Financials Société Tunisienne d'Email S.A

Equities

SOTEM

TN0007600018

Construction Supplies & Fixtures

End-of-day quote Tunis 06:00:00 2024-04-11 pm EDT 5-day change 1st Jan Change
1.28 TND -28.89% Intraday chart for Société Tunisienne d'Email S.A 0.00% -59.24%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 63.4 53.45 87.58 119.3 105.3 117.3
Enterprise Value (EV) 1 94.32 88.4 140 176.4 170.3 180.3
P/E ratio 160 x 25.4 x 37.8 x -19 x 100 x -24.6 x
Yield - - - - - -
Capitalization / Revenue 1.33 x 1.03 x 1.52 x 2.51 x 1.7 x 1.82 x
EV / Revenue 1.97 x 1.71 x 2.43 x 3.71 x 2.75 x 2.8 x
EV / EBITDA 12.9 x 8.89 x 12.5 x 30.2 x 17.1 x 36.4 x
EV / FCF 29.5 x -19.3 x -5.88 x -15.6 x -17.9 x 109 x
FCF Yield 3.39% -5.19% -17% -6.42% -5.58% 0.91%
Price to Book 2.29 x 1.81 x 2.21 x 2.91 x 2.45 x 3.09 x
Nbr of stocks (in thousands) 26,200 26,200 30,200 33,714 34,514 34,514
Reference price 2 2.420 2.040 2.900 3.540 3.050 3.400
Announcement Date 5/21/18 5/20/19 6/26/20 6/17/21 6/9/22 6/22/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 47.82 51.76 57.54 47.56 61.97 64.42
EBITDA 1 7.304 9.939 11.2 5.839 9.956 4.961
EBIT 1 5.227 7.466 8.38 2.792 6.8 2.031
Operating Margin 10.93% 14.42% 14.56% 5.87% 10.97% 3.15%
Earnings before Tax (EBT) 1 0.5171 2.17 2.344 -5.94 1.057 -4.695
Net income 1 0.3957 2.102 2.318 -5.962 1.026 -4.768
Net margin 0.83% 4.06% 4.03% -12.54% 1.66% -7.4%
EPS 2 0.0151 0.0802 0.0768 -0.1863 0.0304 -0.1382
Free Cash Flow 1 3.193 -4.59 -23.83 -11.32 -9.498 1.649
FCF margin 6.68% -8.87% -41.41% -23.8% -15.33% 2.56%
FCF Conversion (EBITDA) 43.72% - - - - 33.24%
FCF Conversion (Net income) 806.97% - - - - -
Dividend per Share - - - - - -
Announcement Date 5/21/18 5/20/19 6/26/20 6/17/21 6/9/22 6/22/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 30.9 35 52.5 57.1 65 63
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.233 x 3.517 x 4.686 x 9.776 x 6.53 x 12.7 x
Free Cash Flow 1 3.19 -4.59 -23.8 -11.3 -9.5 1.65
ROE (net income / shareholders' equity) 1.43% 7.34% 6.69% -14.6% 2.41% -11.8%
ROA (Net income/ Total Assets) 3.66% 4.79% 4.76% 1.39% 2.99% 0.87%
Assets 1 10.82 43.87 48.65 -429.2 34.34 -548.1
Book Value Per Share 2 1.060 1.130 1.310 1.220 1.240 1.100
Cash Flow per Share 2 0.0300 0.0700 0.0500 0.1000 0.1900 0.0100
Capex 1 3.31 4.32 4.65 5.09 4.37 7.31
Capex / Sales 6.92% 8.35% 8.08% 10.71% 7.04% 11.35%
Announcement Date 5/21/18 5/20/19 6/26/20 6/17/21 6/9/22 6/22/23
1TND in Million2TND
Estimates
  1. Stock Market
  2. Equities
  3. SOTEM Stock
  4. Financials Société Tunisienne d'Email S.A