Stock MAG SOCIETE MAGASIN GENERAL S.A.
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Financials Societe Magasin General S.A.

Equities

MAG

TN0006440010

Department Stores

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.41 TND 0.00% Intraday chart for Societe Magasin General S.A. -5.74% -19.77%
2023 Societe Magasin General S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Societe Magasin General 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 1 321.5 242.2 161.9 138.9 125.7 73.51 73.51 -
Enterprise Value (EV) 1 645.1 639.2 578.4 530.1 473.6 421.5 417.5 73.51
P/E ratio - - -6.01 x -7.1 x - - - -
Yield 1.82% 1.38% - - - - - -
Capitalization / Revenue 0.32 x 0.23 x 0.17 x 0.14 x 0.13 x 0.07 x 0.07 x 0.06 x
EV / Revenue 0.64 x 0.6 x 0.59 x 0.54 x 0.48 x 0.4 x 0.37 x 0.06 x
EV / EBITDA 9.86 x 9.92 x 11.1 x 9.66 x 9.08 x 7.36 x 7.06 x -
EV / FCF 314 x -22.8 x -44.3 x 7.99 x 5.75 x -77.5 x 99.2 x -
FCF Yield 0.32% -4.39% -2.26% 12.5% 17.4% -1.29% 1.01% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 8,350 8,350 8,350 8,350 11,468 11,468 11,468 -
Reference price 2 38.50 29.00 19.39 16.63 10.96 6.410 6.410 6.410
Announcement Date 4/30/19 5/20/20 5/7/21 5/26/22 6/9/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,004 1,057 979.3 979.8 993.3 1,061 1,125 1,193
EBITDA 1 65.41 64.43 52.06 54.89 52.14 57.3 59.1 -
EBIT 1 31.57 29.16 -2.82 8.548 0.5808 7.32 8.72 -
Operating Margin 3.14% 2.76% -0.29% 0.87% 0.06% 0.69% 0.78% -
Earnings before Tax (EBT) - - - - - - - -
Net income 1 3.054 -13.27 -37.03 -26.9 -39.19 -29.7 -28.4 -26.7
Net margin 0.3% -1.26% -3.78% -2.75% -3.95% -2.8% -2.52% -2.24%
EPS - - -3.226 -2.343 - - - -
Free Cash Flow 1 2.054 -28.03 -13.05 66.33 82.32 -5.44 4.21 -
FCF margin 0.2% -2.65% -1.33% 6.77% 8.29% -0.51% 0.37% -
FCF Conversion (EBITDA) 3.14% - - 120.84% 157.87% - 7.12% -
FCF Conversion (Net income) 67.24% - - - - - - -
Dividend per Share 0.7000 0.4000 - - - - - -
Announcement Date 4/30/19 5/20/20 5/7/21 5/26/22 6/9/23 - - -
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 324 397 416 391 348 348 344 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.949 x 6.162 x 8 x 7.127 x 6.673 x 6.073 x 5.821 x -
Free Cash Flow 1 2.05 -28 -13 66.3 82.3 -5.44 4.21 -
ROE (net income / shareholders' equity) 203% - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 48.7 44.6 20.9 16.1 17.8 21.2 22.5 -
Capex / Sales 4.85% 4.22% 2.13% 1.64% 1.79% 2% 2% -
Announcement Date 4/30/19 5/20/20 5/7/21 5/26/22 6/9/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Societe Magasin General 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
6.41 TND
Average target price
10.3 TND
Spread / Average Target
+60.69%
Consensus

Annual profits - Rate of surprise

Company calendar

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