Air Liquide Tunisie Statistics

Total Valuation

BVMT:AL has a market cap or net worth of TND 186.66 million. The enterprise value is 139.81 million.

Market Cap	186.66M
Enterprise Value	139.81M

Important Dates

The last earnings date was Friday, June 13, 2025.

Earnings Date	Jun 13, 2025
Ex-Dividend Date	Jul 8, 2024

Share Statistics

BVMT:AL has 1.64 million shares outstanding.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.78.

PE Ratio	6.78
Forward PE	n/a
PS Ratio	1.33
PB Ratio	1.44
P/TBV Ratio	1.47
P/FCF Ratio	4.63
P/OCF Ratio	3.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 3.47.

EV / Earnings	5.08
EV / Sales	1.00
EV / EBITDA	3.33
EV / EBIT	3.95
EV / FCF	3.47

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.

Current Ratio	2.67
Quick Ratio	2.14
Debt / Equity	0.07
Debt / EBITDA	0.23
Debt / FCF	0.24
Interest Coverage	250.01

Financial Efficiency

Return on equity (ROE) is 22.81% and return on invested capital (ROIC) is 17.05%.

Return on Equity (ROE)	22.81%
Return on Assets (ROA)	11.59%
Return on Invested Capital (ROIC)	17.05%
Return on Capital Employed (ROCE)	24.82%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.73
Inventory Turnover	3.90

Taxes

In the past 12 months, BVMT:AL has paid 10.68 million in taxes.

Income Tax	10.68M
Effective Tax Rate	27.91%

Stock Price Statistics

The stock price has increased by +29.53% in the last 52 weeks. The beta is 0.25, so BVMT:AL's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+29.53%
50-Day Moving Average	105.13
200-Day Moving Average	94.79
Relative Strength Index (RSI)	77.67
Average Volume (20 Days)	31

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMT:AL had revenue of TND 140.07 million and earned 27.54 million in profits. Earnings per share was 16.82.

Revenue	140.07M
Gross Profit	68.78M
Operating Income	35.39M
Pretax Income	38.27M
Net Income	27.54M
EBITDA	41.93M
EBIT	35.39M
Earnings Per Share (EPS)	16.82

Full Income Statement

Balance Sheet

The company has 57.97 million in cash and 9.62 million in debt, giving a net cash position of 48.34 million or 29.52 per share.

Cash & Cash Equivalents	57.97M
Total Debt	9.62M
Net Cash	48.34M
Net Cash Per Share	29.52
Equity (Book Value)	129.22M
Book Value Per Share	78.00
Working Capital	100.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.65 million and capital expenditures -11.37 million, giving a free cash flow of 40.28 million.

Operating Cash Flow	51.65M
Capital Expenditures	-11.37M
Free Cash Flow	40.28M
FCF Per Share	24.60

Full Cash Flow Statement

Margins

Gross margin is 49.10%, with operating and profit margins of 25.27% and 19.66%.

Gross Margin	49.10%
Operating Margin	25.27%
Pretax Margin	27.32%
Profit Margin	19.66%
EBITDA Margin	29.94%
EBIT Margin	25.27%
FCF Margin	28.75%

Dividends & Yields

This stock pays an annual dividend of 6.30, which amounts to a dividend yield of 5.53%.

Dividend Per Share	6.30
Dividend Yield	5.53%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	1
Payout Ratio	37.46%
Buyback Yield	n/a
Shareholder Yield	5.53%
Earnings Yield	14.76%
FCF Yield	21.58%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 20, 2020. It was a forward split with a ratio of 1.0222231309.

Last Split Date	Nov 20, 2020
Split Type	Forward
Split Ratio	1.0222231309

Scores

BVMT:AL has an Altman Z-Score of 3.49 and a Piotroski F-Score of 6.

Altman Z-Score	3.49
Piotroski F-Score	6