |
Earnings before Tax (EBT) 1 | 2.431 | 1.206 | -3.672 | -12.9 | -0.0675 | -9.814 |
Net income 1 | 2.168 | 0.9931 | -3.754 | -12.97 | -0.1949 | -9.941 |
Net margin | 5.69% | 2.13% | -8.83% | -36.6% | -0.31% | -17.09% |
EPS 2 | 0.1749 | 0.0801 | -0.3027 | -1.046 | -0.0157 | -0.8017 |
Free Cash Flow 1 | -12.05 | -19.68 | -13.81 | -6.445 | -22.58 | 1.674 |
FCF margin | -31.6% | -42.12% | -32.48% | -18.19% | -35.67% | 2.88% |
FCF Conversion (EBITDA) | - | - | - | - | - | 60.31% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/17/18 | 5/23/19 | 6/17/20 | 7/1/21 | 6/15/22 | 7/5/23 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.6 | 52.7 | 68.4 | 80.9 | 96.2 | 97.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.958 x | 5.574 x | 14.42 x | -52.31 x | 8.309 x | 35.12 x |
Free Cash Flow 1 | -12.1 | -19.7 | -13.8 | -6.45 | -22.6 | 1.67 |
ROE (net income / shareholders' equity) | 8.45% | 2.83% | -11.2% | -48.4% | -0.9% | -59.8% |
ROA (Net income/ Total Assets) | 3.97% | 3.22% | 0.02% | -3.03% | 1.97% | -1.34% |
Assets 1 | 54.56 | 30.81 | -17,378 | 427.3 | -9.874 | 740.8 |
Book Value Per Share 2 | 2.820 | 2.830 | 2.550 | 1.770 | 1.740 | 0.9400 |
Cash Flow per Share 2 | 0.3800 | 0.2500 | 0.2000 | 0.2400 | 0.2800 | 0.2100 |
Capex 1 | 9.59 | 21.6 | 22 | 8.94 | 19.9 | 7.08 |
Capex / Sales | 25.13% | 46.3% | 51.72% | 25.22% | 31.41% | 12.18% |
Announcement Date | 5/17/18 | 5/23/19 | 6/17/20 | 7/1/21 | 6/15/22 | 7/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.79% | 4.95M | |
-20.57% | 1.26B | |
+3.75% | 1.06B | |
-12.40% | 1.05B | |
+27.87% | 772M | |
-18.23% | 346M | |
+25.24% | 244M | |
+45.19% | 220M | |
+20.79% | 188M | |
-3.57% | 90.76M |
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