Financials City Cars S.A.

Equities

CITY

TN0007550015

Auto Vehicles, Parts & Service Retailers

End-of-day quote Tunis 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
13.59 TND +1.42% Intraday chart for City Cars S.A. +2.95% +8.89%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 153.9 131.9 148.3 197.7 192.3 243.1 243.1 -
Enterprise Value (EV) 1 127.3 94.88 90.57 93.73 108.4 181.4 157.2 243.1
P/E ratio 10.8 x 8.73 x 7.07 x 5.94 x 6.74 x 7.19 x 6.93 x -
Yield 8.07% 8.19% 10.1% 11.4% - 9.57% 9.57% 9.57%
Capitalization / Revenue 1.01 x 0.62 x 0.63 x 0.58 x 0.58 x 0.64 x 0.63 x 0.62 x
EV / Revenue 0.83 x 0.45 x 0.38 x 0.27 x 0.33 x 0.48 x 0.41 x 0.62 x
EV / EBITDA 7.09 x 3.9 x 2.72 x 1.92 x 2.74 x 3.59 x 3.01 x -
EV / FCF 10.5 x 3.82 x 2.5 x 1.52 x 5.44 x 518 x 3.31 x -
FCF Yield 9.52% 26.2% 40% 66% 18.4% 0.19% 30.2% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 18,000 18,000 17,973 17,973 17,973 17,891 17,891 -
Reference price 2 8.550 7.330 8.250 11.00 10.70 13.59 13.59 13.59
Announcement Date 5/10/19 7/15/20 5/19/21 5/27/22 5/29/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 152.6 212.7 236.6 343.8 330.9 377 384 395
EBITDA 1 17.96 24.35 33.34 48.89 39.65 50.6 52.2 -
EBIT 1 16.82 22.5 31.49 47.07 38.81 49.1 50.7 -
Operating Margin 11.02% 10.58% 13.31% 13.69% 11.73% 13.02% 13.2% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 14.3 15.15 21 33.35 28.58 34 35.2 36.8
Net margin 9.37% 7.12% 8.88% 9.7% 8.64% 9.02% 9.17% 9.32%
EPS 2 0.7942 0.8400 1.167 1.853 1.588 1.890 1.960 -
Free Cash Flow 1 12.11 24.86 36.19 61.85 19.95 0.35 47.5 -
FCF margin 7.94% 11.69% 15.3% 17.99% 6.03% 0.09% 12.37% -
FCF Conversion (EBITDA) 67.44% 102.09% 108.55% 126.49% 50.32% 0.69% 91% -
FCF Conversion (Net income) 84.73% 164.12% 172.36% 185.42% 69.8% 1.03% 134.94% -
Dividend per Share 2 0.6899 0.6000 0.8300 1.250 - 1.300 1.300 1.300
Announcement Date 5/10/19 7/15/20 5/19/21 5/27/22 5/29/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - -
Net Cash position 1 26.6 37.1 57.7 104 83.9 61.7 85.9 -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 12.1 24.9 36.2 61.8 19.9 0.35 47.5 -
ROE (net income / shareholders' equity) 31.8% 47.2% 39.7% 49.9% 37.9% 37.8% 34.6% 32.2%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 4.2 2.26 0.53 0.75 0.4 1.12 0.96 -
Capex / Sales 2.75% 1.06% 0.23% 0.22% 0.12% 0.3% 0.25% -
Announcement Date 5/10/19 7/15/20 5/19/21 5/27/22 5/29/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
13.59 TND
Average target price
17.5 TND
Spread / Average Target
+28.77%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CITY Stock
  4. Financials City Cars S.A.