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Dynamic quotes 
OFFON

SOCIÉTÉ TUNISIENNE DE RÉASSURANCE

(TRE)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 181169167160159155
Enterprise Value (EV)1 176163159153150147
P/E ratio 12,6x10,7x13,6x9,33x13,7x12,7x
Yield -----3,15%
Capitalization / Revenue 2,66x1,89x1,79x1,55x1,41x1,41x
EV / Revenue 2,59x1,82x1,70x1,48x1,33x1,33x
EV / EBITDA 9,80x7,47x20,7x18,8x21,1x10,7x
Price to Book 0,97x0,89x0,86x0,80x0,80x0,73x
Nbr of stocks (in thousands) 19 95519 95519 95519 95519 95519 955
Reference price (TND) 9,078,498,388,007,997,79
Announcement Date 05/02/201705/02/201805/02/201904/30/202005/04/202105/04/2021
1 TND in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 67,989,793,4103113110
EBITDA1 18,021,97,688,137,1513,7
Operating profit (EBIT)1 17,621,57,317,746,7613,3
Operating Margin 25,9%24,0%7,83%7,50%5,98%12,1%
Pre-Tax Profit (EBT)1 17,619,915,121,414,813,3
Net income1 14,415,912,317,111,712,2
Net margin 21,3%17,7%13,2%16,6%10,3%11,1%
EPS2 0,720,800,610,860,580,61
Dividend per Share -----0,25
Announcement Date 05/02/201705/02/201805/02/201904/30/202005/04/202105/04/2021
1 TND in Million
2 TND
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 4,996,138,326,868,958,45
Leverage (Debt / EBITDA) -0,28x-0,28x-1,08x-0,84x-1,25x-0,61x
Free Cash Flow1 -34,354,433,0-36,152,6-23,2
ROE (Net Profit / Equities) 8,87%8,44%6,39%8,69%5,82%5,93%
Shareholders' equity1 163189192197200206
ROA (Net Profit / Asset) 2,36%2,61%0,82%0,75%0,59%1,00%
Assets1 6116101 5052 2691 9881 221
Book Value Per Share2 9,309,599,6910,010,010,6
Cash Flow per Share2 0,250,310,420,340,450,42
Capex1 0,310,040,370,080,130,59
Capex / Sales 0,46%0,05%0,39%0,08%0,11%0,53%
Announcement Date 05/02/201705/02/201805/02/201904/30/202005/04/202105/04/2021
1 TND in Million
2 TND
Key data
Capitalization (TND) 139 686 645
Capitalization (USD) 48 507 360
Net sales (TND) 110 162 550
Net sales (USD) 38 330 729
Number of employees 95
Sales / Employee (TND) 1 159 606
Sales / Employee (USD) 403 481
Free-Float 39,4%
Free-Float capitalization (TND) 55 101 416
Free-Float capitalization (USD) 19 134 429
Avg. Exchange 20 sessions (TND) 2 989
Avg. Exchange 20 sessions (USD) 1 040
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA