Company Valuation: Tunisie Leasing & Factoring Société anonyme

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2023 2024 2025 2026 2027 2028
Market Cap 1 97.74 140.4 194.3 353.7 399.6 - -
Change - - 38.38% 82.05% 12.98% - -
Enterprise Value (EV) 97.74 140.4 194.3 353.7 399.6 399.6 399.6
Change - - 38.38% 82.05% 12.98% 0% 0%
P/E 8.86x 4.98x 5.19x - - - -
PBR - - - - - - -
PEG - - 0.2x - - - -
Capitalization / Revenue 0.72x 0.88x 0.99x 4.38x 4x 3.36x 2.96x
EV / Revenue 0x 0x 0x 0x 4x 3.36x 2.96x
EV / EBITDA - - - - - - -
EV / EBIT 0x 0x 0x 0x 10.9x 10.2x -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 0.5 - - - 1.6 1.6 1.6
Rate of return 5.52% - - - 4.32% 4.32% 4.32%
EPS 2 1.022 2.613 3.469 - - - -
Distribution rate 48.9% - - - - - -
Net sales 1 135.1 159.1 195.4 80.69 99.8 119 135
EBITDA - - - - - - -
EBIT 1 16.61 56.53 85.27 36.83 36.7 39.3 -
Net income 1 11.04 28.22 37.47 24.2 43.8 48.4 51.6
Net Debt - - - - - - -
Reference price 2 9.05 13.00 17.99 32.75 37.00 37.00 37.00
Nbr of stocks (in thousands) 10,800 10,800 10,800 10,800 10,800 - -
Announcement Date 12/04/22 12/04/24 28/03/25 19/04/26 - - -
1TND in Million2TND
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - 4.32% 135M
8.47x7.25x8.36x1.12% 22.08B
9.16x3.17x28.38x3.64% 8.29B
7.7x9.03x9.64x5.07% 6.25B
17.68x7.51x12.12x1.46% 6.37B
17.26x2.89x7.24x1.55% 3.28B
8.87x - - 3.64% 2.59B
3.01x - - - 2.44B
Average 10.31x 5.97x 13.15x 2.97% 6.43B
Weighted average by Cap. 9.95x 6.49x 12.56x 2.27%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TLS Stock
  4. Valuation Tunisie Leasing & Factoring Société anonyme
-40%: Exceptional extension
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