End-of-day quote
Tunis
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
1.72
TND
|
0.00%
|
|
0.00%
|
+1.18%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
37.13
|
30.11
|
33.54
|
36.82
|
36.35
|
29.02
|
Enterprise Value (EV)
1 |
76.57
|
71.91
|
70.5
|
35.42
|
43.25
|
32.9
|
P/E ratio
|
-33.9
x
|
-10.9
x
|
31.1
x
|
4.58
x
|
9.98
x
|
24.9
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.5
x
|
8.09
x
|
1.82
x
|
0.8
x
|
5.03
x
|
3.78
x
|
EV / Revenue
|
5.15
x
|
19.3
x
|
3.83
x
|
0.77
x
|
5.98
x
|
4.29
x
|
EV / EBITDA
|
44.2
x
|
-296
x
|
16.8
x
|
2.14
x
|
45.5
x
|
21.2
x
|
EV / FCF
|
-
|
-52,506,268
x
|
18,917,219
x
|
949,893
x
|
-5,114,801
x
|
13,221,408
x
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
-0%
|
0%
|
Price to Book
|
1.22
x
|
1.09
x
|
1.17
x
|
1
x
|
0.96
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
15,600
|
15,600
|
15,600
|
15,600
|
15,600
|
15,600
|
Reference price
2 |
2.380
|
1.930
|
2.150
|
2.360
|
2.330
|
1.860
|
Announcement Date
|
02/10/19
|
02/10/19
|
30/04/20
|
18/03/21
|
13/04/22
|
15/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
14.87
|
3.722
|
18.38
|
45.92
|
7.229
|
7.666
|
EBITDA
1 |
1.733
|
-0.2428
|
4.19
|
16.52
|
0.9499
|
1.549
|
EBIT
1 |
1.67
|
-0.3298
|
4.092
|
16.42
|
0.857
|
1.451
|
Operating Margin
|
11.23%
|
-8.86%
|
22.26%
|
35.75%
|
11.86%
|
18.92%
|
Earnings before Tax (EBT)
1 |
-1.305
|
-3.78
|
0.6671
|
13.07
|
4.902
|
1.587
|
Net income
1 |
-1.097
|
-2.773
|
1.077
|
8.032
|
3.641
|
1.166
|
Net margin
|
-7.38%
|
-74.51%
|
5.86%
|
17.49%
|
50.37%
|
15.21%
|
EPS
2 |
-0.0703
|
-0.1778
|
0.0691
|
0.5149
|
0.2334
|
0.0747
|
Free Cash Flow
|
-
|
-1.369
|
3.727
|
37.29
|
-8.455
|
2.488
|
FCF margin
|
-
|
-36.8%
|
20.27%
|
81.2%
|
-116.97%
|
32.46%
|
FCF Conversion (EBITDA)
|
-
|
-
|
88.93%
|
225.79%
|
-
|
160.68%
|
FCF Conversion (Net income)
|
-
|
-
|
345.87%
|
464.24%
|
-
|
213.39%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
02/10/19
|
02/10/19
|
30/04/20
|
18/03/21
|
13/04/22
|
15/05/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
39.4
|
41.8
|
37
|
-
|
6.9
|
3.88
|
Net Cash position
1 |
-
|
-
|
-
|
1.39
|
-
|
-
|
Leverage (Debt/EBITDA)
|
22.76
x
|
-172.2
x
|
8.82
x
|
-
|
7.262
x
|
2.507
x
|
Free Cash Flow
|
-
|
-1.37
|
3.73
|
37.3
|
-8.46
|
2.49
|
ROE (net income / shareholders' equity)
|
-
|
-11.7%
|
-0.6%
|
29%
|
11.4%
|
3.38%
|
ROA (Net income/ Total Assets)
|
-
|
-0.2%
|
2.59%
|
13%
|
0.85%
|
1.51%
|
Assets
1 |
-
|
1,395
|
41.65
|
61.9
|
428.8
|
76.97
|
Book Value Per Share
2 |
1.950
|
1.770
|
1.840
|
2.360
|
2.420
|
2.500
|
Cash Flow per Share
2 |
0.0700
|
0.0100
|
0.0400
|
0.0400
|
0.0400
|
0.0800
|
Capex
1 |
0.43
|
0.2
|
0
|
0.06
|
0.01
|
0.13
|
Capex / Sales
|
2.88%
|
5.33%
|
0.02%
|
0.13%
|
0.09%
|
1.68%
|
Announcement Date
|
02/10/19
|
02/10/19
|
30/04/20
|
18/03/21
|
13/04/22
|
15/05/23
|
|
1st Jan change
|
Capi.
|
---|
| +1.18% | 8.63M | | -2.87% | 27.27B | | +16.66% | 23.01B | | -15.19% | 10.05B | | -26.30% | 9.97B | | +5.91% | 9.51B | | -6.25% | 6.63B | | -6.93% | 5.74B | | +30.55% | 4.02B | | +1.48% | 2.51B |
Other Real Estate Services
|