End-of-day quote
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5-day change | 1st Jan Change | ||
4.3 TND | -4.02% | -4.44% | -16.34% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 150 | 155.8 | 123 | 92.86 | 121.8 | 109 | 109 | - |
Enterprise Value (EV) 1 | 290.3 | 267.5 | 235.4 | 205.5 | 231.7 | 192.3 | 188.5 | 109 |
P/E ratio | -15.8 x | 1,114 x | -12.8 x | -29.8 x | -14.5 x | -430 x | -430 x | 215 x |
Yield | - | - | - | - | - | - | - | 4.65% |
Capitalization / Revenue | 0.25 x | 0.24 x | 0.19 x | 0.15 x | 0.19 x | 0.15 x | 0.14 x | 0.13 x |
EV / Revenue | 0.49 x | 0.42 x | 0.37 x | 0.32 x | 0.36 x | 0.27 x | 0.25 x | 0.13 x |
EV / EBITDA | 11.4 x | 10.9 x | 8.06 x | 6.73 x | 7.72 x | 5.77 x | 5.25 x | - |
EV / FCF | -10.3 x | -120 x | 115 x | 20 x | -88.4 x | -64.1 x | 49.9 x | - |
FCF Yield | -9.71% | -0.84% | 0.87% | 5% | -1.13% | -1.56% | 2.01% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 19,969 | 19,969 | 19,969 | 19,969 | 19,969 | 25,346 | 25,346 | - |
Reference price 2 | 7.510 | 7.800 | 6.160 | 4.650 | 6.100 | 4.300 | 4.300 | 4.300 |
Announcement Date | 5/6/19 | 3/19/20 | 5/3/21 | 5/6/22 | 5/16/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 592.6 | 636.1 | 631.6 | 639 | 647.4 | 715 | 767 | 823 |
EBITDA 1 | 25.49 | 24.56 | 29.22 | 30.52 | 30.02 | 33.3 | 35.9 | - |
EBIT 1 | 3.248 | 4.08 | 5.156 | 3.079 | 4.844 | 8.24 | 9.09 | - |
Operating Margin | 0.55% | 0.64% | 0.82% | 0.48% | 0.75% | 1.15% | 1.19% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | -9.463 | 0.1334 | -9.587 | -3.117 | -8.393 | -0.28 | -0.18 | 0.41 |
Net margin | -1.6% | 0.02% | -1.52% | -0.49% | -1.3% | -0.04% | -0.02% | 0.05% |
EPS 2 | -0.4740 | 0.007000 | -0.4800 | -0.1560 | -0.4200 | -0.0100 | -0.0100 | 0.0200 |
Free Cash Flow 1 | -28.19 | -2.237 | 2.055 | 10.28 | -2.62 | -3 | 3.78 | - |
FCF margin | -4.76% | -0.35% | 0.33% | 1.61% | -0.4% | -0.42% | 0.49% | - |
FCF Conversion (EBITDA) | - | - | 7.03% | 33.69% | - | - | 10.53% | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share 2 | - | - | - | - | - | - | - | 0.2000 |
Announcement Date | 5/6/19 | 3/19/20 | 5/3/21 | 5/6/22 | 5/16/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 140 | 112 | 112 | 113 | 110 | 83.3 | 79.5 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.507 x | 4.549 x | 3.846 x | 3.691 x | 3.66 x | 2.502 x | 2.214 x | - |
Free Cash Flow 1 | -28.2 | -2.24 | 2.06 | 10.3 | -2.62 | -3 | 3.78 | - |
ROE (net income / shareholders' equity) | -17.5% | 0.25% | -17.5% | -6.44% | -20% | -0.55% | -0.28% | 0.61% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 31.2 | 35.7 | 14.7 | 18.7 | 17.5 | 17.9 | 19.2 | - |
Capex / Sales | 5.26% | 5.62% | 2.32% | 2.92% | 2.7% | 2.5% | 2.5% | - |
Announcement Date | 5/6/19 | 3/19/20 | 5/3/21 | 5/6/22 | 5/16/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.34% | 34.65M | |
+16.55% | 48.65B | |
+17.35% | 11.66B | |
-33.46% | 7.84B | |
+19.54% | 6.63B | |
-15.85% | 5.61B | |
+5.95% | 4.22B | |
-16.69% | 2.92B | |
-2.00% | 2.65B | |
-37.04% | 1.93B |
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