Financials Société Tunisienne Industrielle du Papier et du Carton

Equities

STPAP

TN0007630015

Paper Products

End-of-day quote Tunis 06:00:00 2024-04-29 pm EDT 5-day change 1st Jan Change
4.5 TND -.--% Intraday chart for Société Tunisienne Industrielle du Papier et du Carton -0.66% -20.07%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 97.24 130.8 195 128.5 158.7 188.3
Enterprise Value (EV) 1 104 141.5 210.7 144.8 174.1 214.6
P/E ratio 9.02 x 9.92 x 9.17 x 79.3 x 8.55 x 7.27 x
Yield - - - - 8.27% 7.04%
Capitalization / Revenue 1.25 x 1.23 x 1.55 x 1.55 x 1.25 x 1.18 x
EV / Revenue 1.33 x 1.33 x 1.68 x 1.75 x 1.37 x 1.35 x
EV / EBITDA 6.75 x 5.8 x 6.38 x 15.9 x 5.79 x 6.29 x
EV / FCF -52 x 783 x -113 x 12.7 x 22.1 x -41.2 x
FCF Yield -1.92% 0.13% -0.88% 7.9% 4.51% -2.43%
Price to Book 1.45 x 1.98 x 2.56 x 1.98 x 2.21 x 2.21 x
Nbr of stocks (in thousands) 27,942 27,942 27,942 27,942 27,942 28,184
Reference price 2 3.480 4.680 6.980 4.600 5.680 6.680
Announcement Date 5/4/18 4/30/19 5/6/20 4/21/21 5/16/22 5/3/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 78.06 106.6 125.5 82.71 127.4 159.4
EBITDA 1 15.4 24.4 33.01 9.084 30.08 34.14
EBIT 1 12.77 19.97 28.13 3.794 24.44 33.99
Operating Margin 16.36% 18.74% 22.42% 4.59% 19.18% 21.32%
Earnings before Tax (EBT) 1 11.25 14.94 26 2.32 21.58 30.13
Net income 1 9.301 13.18 21.26 1.621 18.57 25.85
Net margin 11.92% 12.37% 16.95% 1.96% 14.57% 16.22%
EPS 2 0.3857 0.4718 0.7610 0.0580 0.6646 0.9184
Free Cash Flow 1 -2.001 0.1808 -1.863 11.45 7.861 -5.211
FCF margin -2.56% 0.17% -1.48% 13.84% 6.17% -3.27%
FCF Conversion (EBITDA) - 0.74% - 126.03% 26.14% -
FCF Conversion (Net income) - 1.37% - 706.08% 42.33% -
Dividend per Share - - - - 0.4700 0.4700
Announcement Date 5/4/18 4/30/19 5/6/20 4/21/21 5/16/22 5/3/23
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 6.77 10.7 15.7 16.3 15.4 26.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4398 x 0.4384 x 0.4758 x 1.796 x 0.5125 x 0.771 x
Free Cash Flow 1 -2 0.18 -1.86 11.4 7.86 -5.21
ROE (net income / shareholders' equity) 19.5% 21.3% 30.3% 2.36% 27.1% 32.9%
ROA (Net income/ Total Assets) 10.3% 12.3% 16.3% 2.26% 14.3% 17.4%
Assets 1 90.67 107.2 130.2 71.86 129.6 148.6
Book Value Per Share 2 2.400 2.370 2.730 2.320 2.580 3.030
Cash Flow per Share 2 0.0200 0.0500 0.0600 0.0700 0.0400 0.0400
Capex 1 14.5 5.39 5.69 6.49 10.1 20.5
Capex / Sales 18.61% 5.06% 4.53% 7.84% 7.95% 12.89%
Announcement Date 5/4/18 4/30/19 5/6/20 4/21/21 5/16/22 5/3/23
1TND in Million2TND
Estimates
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