Financials Société Tunisienne Industrielle du Papier et du Carton
Equities
STPAP
TN0007630015
Paper Products
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
4.5 TND | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.07% | 40.32M | |
+27.77% | 6B | |
+32.70% | 2.61B | |
-4.75% | 1.58B | |
+7.19% | 1.5B | |
-17.32% | 1.19B | |
+18.49% | 1.03B | |
-17.90% | 872M | |
-13.53% | 801M | |
-5.89% | 778M |
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