End-of-day quote
Tunis
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.85
TND
|
0.00%
|
|
-0.54%
|
-6.09%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
354.6
|
204.8
|
652.9
|
453.6
|
652.9
|
635.7
|
635.7
|
-
|
Enterprise Value (EV)
1 |
989.1
|
862.6
|
1,130
|
918
|
1,087
|
1,094
|
1,069
|
635.7
|
P/E ratio
|
-4.67
x
|
-3.99
x
|
33.9
x
|
14.4
x
|
-
|
13.2
x
|
11.6
x
|
11.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
0.82
x
|
2.58
x
|
1.39
x
|
1.78
x
|
1.53
x
|
1.36
x
|
1.28
x
|
EV / Revenue
|
4.15
x
|
3.46
x
|
4.47
x
|
2.82
x
|
2.96
x
|
2.64
x
|
2.29
x
|
1.28
x
|
EV / EBITDA
|
31
x
|
12.5
x
|
11.2
x
|
7.75
x
|
8.38
x
|
7.65
x
|
6.85
x
|
-
|
EV / FCF
|
18.8
x
|
22
x
|
75
x
|
18.1
x
|
16.7
x
|
14.3
x
|
43.8
x
|
-
|
FCF Yield
|
5.33%
|
4.54%
|
1.33%
|
5.54%
|
5.97%
|
6.99%
|
2.28%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
172,134
|
172,134
|
343,625
|
343,625
|
343,625
|
343,625
|
343,625
|
-
|
Reference price
2 |
2.060
|
1.190
|
1.900
|
1.320
|
1.900
|
1.850
|
1.850
|
1.850
|
Announcement Date
|
11/20/19
|
8/12/20
|
3/9/21
|
6/6/22
|
6/9/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
238.2
|
249.6
|
253
|
326
|
367
|
415
|
467
|
495
|
EBITDA
1 |
31.92
|
68.94
|
100.7
|
118.5
|
129.6
|
143
|
156
|
-
|
EBIT
1 |
-13.3
|
23.11
|
59.6
|
71.21
|
81.78
|
89.7
|
97.9
|
-
|
Operating Margin
|
-5.58%
|
9.26%
|
23.56%
|
21.84%
|
22.29%
|
21.61%
|
20.96%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-75.99
|
-51.31
|
-
|
31.51
|
35.65
|
48
|
56.7
|
55.4
|
Net margin
|
-31.9%
|
-20.56%
|
-
|
9.67%
|
9.71%
|
11.57%
|
12.14%
|
11.19%
|
EPS
2 |
-0.4414
|
-0.2981
|
0.0560
|
0.0917
|
-
|
0.1400
|
0.1600
|
0.1600
|
Free Cash Flow
1 |
52.75
|
39.16
|
15.06
|
50.84
|
64.9
|
76.5
|
24.4
|
-
|
FCF margin
|
22.14%
|
15.69%
|
5.95%
|
15.6%
|
17.68%
|
18.43%
|
5.22%
|
-
|
FCF Conversion (EBITDA)
|
165.24%
|
56.8%
|
14.96%
|
42.89%
|
50.08%
|
53.5%
|
15.64%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
161.35%
|
182.04%
|
159.38%
|
43.03%
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/20/19
|
8/12/20
|
3/9/21
|
6/6/22
|
6/9/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
635
|
658
|
477
|
464
|
434
|
458
|
433
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
19.88
x
|
9.542
x
|
4.736
x
|
3.919
x
|
3.346
x
|
3.203
x
|
2.776
x
|
-
|
Free Cash Flow
1 |
52.8
|
39.2
|
15.1
|
50.8
|
64.9
|
76.5
|
24.4
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
17.6%
|
19.2%
|
21.1%
|
20.3%
|
16.5%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
7.89
|
1.56
|
4.81
|
6.17
|
20
|
10.4
|
14
|
-
|
Capex / Sales
|
3.31%
|
0.63%
|
1.9%
|
1.89%
|
5.46%
|
2.51%
|
3%
|
-
|
Announcement Date
|
11/20/19
|
8/12/20
|
3/9/21
|
6/6/22
|
6/9/23
|
-
|
-
|
-
|
Last Close Price
1.85
TND Average target price
2.87
TND Spread / Average Target +55.14% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.09% | 203M | | +12.25% | 53.84B | | +21.26% | 37.34B | | +15.08% | 34.54B | | -7.64% | 33.53B | | +9.73% | 19.06B | | +21.33% | 18.67B | | +17.64% | 18.51B | | +6.96% | 11.93B | | +4.00% | 7.02B |
Other Construction Materials
|