Financials L'Accumulateur Tunisien Assad SA
Equities
ASSAD
TN0007140015
Electrical Components & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
0.72 TND | +1.41% | +2.86% | -14.29% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 93.6 | 86.4 | 54 | 40.08 | 26.16 | 17.28 | 17.28 | - |
Enterprise Value (EV) 1 | 135.6 | 137.3 | 128.7 | 134.2 | 116.3 | 116.4 | 127.3 | 17.28 |
P/E ratio | 11.3 x | 27.7 x | -11.3 x | - | - | -1.6 x | -2.48 x | - |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 0.75 x | 0.56 x | 0.44 x | 0.32 x | 0.2 x | 0.14 x | 0.13 x | 0.12 x |
EV / Revenue | 1.09 x | 0.89 x | 1.05 x | 1.08 x | 0.9 x | 0.97 x | 0.98 x | 0.12 x |
EV / EBITDA | 8.62 x | 7.14 x | 12.3 x | 74.5 x | 17.4 x | 24.9 x | 13.5 x | - |
EV / FCF | -93.9 x | -52.1 x | -6.47 x | -10.2 x | 31.2 x | -13.1 x | -12 x | - |
FCF Yield | -1.07% | -1.92% | -15.5% | -9.82% | 3.2% | -7.65% | -8.33% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | - |
Reference price 2 | 3.900 | 3.600 | 2.250 | 1.670 | 1.090 | 0.7200 | 0.7200 | 0.7200 |
Announcement Date | 6/10/19 | 5/27/20 | 6/22/21 | 6/28/22 | 9/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 124.5 | 154.4 | 122.7 | 124.7 | 129.4 | 120 | 130 | 141 |
EBITDA 1 | 15.73 | 19.22 | 10.48 | 1.802 | 6.69 | 4.68 | 9.42 | - |
EBIT 1 | 9.404 | 14.82 | 6.21 | -1.602 | -0.2158 | -2.7 | 1.64 | - |
Operating Margin | 7.55% | 9.6% | 5.06% | -1.28% | -0.17% | -2.25% | 1.26% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 8.337 | 3.103 | -4.808 | -13.17 | -8.569 | -10.9 | -6.88 | - |
Net margin | 6.7% | 2.01% | -3.92% | -10.56% | -6.62% | -9.08% | -5.29% | - |
EPS 2 | 0.3450 | 0.1300 | -0.2000 | - | - | -0.4500 | -0.2900 | - |
Free Cash Flow 1 | -1.445 | -2.634 | -19.91 | -13.18 | 3.726 | -8.9 | -10.6 | - |
FCF margin | -1.16% | -1.71% | -16.22% | -10.57% | 2.88% | -7.42% | -8.15% | - |
FCF Conversion (EBITDA) | - | - | - | - | 55.69% | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 6/10/19 | 5/27/20 | 6/22/21 | 6/28/22 | 9/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 42 | 50.9 | 74.7 | 94.2 | 90.2 | 99.1 | 110 | - |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.672 x | 2.646 x | 7.13 x | 52.25 x | 13.48 x | 21.18 x | 11.68 x | - |
Free Cash Flow 1 | -1.44 | -2.63 | -19.9 | -13.2 | 3.73 | -8.9 | -10.6 | - |
ROE (net income / shareholders' equity) | 15.3% | 5.48% | -12.6% | -32.5% | - | -56.8% | -68.2% | -23.4% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | 3.43 | 8.1 | 8.05 | 8.17 | 6.97 | 9.21 | 8.02 | - |
Capex / Sales | 2.76% | 5.24% | 6.56% | 6.55% | 5.39% | 7.68% | 6.17% | - |
Announcement Date | 6/10/19 | 5/27/20 | 6/22/21 | 6/28/22 | 9/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-14.29% | 5.49M | |
+10.27% | 109B | |
-23.63% | 55.44B | |
+46.87% | 23.27B | |
-25.00% | 17.04B | |
-36.46% | 12.97B | |
-5.40% | 11.21B | |
+12.57% | 5.2B | |
-10.93% | 4.71B | |
+2.54% | 4.16B |
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