Financials Tunisie Profilés Aluminium Société Anonyme

Equities

TPR

TN0007270010

Construction Supplies & Fixtures

End-of-day quote Tunis 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
5.04 TND +0.40% Intraday chart for Tunisie Profilés Aluminium Société Anonyme +3.07% +1.41%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 238.5 237 207.5 218.5 208 252 252 -
Enterprise Value (EV) 1 262.1 258.3 207.5 209.5 228.3 291.1 307.6 252
P/E ratio 12 x 11.4 x - 11.5 x 7.18 x 8.69 x 8.54 x 6.9 x
Yield 4.82% - 7.23% 5.26% 8.41% 6.94% 6.94% 6.94%
Capitalization / Revenue 1.26 x 1.44 x - 1.02 x 0.73 x 0.87 x 0.76 x 0.66 x
EV / Revenue 1.39 x 1.57 x - 0.97 x 0.8 x 1.01 x 0.93 x 0.66 x
EV / EBITDA 9.17 x 7.42 x - 6.52 x 4.61 x 5.65 x 5.62 x -
EV / FCF 50.4 x - 8.76 x 75.4 x -13.4 x -9,703 x 135 x -
FCF Yield 1.98% - 11.4% 1.33% -7.46% -0.01% 0.74% -
Price to Book 2.17 x - - - - - - -
Nbr of stocks (in thousands) 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -
Reference price 2 4.770 4.740 4.150 4.370 4.160 5.040 5.040 5.040
Announcement Date 5/30/19 7/6/20 5/3/21 5/16/22 5/18/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 189 164.1 - 214.9 284.9 289 332 381
EBITDA 1 28.58 34.8 - 32.14 49.54 51.5 54.7 -
EBIT 1 21.87 32.08 - 24.65 42.28 43.1 45.5 -
Operating Margin 11.57% 19.54% - 11.47% 14.84% 14.91% 13.7% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 19.81 20.84 - 19.06 28.97 29.1 29.4 36.3
Net margin 10.48% 12.7% - 8.87% 10.17% 10.07% 8.86% 9.53%
EPS 2 0.3960 0.4170 - 0.3810 0.5790 0.5800 0.5900 0.7300
Free Cash Flow 1 5.197 - 23.7 2.779 -17.03 -0.03 2.28 -
FCF margin 2.75% - - 1.29% -5.98% -0.01% 0.69% -
FCF Conversion (EBITDA) 18.19% - - 8.65% - - 4.17% -
FCF Conversion (Net income) 26.24% - - 14.58% - - 7.76% -
Dividend per Share 2 0.2300 - 0.3000 0.2300 0.3500 0.3500 0.3500 0.3500
Announcement Date 5/30/19 7/6/20 5/3/21 5/16/22 5/18/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 23.6 21.3 - - 20.3 39.1 55.6 -
Net Cash position 1 - - - 9.02 - - - -
Leverage (Debt/EBITDA) 0.8269 x 0.6132 x - - 0.4094 x 0.7592 x 1.016 x -
Free Cash Flow 1 5.2 - 23.7 2.78 -17 -0.03 2.28 -
ROE (net income / shareholders' equity) 18.8% 18.2% - 13.9% 20.3% 18.9% 17.7% 20%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2.200 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 1.36 1.44 3.06 4.67 19.6 18.9 17 -
Capex / Sales 0.72% 0.88% - 2.17% 6.87% 6.54% 5.12% -
Announcement Date 5/30/19 7/6/20 5/3/21 5/16/22 5/18/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5.04 TND
Average target price
6.44 TND
Spread / Average Target
+27.78%
Consensus

Annual profits - Rate of surprise

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