Stock PGH POULINA GROUP HOLDING S.A.
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Financials Poulina Group Holding S.A.

Equities

PGH

TN0005700018

Food Processing

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
8.95 TND -0.56% Intraday chart for Poulina Group Holding S.A. -0.56% +17.15%
May. 06 Poulina Group Holding S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Poulina Group Holding S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Capitalization 1 2,358 1,870 2,052 1,580 1,620 - -
Enterprise Value (EV) 1 3,825 3,371 3,523 3,167 3,194 3,250 1,620
P/E ratio - - - - - - -
Yield 2.56% - - - 3.33% 3.33% 3.33%
Capitalization / Revenue 1.03 x 0.82 x 0.71 x 0.5 x 0.47 x 0.46 x 0.45 x
EV / Revenue 1.66 x 1.47 x 1.22 x 1 x 0.93 x 0.93 x 0.45 x
EV / EBITDA 9.93 x 8.58 x 7.7 x 7.06 x 6.13 x 6.02 x -
EV / FCF -28.8 x 32.2 x 26.7 x -48.4 x 52.5 x 6,373 x -
FCF Yield -3.47% 3.11% 3.74% -2.06% 1.9% 0.02% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 180,004 180,004 180,004 180,004 180,004 - -
Reference price 2 13.10 10.39 11.40 8.780 9.000 9.000 9.000
Announcement Date 6/23/20 5/4/21 5/13/22 5/4/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net sales 1 2,299 2,294 2,883 3,164 3,425 3,504 3,586
EBITDA 1 385.1 392.8 457.6 448.9 521 540 -
EBIT 1 239.6 238.6 213.8 265.2 299 303 -
Operating Margin 10.42% 10.4% 7.42% 8.38% 8.73% 8.65% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 130.5 74.94 93.29 65.77 85.7 87.7 87.1
Net margin 5.67% 3.27% 3.24% 2.08% 2.5% 2.5% 2.43%
EPS - - - - - - -
Free Cash Flow 1 -132.7 104.8 131.9 -65.39 60.8 0.51 -
FCF margin -5.77% 4.57% 4.57% -2.07% 1.78% 0.01% -
FCF Conversion (EBITDA) - 26.69% 28.81% - 11.67% 0.09% -
FCF Conversion (Net income) - 139.88% 141.34% - 70.95% 0.58% -
Dividend per Share 2 0.3350 - - - 0.3000 0.3000 0.3000
Announcement Date 6/23/20 5/4/21 5/13/22 5/4/23 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2024 2025 2026
Net Debt 1 1,467 1,501 1,471 1,587 1,574 1,630 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 3.808 x 3.821 x 3.214 x 3.535 x 3.021 x 3.019 x -
Free Cash Flow 1 -133 105 132 -65.4 60.8 0.51 -
ROE (net income / shareholders' equity) 14.8% 8.16% 9.89% 6.81% 8.06% 8.04% 7.75%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 226 204 214 59.2 176 158 -
Capex / Sales 9.84% 8.88% 7.43% 1.87% 5.14% 4.51% -
Announcement Date 6/23/20 5/4/21 5/13/22 5/4/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Poulina Group Holding 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
9 TND
Average target price
14.6 TND
Spread / Average Target
+62.22%
Consensus

Chiffre d''affaires - Rate of surprise

Company calendar

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