L'ACCUMULATEUR TUNISIEN ASSAD SA Financials L'Accumulateur Tunisien Assad SA
Equities
ASSAD
TN0007140015
Electrical Components & Equipment
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.71 TND | 0.00% |
|
+1.43% | -15.48% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 93.6 | 86.4 | 54 | 40.08 | 26.16 | 17.04 | 17.04 | - |
| Enterprise Value (EV) 1 | 135.6 | 137.3 | 128.7 | 134.2 | 116.3 | 116.1 | 127 | 17.04 |
| P/E ratio | 11.3 x | 27.7 x | -11.3 x | - | - | -1.58 x | -2.45 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.56 x | 0.44 x | 0.32 x | 0.2 x | 0.14 x | 0.13 x | 0.12 x |
| EV / Revenue | 1.09 x | 0.89 x | 1.05 x | 1.08 x | 0.9 x | 0.97 x | 0.98 x | 0.12 x |
| EV / EBITDA | 8.62 x | 7.14 x | 12.3 x | 74.5 x | 17.4 x | 24.8 x | 13.5 x | - |
| EV / FCF | -93.9 x | -52.1 x | -6.47 x | -10.2 x | 31.2 x | -13 x | -12 x | - |
| FCF Yield | -1.07% | -1.92% | -15.5% | -9.82% | 3.2% | -7.66% | -8.34% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | - |
| Reference price 2 | 3.900 | 3.600 | 2.250 | 1.670 | 1.090 | 0.7100 | 0.7100 | 0.7100 |
| Announcement Date | 10/06/19 | 27/05/20 | 22/06/21 | 28/06/22 | 22/09/23 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 124.5 | 154.4 | 122.7 | 124.7 | 129.4 | 120 | 130 | 141 |
| EBITDA 1 | 15.73 | 19.22 | 10.48 | 1.802 | 6.69 | 4.68 | 9.42 | - |
| EBIT 1 | 9.404 | 14.82 | 6.21 | -1.602 | -0.2158 | -2.7 | 1.64 | - |
| Operating Margin | 7.55% | 9.6% | 5.06% | -1.28% | -0.17% | -2.25% | 1.26% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 8.337 | 3.103 | -4.808 | -13.17 | -8.569 | -10.9 | -6.88 | - |
| Net margin | 6.7% | 2.01% | -3.92% | -10.56% | -6.62% | -9.08% | -5.29% | - |
| EPS 2 | 0.3450 | 0.1300 | -0.2000 | - | - | -0.4500 | -0.2900 | - |
| Free Cash Flow 1 | -1.445 | -2.634 | -19.91 | -13.18 | 3.726 | -8.9 | -10.6 | - |
| FCF margin | -1.16% | -1.71% | -16.22% | -10.57% | 2.88% | -7.42% | -8.15% | - |
| FCF Conversion (EBITDA) | - | - | - | - | 55.69% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 10/06/19 | 27/05/20 | 22/06/21 | 28/06/22 | 22/09/23 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 42 | 50.9 | 74.7 | 94.2 | 90.2 | 99.1 | 110 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.672 x | 2.646 x | 7.13 x | 52.25 x | 13.48 x | 21.18 x | 11.68 x | - |
| Free Cash Flow 1 | -1.44 | -2.63 | -19.9 | -13.2 | 3.73 | -8.9 | -10.6 | - |
| ROE (net income / shareholders' equity) | 15.3% | 5.48% | -12.6% | -32.5% | - | -56.8% | -68.2% | -23.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 3.43 | 8.1 | 8.05 | 8.17 | 6.97 | 9.21 | 8.02 | - |
| Capex / Sales | 2.76% | 5.24% | 6.56% | 6.55% | 5.39% | 7.68% | 6.17% | - |
| Announcement Date | 10/06/19 | 27/05/20 | 22/06/21 | 28/06/22 | 22/09/23 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.71
TND
Average target price
0.58
TND
Spread / Average Target
-18.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -15.48% | 5.43M | |
| +13.32% | 112B | |
| -23.27% | 55.65B | |
| +47.00% | 23.14B | |
| -23.52% | 17.58B | |
| -38.19% | 12.52B | |
| -2.61% | 11.55B | |
| +6.43% | 4.9B | |
| +2.65% | 4.09B | |
| -0.07% | 3.82B |
- Stock Market
- Equities
- ASSAD Stock
- Financials L'Accumulateur Tunisien Assad SA
