Stock ECYCL EURO-CYCLES S.A
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Financials Euro-Cycles S.A

Equities

ECYCL

TN0007570013

Recreational Products

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
11.7 TND 0.00% Intraday chart for Euro-Cycles S.A +0.43% -26.65%
2023 Euro-Cycles S.A Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Euro-Cycles S.A Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 149.8 167.9 228.1 289 251.9 114.7 114.7 -
Enterprise Value (EV) 1 139.9 181.3 209.9 266 259.4 197.1 174.7 114.7
P/E ratio 14.4 x 19.2 x 13.7 x 10.9 x - 18 x 10.1 x -
Yield 8.11% 5.79% 4.26% 5.15% 3.89% 5.98% 8.55% 8.55%
Capitalization / Revenue 2.22 x 1.92 x 1.9 x 1.94 x 1.55 x 1 x 0.88 x 0.76 x
EV / Revenue 2.08 x 2.07 x 1.75 x 1.78 x 1.59 x 1.71 x 1.33 x 0.76 x
EV / EBITDA 24.9 x 14.1 x 9.99 x 7.55 x 9.02 x 12.8 x 8.65 x -
EV / FCF 13.4 x 13.5 x -15.4 x -22.8 x -4.6 x 4.25 x 5.96 x -
FCF Yield 7.44% 7.43% -6.5% -4.39% -21.7% 23.5% 16.8% -
Price to Book 4.07 x - - - - - - -
Nbr of stocks (in thousands) 9,801 9,801 9,801 9,801 9,801 9,801 9,801 -
Reference price 2 15.29 17.13 23.27 29.49 25.70 11.70 11.70 11.70
Announcement Date 4/23/19 5/11/20 3/31/21 4/11/22 5/17/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 67.4 87.6 119.8 149.1 162.9 115 131 150
EBITDA 1 5.617 12.88 21.01 35.23 28.76 15.4 20.2 -
EBIT 1 4.633 11 18.22 32.5 23.56 12.1 16.7 -
Operating Margin 6.87% 12.55% 15.2% 21.79% 14.46% 10.52% 12.75% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 10.42 8.73 16.61 26.62 - 6.36 11.4 16.1
Net margin 15.45% 9.97% 13.86% 17.85% - 5.53% 8.7% 10.73%
EPS 2 1.063 0.8907 1.695 2.716 - 0.6500 1.160 -
Free Cash Flow 1 10.41 13.48 -13.64 -11.67 -56.35 46.4 29.3 -
FCF margin 15.45% 15.38% -11.38% -7.83% -34.59% 40.35% 22.37% -
FCF Conversion (EBITDA) 185.36% 104.66% - - - 301.3% 145.05% -
FCF Conversion (Net income) 99.96% 154.37% - - - 729.56% 257.02% -
Dividend per Share 2 1.240 0.9920 0.9910 1.518 1.000 0.7000 1.000 1.000
Announcement Date 4/23/19 5/11/20 3/31/21 4/11/22 5/17/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - 13.4 - - 7.54 82.4 60 -
Net Cash position 1 9.95 - 18.2 23 - - - -
Leverage (Debt/EBITDA) - 1.043 x - - 0.2622 x 5.351 x 2.97 x -
Free Cash Flow 1 10.4 13.5 -13.6 -11.7 -56.4 46.4 29.3 -
ROE (net income / shareholders' equity) 27.6% 21.6% 38.3% 50.1% 27.1% 10.7% 19% 24.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 3.760 - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 2.03 0.7 1.58 6.34 4.57 3.18 3.44 -
Capex / Sales 3.01% 0.8% 1.32% 4.25% 2.8% 2.77% 2.63% -
Announcement Date 4/23/19 5/11/20 3/31/21 4/11/22 5/17/23 - - -
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

Ratings for Euro-Cycles S.A

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
11.7 TND
Average target price
17.7 TND
Spread / Average Target
+51.28%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Bicycle Manufacturing

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Bicycle Manufacturing
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