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5-day change | 1st Jan Change | ||
1.3 TND | -4.41% | -7.80% | -13.33% |
2023 | Essoukna Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
2023 | Essoukna Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 12.88 | 10.91 | 14.44 | 10.4 | 11.52 | 6.566 | 6.566 | - |
Enterprise Value (EV) 1 | 46.43 | 41.26 | 38.47 | 27.58 | 26.41 | 18.97 | 28.27 | 6.566 |
P/E ratio | 13.5 x | 54 x | -48.5 x | -10.9 x | 18.7 x | -2.45 x | -18.6 x | - |
Yield | 9.41% | 3.24% | - | - | - | - | - | 3.85% |
Capitalization / Revenue | 1.21 x | 0.67 x | 0.84 x | 0.87 x | 0.66 x | 0.99 x | 0.39 x | 0.36 x |
EV / Revenue | 4.38 x | 2.55 x | 2.23 x | 2.3 x | 1.51 x | 2.86 x | 1.68 x | 0.36 x |
EV / EBITDA | 15.4 x | 11.4 x | 10.3 x | 16.2 x | 10.5 x | -21.3 x | 16.2 x | - |
EV / FCF | -12.2 x | 13.5 x | 6.9 x | 4.02 x | 13 x | 6.26 x | -3.03 x | - |
FCF Yield | -8.18% | 7.41% | 14.5% | 24.9% | 7.68% | 16% | -33% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 5,051 | 5,051 | 5,051 | 5,051 | 5,051 | 5,050 | 5,050 | - |
Reference price 2 | 2.550 | 2.160 | 2.860 | 2.060 | 2.280 | 1.300 | 1.300 | 1.300 |
Announcement Date | 05/04/19 | 22/04/20 | 19/03/21 | 25/05/22 | 02/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 10.6 | 16.2 | 17.25 | 12.02 | 17.48 | 6.62 | 16.8 | 18.2 |
EBITDA 1 | 3.014 | 3.612 | 3.733 | 1.702 | 2.507 | -0.89 | 1.75 | - |
EBIT 1 | 2.947 | 3.204 | 2.96 | 0.9274 | 2.244 | -1 | 1.65 | - |
Operating Margin | 27.8% | 19.78% | 17.15% | 7.72% | 12.84% | -15.11% | 9.82% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 0.9509 | 0.2002 | -0.1748 | -0.9524 | 0.6186 | -2.7 | -0.37 | 0.4 |
Net margin | 8.97% | 1.24% | -1.01% | -7.93% | 3.54% | -40.79% | -2.2% | 2.2% |
EPS 2 | 0.1883 | 0.0400 | -0.0590 | -0.1886 | 0.1220 | -0.5300 | -0.0700 | - |
Free Cash Flow 1 | -3.799 | 3.056 | 5.571 | 6.866 | 2.029 | 3.03 | -9.33 | - |
FCF margin | -35.84% | 18.87% | 32.29% | 57.14% | 11.61% | 45.77% | -55.54% | - |
FCF Conversion (EBITDA) | - | 84.59% | 149.25% | 403.43% | 80.97% | - | - | - |
FCF Conversion (Net income) | - | 1,526.2% | - | - | 328.05% | - | - | - |
Dividend per Share 2 | 0.2400 | 0.0700 | - | - | - | - | - | 0.0500 |
Announcement Date | 05/04/19 | 22/04/20 | 19/03/21 | 25/05/22 | 02/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 33.6 | 30.3 | 24 | 17.2 | 14.9 | 12.4 | 21.7 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 11.13 x | 8.401 x | 6.435 x | 10.09 x | 5.944 x | -13.93 x | 12.4 x | - |
Free Cash Flow 1 | -3.8 | 3.06 | 5.57 | 6.87 | 2.03 | 3.03 | -9.33 | - |
ROE (net income / shareholders' equity) | 2.86% | 0.59% | -0.51% | -2.83% | 3.74% | -8.4% | -1.22% | 1.33% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 0.01 | 0.12 | 0.06 | 0.17 | 0.08 | 0.08 | 0.07 | - |
Capex / Sales | 0.08% | 0.77% | 0.33% | 1.44% | 0.46% | 1.21% | 0.42% | - |
Announcement Date | 05/04/19 | 22/04/20 | 19/03/21 | 25/05/22 | 02/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-13.33% | 2.1M | |
+3.68% | 48.74B | |
+18.26% | 24.44B | |
-3.86% | 17.04B | |
+13.67% | 14.91B | |
+31.26% | 13.27B | |
+36.85% | 7.51B | |
+12.84% | 6.94B | |
+0.07% | 6.37B | |
+16.08% | 6.33B |
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