Stock CELL CELLCOM SOCIÉTÉ ANONYME
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Financials Cellcom Société Anonyme

Equities

CELL

TN0007590011

Computer & Electronics Retailers

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.46 TND +0.69% Intraday chart for Cellcom Société Anonyme +5.80% -8.18%
2023 Cellcom Société Anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Cellcom Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.432 6.692 16.55 22.17 21.24 15.17
Enterprise Value (EV) 1 9.789 4.225 26.55 26.13 26.96 24.98
P/E ratio - -1.95 x -10 x 27.6 x 2,093 x -4.55 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.19 x 0.4 x 0.39 x 0.32 x 0.24 x
EV / Revenue 0.27 x 0.12 x 0.64 x 0.46 x 0.41 x 0.4 x
EV / EBITDA 17.3 x -17 x 373 x 8.25 x 13.7 x -579 x
EV / FCF 3.81 x 0.57 x 61.1 x 3.58 x -35.7 x -16.6 x
FCF Yield 26.3% 175% 1.64% 27.9% -2.8% -6.01%
Price to Book - 0.66 x 1.99 x 2.43 x 2.4 x 2.77 x
Nbr of stocks (in thousands) 4,462 4,462 4,462 4,462 4,462 4,462
Reference price 2 1.890 1.500 3.710 4.970 4.760 3.400
Announcement Date 7/12/18 10/31/19 12/21/20 10/29/21 6/16/22 11/2/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 35.94 35.05 41.29 56.23 66.46 62.39
EBITDA 1 0.5666 -0.248 0.0713 3.167 1.973 -0.0432
EBIT 1 0.281 -0.4717 -0.1006 2.978 1.712 -0.3363
Operating Margin 0.78% -1.35% -0.24% 5.3% 2.58% -0.54%
Earnings before Tax (EBT) 1 -1.25 -3.349 -1.561 0.9807 0.1993 -3.145
Net income 1 -1.34 -3.434 -1.655 0.8041 0.0101 -3.334
Net margin -3.73% -9.8% -4.01% 1.43% 0.02% -5.34%
EPS - -0.7696 -0.3709 0.1802 0.002274 -0.7472
Free Cash Flow 1 2.571 7.411 0.4349 7.29 -0.7559 -1.503
FCF margin 7.16% 21.14% 1.05% 12.97% -1.14% -2.41%
FCF Conversion (EBITDA) 453.81% - 610.32% 230.18% - -
FCF Conversion (Net income) - - - 906.67% - -
Dividend per Share - - - - - -
Announcement Date 7/12/18 10/31/19 12/21/20 10/29/21 6/16/22 11/2/23
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1.36 - 10 3.96 5.73 9.81
Net Cash position 1 - 2.47 - - - -
Leverage (Debt/EBITDA) 2.394 x - 140.4 x 1.249 x 2.902 x -227.4 x
Free Cash Flow 1 2.57 7.41 0.43 7.29 -0.76 -1.5
ROE (net income / shareholders' equity) -9.09% -28.7% -17.9% 9.21% 0.11% -46.5%
ROA (Net income/ Total Assets) 0.47% -0.8% -0.17% 5.63% 3.6% -0.72%
Assets 1 -283.5 430.1 998.1 14.29 0.2819 463.1
Book Value Per Share - 2.260 1.860 2.050 1.980 1.230
Cash Flow per Share - 1.180 0.8500 0.7200 1.250 0.3800
Capex 1 0.06 0.02 0.14 0.36 0.21 0.17
Capex / Sales 0.18% 0.05% 0.35% 0.64% 0.31% 0.27%
Announcement Date 7/12/18 10/31/19 12/21/20 10/29/21 6/16/22 11/2/23
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Mobile Phone Retailers

1st Jan change Capi.
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Mobile Phone Retailers
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