Financials Société Tunisienne d'Entreprises de Télécommunications S.A.

Equities

SOTET

TN0006530018

Communications & Networking

End-of-day quote Tunis 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.7 TND +1.29% Intraday chart for Société Tunisienne d'Entreprises de Télécommunications S.A. +10.59% +30.56%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 12.7 26.62 23.88 22.63 13.08 13.63
Enterprise Value (EV) 1 26.19 30.88 23.81 13.65 10.61 9.813
P/E ratio 2.11 x 6.58 x -7.66 x 5.83 x -51.3 x 11.4 x
Yield - - - 2.05% - -
Capitalization / Revenue 0.27 x 0.57 x 0.55 x 0.71 x 0.33 x 0.27 x
EV / Revenue 0.55 x 0.66 x 0.54 x 0.43 x 0.27 x 0.2 x
EV / EBITDA 4.6 x 6.93 x 344 x -2.64 x 6.61 x 2.68 x
EV / FCF -3.97 x 5.21 x 3.67 x 6.29 x -1.66 x 5.92 x
FCF Yield -25.2% 19.2% 27.3% 15.9% -60.2% 16.9%
Price to Book 0.56 x 1 x 1.04 x 0.84 x 0.5 x 0.5 x
Nbr of stocks (in thousands) 4,637 4,637 4,637 4,637 4,637 4,637
Reference price 2 2.740 5.740 5.150 4.880 2.820 2.940
Announcement Date 4/26/18 6/10/19 7/20/20 6/22/21 6/10/22 6/20/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 47.25 47.04 43.81 32.01 39.07 50.03
EBITDA 1 5.695 4.455 0.0692 -5.17 1.605 3.666
EBIT 1 4.472 3.11 -1.312 -6.603 0.2083 2.364
Operating Margin 9.46% 6.61% -2.99% -20.63% 0.53% 4.73%
Earnings before Tax (EBT) 1 6.117 2.875 -3.019 3.958 -0.1656 1.312
Net income 1 6.008 4.046 -3.119 3.882 -0.2548 1.196
Net margin 12.72% 8.6% -7.12% 12.13% -0.65% 2.39%
EPS 2 1.296 0.8726 -0.6727 0.8372 -0.0550 0.2580
Free Cash Flow 1 -6.597 5.927 6.494 2.171 -6.386 1.657
FCF margin -13.96% 12.6% 14.82% 6.78% -16.35% 3.31%
FCF Conversion (EBITDA) - 133.02% 9,378.24% - - 45.21%
FCF Conversion (Net income) - 146.49% - 55.92% - 138.54%
Dividend per Share - - - 0.1000 - -
Announcement Date 4/26/18 6/10/19 7/20/20 6/22/21 6/10/22 6/20/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 13.5 4.27 - - - -
Net Cash position 1 - - 0.07 8.97 2.47 3.82
Leverage (Debt/EBITDA) 2.368 x 0.9573 x - - - -
Free Cash Flow 1 -6.6 5.93 6.49 2.17 -6.39 1.66
ROE (net income / shareholders' equity) 30.8% 11.3% -12.6% 15.6% -0.96% 4.47%
ROA (Net income/ Total Assets) 4.33% 2.83% -1.21% -6.07% 0.19% 2.13%
Assets 1 138.8 143.2 257 -63.91 -136 56.26
Book Value Per Share 2 4.860 5.730 4.960 5.800 5.640 5.900
Cash Flow per Share 2 0.2200 0.5300 0.8800 3.680 0.3500 0.3700
Capex 1 0.19 0.48 0.49 0.76 1.12 1.06
Capex / Sales 0.41% 1.03% 1.12% 2.37% 2.88% 2.13%
Announcement Date 4/26/18 6/10/19 7/20/20 6/22/21 6/10/22 6/20/23
1TND in Million2TND
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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