Stock ECYCL EURO-CYCLES S.A
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Financials Euro-Cycles S.A

Equities

ECYCL

TN0007570013

Recreational Products

End-of-day quote Tunis
Other stock markets
 23:00:00 01/07/2024 BST 		5-day change 1st Jan Change
11.39 TND -0.09% Intraday chart for Euro-Cycles S.A +0.09% -28.59%
05-17 Euro-Cycles S.A Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Euro-Cycles S.A Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 167.9 228.1 289 251.9 156.3 111.6 - -
Enterprise Value (EV) 1 181.3 209.9 266 259.4 156.3 149.4 125.3 111.6
P/E ratio 19.2 x 13.7 x 10.9 x - 29.2 x 16.3 x 10.1 x -
Yield 5.79% 4.26% 5.15% 3.89% - 3.69% 5.97% 8.34%
Capitalization / Revenue 1.92 x 1.9 x 1.94 x 1.55 x 1.38 x 0.94 x 0.85 x 0.77 x
EV / Revenue 2.07 x 1.75 x 1.78 x 1.59 x 1.38 x 1.26 x 0.95 x 0.77 x
EV / EBITDA 14.1 x 9.99 x 7.55 x 9.02 x 9.21 x 7.91 x 5.5 x -
EV / FCF 13.5 x -15.4 x -22.8 x -4.6 x - 3.38 x 4.43 x -
FCF Yield 7.43% -6.5% -4.39% -21.7% - 29.6% 22.6% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 9,801 9,801 9,801 9,801 9,801 9,801 - -
Reference price 2 17.13 23.27 29.49 25.70 15.95 11.39 11.39 11.39
Announcement Date 11/05/20 31/03/21 11/04/22 17/05/23 17/05/24 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 87.6 119.8 149.1 162.9 113.4 119 132 145
EBITDA 1 12.88 21.01 35.23 28.76 16.97 18.9 22.8 -
EBIT 1 11 18.22 32.5 23.56 10.36 13.8 18 -
Operating Margin 12.55% 15.2% 21.79% 14.46% 9.13% 11.6% 13.64% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 8.73 16.61 26.62 - 5.354 6.9 11.1 15.6
Net margin 9.97% 13.86% 17.85% - 4.72% 5.8% 8.41% 10.76%
EPS 2 0.8907 1.695 2.716 - 0.5460 0.7000 1.130 -
Free Cash Flow 1 13.48 -13.64 -11.67 -56.35 - 44.2 28.3 -
FCF margin 15.38% -11.38% -7.83% -34.59% - 37.14% 21.44% -
FCF Conversion (EBITDA) 104.66% - - - - 233.86% 124.12% -
FCF Conversion (Net income) 154.37% - - - - 640.58% 254.95% -
Dividend per Share 2 0.9920 0.9910 1.518 1.000 - 0.4200 0.6800 0.9500
Announcement Date 11/05/20 31/03/21 11/04/22 17/05/23 17/05/24 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 13.4 - - 7.54 - 37.8 13.7 -
Net Cash position 1 - 18.2 23 - - - - -
Leverage (Debt/EBITDA) 1.043 x - - 0.2622 x - 2 x 0.6009 x -
Free Cash Flow 1 13.5 -13.6 -11.7 -56.4 - 44.2 28.3 -
ROE (net income / shareholders' equity) 21.6% 38.3% 50.1% 27.1% - 11.8% 17.5% 21.8%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.7 1.58 6.34 4.57 - 1.8 1.46 -
Capex / Sales 0.8% 1.32% 4.25% 2.8% - 1.51% 1.11% -
Announcement Date 11/05/20 31/03/21 11/04/22 17/05/23 17/05/24 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.39 TND
Average target price
15.9 TND
Spread / Average Target
+39.60%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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