Financials Tunisie Profilés Aluminium Société Anonyme
Equities
TPR
TN0007270010
Construction Supplies & Fixtures
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
5.04 TND | +0.40% | +3.07% | +1.41% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 238.5 | 237 | 207.5 | 218.5 | 208 | 252 | 252 | - |
Enterprise Value (EV) 1 | 262.1 | 258.3 | 207.5 | 209.5 | 228.3 | 291.1 | 307.6 | 252 |
P/E ratio | 12 x | 11.4 x | - | 11.5 x | 7.18 x | 8.69 x | 8.54 x | 6.9 x |
Yield | 4.82% | - | 7.23% | 5.26% | 8.41% | 6.94% | 6.94% | 6.94% |
Capitalization / Revenue | 1.26 x | 1.44 x | - | 1.02 x | 0.73 x | 0.87 x | 0.76 x | 0.66 x |
EV / Revenue | 1.39 x | 1.57 x | - | 0.97 x | 0.8 x | 1.01 x | 0.93 x | 0.66 x |
EV / EBITDA | 9.17 x | 7.42 x | - | 6.52 x | 4.61 x | 5.65 x | 5.62 x | - |
EV / FCF | 50.4 x | - | 8.76 x | 75.4 x | -13.4 x | -9,703 x | 135 x | - |
FCF Yield | 1.98% | - | 11.4% | 1.33% | -7.46% | -0.01% | 0.74% | - |
Price to Book | 2.17 x | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | - |
Reference price 2 | 4.770 | 4.740 | 4.150 | 4.370 | 4.160 | 5.040 | 5.040 | 5.040 |
Announcement Date | 5/30/19 | 7/6/20 | 5/3/21 | 5/16/22 | 5/18/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 189 | 164.1 | - | 214.9 | 284.9 | 289 | 332 | 381 |
EBITDA 1 | 28.58 | 34.8 | - | 32.14 | 49.54 | 51.5 | 54.7 | - |
EBIT 1 | 21.87 | 32.08 | - | 24.65 | 42.28 | 43.1 | 45.5 | - |
Operating Margin | 11.57% | 19.54% | - | 11.47% | 14.84% | 14.91% | 13.7% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 19.81 | 20.84 | - | 19.06 | 28.97 | 29.1 | 29.4 | 36.3 |
Net margin | 10.48% | 12.7% | - | 8.87% | 10.17% | 10.07% | 8.86% | 9.53% |
EPS 2 | 0.3960 | 0.4170 | - | 0.3810 | 0.5790 | 0.5800 | 0.5900 | 0.7300 |
Free Cash Flow 1 | 5.197 | - | 23.7 | 2.779 | -17.03 | -0.03 | 2.28 | - |
FCF margin | 2.75% | - | - | 1.29% | -5.98% | -0.01% | 0.69% | - |
FCF Conversion (EBITDA) | 18.19% | - | - | 8.65% | - | - | 4.17% | - |
FCF Conversion (Net income) | 26.24% | - | - | 14.58% | - | - | 7.76% | - |
Dividend per Share 2 | 0.2300 | - | 0.3000 | 0.2300 | 0.3500 | 0.3500 | 0.3500 | 0.3500 |
Announcement Date | 5/30/19 | 7/6/20 | 5/3/21 | 5/16/22 | 5/18/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 23.6 | 21.3 | - | - | 20.3 | 39.1 | 55.6 | - |
Net Cash position 1 | - | - | - | 9.02 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8269 x | 0.6132 x | - | - | 0.4094 x | 0.7592 x | 1.016 x | - |
Free Cash Flow 1 | 5.2 | - | 23.7 | 2.78 | -17 | -0.03 | 2.28 | - |
ROE (net income / shareholders' equity) | 18.8% | 18.2% | - | 13.9% | 20.3% | 18.9% | 17.7% | 20% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 2.200 | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 1.36 | 1.44 | 3.06 | 4.67 | 19.6 | 18.9 | 17 | - |
Capex / Sales | 0.72% | 0.88% | - | 2.17% | 6.87% | 6.54% | 5.12% | - |
Announcement Date | 5/30/19 | 7/6/20 | 5/3/21 | 5/16/22 | 5/18/23 | - | - | - |
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. | |
---|---|---|
+1.41% | 80.5M | |
+55.46% | 2.89B | |
+13.35% | 1.84B | |
+18.40% | 750M | |
-0.22% | 713M | |
-22.90% | 556M | |
+53.34% | 521M | |
-18.38% | 482M | |
-6.35% | 332M | |
-27.52% | 294M |
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