Financials Société Tunisienne d'Email S.A
Equities
SOTEM
TN0007600018
Construction Supplies & Fixtures
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.28 TND | -28.89% | 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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-59.24% | 14.11M | |
+9.63% | 16.86B | |
-7.15% | 3.01B | |
+0.57% | 1.64B | |
-1.79% | 920M | |
-1.54% | 789M | |
-1.72% | 632M | |
-26.07% | 565M | |
+1.74% | 474M | |
-13.14% | 471M |
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