Stock PGH POULINA GROUP HOLDING S.A.
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Financials Poulina Group Holding S.A.

Equities

PGH

TN0005700018

Food Processing

End-of-day quote Tunis
Other stock markets
 23:00:00 28/04/2024 BST 		5-day change 1st Jan Change
9.1 TND -0.55% Intraday chart for Poulina Group Holding S.A. +1.11% +19.11%
2023 Poulina Group Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Poulina Group Holding S.A. 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 2,250 2,358 1,870 2,052 1,580 1,638 1,638 -
Enterprise Value (EV) 1 3,702 3,825 3,371 3,523 3,167 3,283 3,265 1,638
P/E ratio 14.8 x - - - - - - -
Yield 2.68% 2.56% - - - 2.75% 2.75% 2.75%
Capitalization / Revenue 1.04 x 1.03 x 0.82 x 0.71 x 0.5 x 0.51 x 0.49 x 0.48 x
EV / Revenue 1.71 x 1.66 x 1.47 x 1.22 x 1 x 1.01 x 0.98 x 0.48 x
EV / EBITDA 10.2 x 9.93 x 8.58 x 7.7 x 7.06 x 6.84 x 6.64 x -
EV / FCF -34.3 x -28.8 x 32.2 x 26.7 x -48.4 x -650 x 50.9 x -
FCF Yield -2.91% -3.47% 3.11% 3.74% -2.06% -0.15% 1.97% -
Price to Book 2.65 x - - - - - - -
Nbr of stocks (in thousands) 180,004 180,004 180,004 180,004 180,004 180,004 180,004 -
Reference price 2 12.50 13.10 10.39 11.40 8.780 9.100 9.100 9.100
Announcement Date 25/04/19 23/06/20 04/05/21 13/05/22 04/05/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 2,163 2,299 2,294 2,883 3,164 3,241 3,324 3,440
EBITDA 1 364.4 385.1 392.8 457.6 448.9 480 492 -
EBIT 1 229.5 239.6 238.6 213.8 265.2 287 291 -
Operating Margin 10.61% 10.42% 10.4% 7.42% 8.38% 8.86% 8.75% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 152 130.5 74.94 93.29 65.77 74.7 75.5 79.6
Net margin 7.03% 5.67% 3.27% 3.24% 2.08% 2.3% 2.27% 2.31%
EPS 0.8445 - - - - - - -
Free Cash Flow 1 -107.8 -132.7 104.8 131.9 -65.39 -5.05 64.2 -
FCF margin -4.98% -5.77% 4.57% 4.57% -2.07% -0.16% 1.93% -
FCF Conversion (EBITDA) - - 26.69% 28.81% - - 13.05% -
FCF Conversion (Net income) - - 139.88% 141.34% - - 85.03% -
Dividend per Share 2 0.3350 0.3350 - - - 0.2500 0.2500 0.2500
Announcement Date 25/04/19 23/06/20 04/05/21 13/05/22 04/05/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 1,452 1,467 1,501 1,471 1,587 1,645 1,627 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.984 x 3.808 x 3.821 x 3.214 x 3.535 x 3.427 x 3.307 x -
Free Cash Flow 1 -108 -133 105 132 -65.4 -5.05 64.2 -
ROE (net income / shareholders' equity) 19% 14.8% 8.16% 9.89% 6.81% 7.59% 7.44% 7.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 4.710 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 209 226 204 214 59.2 62.1 74.6 -
Capex / Sales 9.68% 9.84% 8.88% 7.43% 1.87% 1.92% 2.24% -
Announcement Date 25/04/19 23/06/20 04/05/21 13/05/22 04/05/23 - - -
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

Ratings for Poulina Group Holding S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.1 TND
Average target price
14.3 TND
Spread / Average Target
+57.14%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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