Stock SITEX SOCIETE INDUSTRIELLE DES TEXTILES S.A.
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Financials Societe Industrielle des Textiles S.A.

Equities

SITEX

TN0004300307

Textiles & Leather Goods

End-of-day quote Tunis
Other stock markets
 23:00:00 19/07/2023 BST 		5-day change 1st Jan Change
4.68 TND -0.21% Intraday chart for Societe Industrielle des Textiles S.A. -.--% -.--%
06-25 Societe Industrielle des Textiles S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Societe Industrielle des Textiles S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.41 14.53 16.74 12.62 14.05 14.05
Enterprise Value (EV) 1 50.29 67.35 69.98 72.26 74.04 84.82
P/E ratio - - -7.26 x -1.54 x 17.8 x -4.5 x
Yield - - - - - -
Capitalization / Revenue 0.25 x 0.22 x 0.26 x 0.25 x 0.2 x 0.17 x
EV / Revenue 0.86 x 1 x 1.07 x 1.41 x 1.03 x 1.02 x
EV / EBITDA 13.6 x 9.04 x 26.9 x 166 x 10.3 x 12.2 x
EV / FCF 41.5 x -2.97 x -16 x 154 x -18.3 x -8.85 x
FCF Yield 2.41% -33.7% -6.25% 0.65% -5.45% -11.3%
Price to Book - - 0.53 x 0.55 x 0.6 x 0.7 x
Nbr of stocks (in thousands) 2,306 2,306 2,306 2,306 2,306 2,306
Reference price 2 6.250 6.300 7.260 5.470 6.090 6.090
Announcement Date 30/05/18 02/09/20 02/09/20 10/05/21 03/06/22 31/05/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 58.62 67.39 65.29 51.3 71.82 83.36
EBITDA 1 3.711 7.451 2.603 0.435 7.176 6.93
EBIT 1 -0.897 2.843 -2.397 -4.428 2.378 2.082
Operating Margin -1.53% 4.22% -3.67% -8.63% 3.31% 2.5%
Earnings before Tax (EBT) 1 -4.478 -0.546 -2.22 -8.153 0.94 -2.945
Net income 1 -4.548 -0.634 -2.305 -8.214 0.79 -3.119
Net margin -7.76% -0.94% -3.53% -16.01% 1.1% -3.74%
EPS - - -0.9994 -3.562 0.3425 -1.352
Free Cash Flow 1 1.212 -22.69 -4.374 0.468 -4.038 -9.58
FCF margin 2.07% -33.67% -6.7% 0.91% -5.62% -11.49%
FCF Conversion (EBITDA) 32.67% - - 107.59% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/05/18 02/09/20 02/09/20 10/05/21 03/06/22 31/05/23
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 35.9 52.8 53.2 59.6 60 70.8
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.666 x 7.089 x 20.45 x 137.1 x 8.36 x 10.21 x
Free Cash Flow 1 1.21 -22.7 -4.37 0.47 -4.04 -9.58
ROE (net income / shareholders' equity) -12.7% -1.87% -7.09% -30.3% 3.4% -14.3%
ROA (Net income/ Total Assets) -0.68% 1.9% -1.48% -2.78% 1.51% 1.3%
Assets 1 672.4 -33.37 155.8 295.7 52.26 -240.6
Book Value Per Share - - 13.60 9.960 10.20 8.740
Cash Flow per Share - - 3.440 3.680 3.240 0.8700
Capex 1 1.35 20.8 2.08 3.37 2.93 4.77
Capex / Sales 2.3% 30.82% 3.19% 6.57% 4.08% 5.73%
Announcement Date 30/05/18 02/09/20 02/09/20 10/05/21 03/06/22 31/05/23
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
SOCIETE INDUSTRIELLE DES TEXTILES S.A. Stock Societe Industrielle des Textiles S.A.
-.--% 3.45M
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Other Textiles & Leather Goods
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