End-of-day quote
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|
5-day change | 1st Jan Change | ||
3.15 TND | -1.87% |
|
-3.67% | -15.78% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Capitalization 1 | 517.2 | 460.1 | 586.7 | 486.1 | - | - |
Enterprise Value (EV) 1 | 517.2 | 460.1 | 586.7 | 486.1 | 486.1 | 486.1 |
P/E ratio | - | 3.99 x | 5.9 x | 26.3 x | 13.7 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.83 x | 0.7 x | 0.8 x | 0.68 x | 0.62 x | 0.57 x |
EV / Revenue | 0.83 x | 0.7 x | 0.8 x | 0.68 x | 0.62 x | 0.57 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 154,389 | 154,383 | 154,383 | 154,323 | - | - |
Reference price 2 | 3.350 | 2.980 | 3.800 | 3.150 | 3.150 | 3.150 |
Announcement Date | 4/21/21 | 4/15/22 | 4/13/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 625.7 | 660.6 | 732.8 | 710 | 779 | 848 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | - | 410.2 | 327 | 364 | - |
Operating Margin | - | - | 55.98% | 46.06% | 46.73% | - |
Earnings before Tax (EBT) | - | - | - | - | - | - |
Net income 1 | - | 115.5 | 100.4 | 17.9 | 35.4 | 57.4 |
Net margin | - | 17.48% | 13.7% | 2.52% | 4.54% | 6.77% |
EPS 2 | - | 0.7460 | 0.6440 | 0.1200 | 0.2300 | - |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 4/21/21 | 4/15/22 | 4/13/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.49% | 9.97% | 8.43% | 1.48% | 2.87% | 4.49% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 4/21/21 | 4/15/22 | 4/13/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.78% | 157M | |
+20.49% | 589B | |
+23.55% | 325B | |
+17.28% | 276B | |
+14.87% | 192B | |
+21.72% | 184B | |
+20.47% | 177B | |
+5.60% | 159B | |
+13.12% | 157B | |
+17.76% | 150B |
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