SOCIÉTÉ D'ARTICLES HYGIÉNIQUES SOCIÉTÉ ANONYME Financials Société d'Articles Hygiéniques Société Anonyme
Equities
SAH
TN0007610017
Personal Products
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.62 TND | +0.21% |
|
+8.33% | +20.25% |
Valuation
| Fiscal Period: December | 2019 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 767.8 | 730.6 | 743.3 | 672.1 | 808.2 | - | - |
| Enterprise Value (EV) 1 | 1,063 | 1,089 | 743.3 | 672.1 | 1,314 | 1,305 | 808.2 |
| P/E ratio | 33.4 x | 44.7 x | - | - | 18.9 x | 17.2 x | 15.8 x |
| Yield | - | - | - | - | 3.64% | 4.16% | 4.16% |
| Capitalization / Revenue | 1.37 x | 1.09 x | 0.86 x | 0.75 x | 0.85 x | 0.79 x | 0.75 x |
| EV / Revenue | 1.9 x | 1.62 x | 0.86 x | 0.75 x | 1.38 x | 1.28 x | 0.75 x |
| EV / EBITDA | 14.1 x | 11.3 x | 5.5 x | 4.75 x | 8.48 x | 8.01 x | - |
| EV / FCF | -12 x | 58.2 x | - | - | 131 x | 34 x | - |
| FCF Yield | -8.37% | 1.72% | - | - | 0.76% | 2.94% | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 84,016 | 84,016 | 84,016 | 84,016 | 84,016 | - | - |
| Reference price 2 | 9.139 | 8.696 | 8.847 | 8.000 | 9.620 | 9.620 | 9.620 |
| Announcement Date | 5/6/20 | 7/8/22 | 5/26/23 | 6/11/24 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 560.1 | - | 670.5 | 868.8 | 895.3 | 954 | 1,019 | 1,081 |
| EBITDA 1 | 75.22 | - | 96.16 | 135.1 | 141.6 | 155 | 163 | - |
| EBIT 1 | 54.74 | - | 51.03 | 81.59 | 88.69 | 95.1 | 99.2 | - |
| Operating Margin | 9.77% | - | 7.61% | 9.39% | 9.91% | 9.97% | 9.74% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 22.95 | 33.39 | 16.22 | 35.32 | 35.65 | 42 | 46.6 | 50.3 |
| Net margin | 4.1% | - | 2.42% | 4.07% | 3.98% | 4.4% | 4.57% | 4.65% |
| EPS 2 | 0.2732 | - | 0.1944 | - | - | 0.5100 | 0.5600 | 0.6100 |
| Free Cash Flow 1 | -88.92 | - | 18.73 | - | - | 10 | 38.4 | - |
| FCF margin | -15.88% | - | 2.79% | - | - | 1.05% | 3.77% | - |
| FCF Conversion (EBITDA) | - | - | 19.47% | - | - | 6.45% | 23.56% | - |
| FCF Conversion (Net income) | - | - | 115.45% | - | - | 23.81% | 82.4% | - |
| Dividend per Share 2 | - | - | - | - | - | 0.3500 | 0.4000 | 0.4000 |
| Announcement Date | 5/6/20 | 5/10/21 | 7/8/22 | 5/26/23 | 6/11/24 | - | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 295 | - | 359 | - | - | 506 | 497 | - |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.92 x | - | 3.73 x | - | - | 3.265 x | 3.049 x | - |
| Free Cash Flow 1 | -88.9 | - | 18.7 | - | - | 10 | 38.4 | - |
| ROE (net income / shareholders' equity) | 9% | - | 5.34% | - | - | 12.9% | 13.7% | 14.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 119 | - | 33.3 | - | - | 32 | 32.6 | - |
| Capex / Sales | 21.27% | - | 4.97% | - | - | 3.35% | 3.2% | - |
| Announcement Date | 5/6/20 | 5/10/21 | 7/8/22 | 5/26/23 | 6/11/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.62
TND
Average target price
11.5
TND
Spread / Average Target
+19.54%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +20.25% | 261M | |
| +17.24% | 47.48B | |
| +0.75% | 19.69B | |
| +3.08% | 3.61B | |
| -16.70% | 3.56B | |
| +19.17% | 3.01B | |
| +48.09% | 1.38B | |
| -30.70% | 1.24B | |
| -2.15% | 810M | |
| +7.82% | 724M |
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