BH LEASING SOCIÉTÉ ANONYME |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.65 TND | +1.39% |
|
+7.35% | +12.65% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.31 | 10.15 | 22.68 | 25.55 | - | - |
| Enterprise Value (EV) 1 | 9.31 | 10.15 | 22.68 | 25.55 | 25.55 | 25.55 |
| P/E ratio | -18.2 x | 8.9 x | 7.2 x | - | - | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.1 x | 0.74 x | 1.52 x | 1.66 x | 1.52 x | 1.43 x |
| EV / Revenue | 1.1 x | 0.74 x | 1.52 x | 1.66 x | 1.52 x | 1.43 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,000 | 7,000 | 7,000 | 7,000 | - | - |
| Reference price 2 | 1.330 | 1.450 | 3.240 | 3.650 | 3.650 | 3.650 |
| Announcement Date | 4/23/21 | 4/5/22 | 3/22/24 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.5 | 13.7 | 14.96 | 15.4 | 16.8 | 17.9 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.5468 | 1.388 | - | 1.75 | 2.06 | - |
| Operating Margin | -6.43% | 10.13% | - | 11.36% | 12.26% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | -0.5131 | 1.14 | 3.15 | - | - | - |
| Net margin | -6.04% | 8.32% | 21.05% | - | - | - |
| EPS | -0.0730 | 0.1630 | 0.4500 | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/21 | 4/5/22 | 3/22/24 | - | - | - |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -1.74% | 3.83% | 10.1% | 4.55% | 5.08% | 6.39% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 4/23/21 | 4/5/22 | 3/22/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
3.65
TND
Average target price
2.21
TND
Spread / Average Target
-39.45%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +12.65% | 8.19M | |
| -1.91% | 228M | |
| +22.92% | 209M | |
| -12.15% | 142M | |
| +15.12% | 117M | |
| +11.55% | 78.97M |
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- Financials BH Leasing Société Anonyme
