Financials Société de Placement & de Développement Industriel & Touristique Société anonyme
Equities
SPDIT
TN0001400704
Investment Management & Fund Operators
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
12.2 TND | +0.41% |
|
+5.17% | +43.53% |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 235.5 | 213.6 | 237.2 | 212.8 | 238 | 341.6 | - | - |
Enterprise Value (EV) 1 | 178.2 | 157.4 | 181.8 | 152.4 | 209.9 | 303.5 | 299.8 | 341.6 |
P/E ratio | 10.7 x | 12.6 x | 13.6 x | 9.78 x | - | 11.4 x | - | - |
Yield | 7.13% | 7.86% | 7.08% | - | 10% | 7.38% | 7.79% | 8.2% |
Capitalization / Revenue | 11.7 x | 14.4 x | 12.9 x | 10.5 x | 8.12 x | 10.4 x | 11.2 x | 10.7 x |
EV / Revenue | 8.84 x | 10.6 x | 9.88 x | 7.5 x | 7.16 x | 9.25 x | 9.86 x | 10.7 x |
EV / EBITDA | 9.09 x | 11.1 x | 10.1 x | 7.81 x | 7.53 x | 9.6 x | 10.3 x | - |
EV / FCF | 8 x | 11.6 x | 4.99 x | 4.46 x | 60.3 x | 10.2 x | 10.9 x | - |
FCF Yield | 12.5% | 8.61% | 20% | 22.4% | 1.66% | 9.79% | 9.14% | - |
Price to Book | - | - | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | - | - |
Reference price 2 | 8.410 | 7.630 | 8.470 | 7.600 | 8.500 | 12.20 | 12.20 | 12.20 |
Announcement Date | 3/31/20 | 3/26/21 | 4/1/22 | 3/23/23 | 3/14/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 20.15 | 14.81 | 18.4 | 20.33 | 29.3 | 32.8 | 30.4 | 31.8 |
EBITDA 1 | 19.59 | 14.21 | 17.94 | 19.52 | 27.87 | 31.6 | 29.2 | - |
EBIT 1 | 19.53 | 14.16 | 17.89 | 19.47 | 27.83 | 30.8 | 28.1 | - |
Operating Margin | 96.91% | 95.57% | 97.25% | 95.77% | 94.97% | 93.9% | 92.43% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
Net income 1 | 21.92 | 16.92 | 17.43 | 21.77 | 26.8 | 29.9 | 27.2 | 28.4 |
Net margin | 108.79% | 114.19% | 94.74% | 107.08% | 91.45% | 91.16% | 89.47% | 89.31% |
EPS 2 | 0.7830 | 0.6040 | 0.6230 | 0.7770 | - | 1.070 | - | - |
Free Cash Flow 1 | 22.26 | 13.56 | 36.45 | 34.17 | 3.481 | 29.7 | 27.4 | - |
FCF margin | 110.45% | 91.54% | 198.1% | 168.11% | 11.88% | 90.55% | 90.13% | - |
FCF Conversion (EBITDA) | 113.62% | 95.4% | 203.18% | 175.03% | 12.49% | 93.99% | 93.84% | - |
FCF Conversion (Net income) | 101.53% | 80.17% | 209.1% | 157% | 12.99% | 99.33% | 100.74% | - |
Dividend per Share 2 | 0.6000 | 0.6000 | 0.6000 | - | 0.8500 | 0.9000 | 0.9500 | 1.000 |
Announcement Date | 3/31/20 | 3/26/21 | 4/1/22 | 3/23/23 | 3/14/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 57.3 | 56.2 | 55.3 | 60.4 | 28.1 | 38.1 | 41.8 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 22.3 | 13.6 | 36.5 | 34.2 | 3.48 | 29.7 | 27.4 | - |
ROE (net income / shareholders' equity) | 32.3% | 23.9% | 24.5% | 29.5% | 33.5% | 34.5% | 30% | 30.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - | - |
Capex 1 | - | - | - | 0.1 | 0.01 | - | - | - |
Capex / Sales | - | - | - | 0.48% | 0.03% | - | - | - |
Announcement Date | 3/31/20 | 3/26/21 | 4/1/22 | 3/23/23 | 3/14/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+43.53% | 110M | |
+1.99% | 123B | |
+18.02% | 71.42B | |
+29.35% | 68.59B | |
+24.28% | 48.38B | |
+17.49% | 44.33B | |
+24.58% | 37.78B | |
+9.59% | 26.35B | |
+1.42% | 23.67B | |
+7.92% | 19.91B |
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