Financials Société de Placement & de Développement Industriel & Touristique Société anonyme

Equities

SPDIT

TN0001400704

Investment Management & Fund Operators

End-of-day quote Tunis 06:00:00 2024-07-11 pm EDT 5-day change 1st Jan Change
12.2 TND +0.41% Intraday chart for Société de Placement & de Développement Industriel & Touristique Société anonyme +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 - - -
1TND in Million2TND
Estimates

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 - - -
1TND in Million2TND
Estimates

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 - - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
12.2 TND
Average target price
12.9 TND
Spread / Average Target
+5.74%
Consensus

Annual profits - Rate of surprise

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  4. Financials Société de Placement & de Développement Industriel & Touristique Société anonyme