Air Liquide Tunisie SA (BVMT:AL)

Air Liquide Tunisie Statistics

Total Valuation

BVMT:AL has a market cap or net worth of TND 245.63 million. The enterprise value is 192.66 million.

Market Cap	245.63M
Enterprise Value	192.66M

Important Dates

The next estimated earnings date is Thursday, June 18, 2026.

Earnings Date	Jun 18, 2026
Ex-Dividend Date	Jul 15, 2025

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 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	1.76
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	17.21
P/OCF Ratio	8.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 13.50.

EV / Earnings	5.71
EV / Sales	1.38
EV / EBITDA	4.58
EV / EBIT	5.54
EV / FCF	13.50

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.03.

Current Ratio	2.86
Quick Ratio	2.53
Debt / Equity	0.03
Debt / EBITDA	0.07
Debt / FCF	0.22
Interest Coverage	222.07

Financial Efficiency

Return on equity (ROE) is 31.08% and return on invested capital (ROIC) is 19.37%.

Return on Equity (ROE)	31.08%
Return on Assets (ROA)	13.02%
Return on Invested Capital (ROIC)	19.37%
Return on Capital Employed (ROCE)	27.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	13.64

Taxes

In the past 12 months, BVMT:AL has paid 10.71 million in taxes.

Income Tax	10.71M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +56.14% in the last 52 weeks. The beta is 0.33, so BVMT:AL's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+56.14%
50-Day Moving Average	141.49
200-Day Moving Average	111.84
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	45

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 139.74 million and earned 33.76 million in profits. Earnings per share was 20.61.

Revenue	139.74M
Gross Profit	68.90M
Operating Income	34.79M
Pretax Income	44.51M
Net Income	33.76M
EBITDA	42.03M
EBIT	34.79M
Earnings Per Share (EPS)	20.61

Balance Sheet

The company has 56.04 million in cash and 3.08 million in debt, giving a net cash position of 52.96 million or 32.34 per share.

Cash & Cash Equivalents	56.04M
Total Debt	3.08M
Net Cash	52.96M
Net Cash Per Share	32.34
Equity (Book Value)	115.74M
Book Value Per Share	70.68
Working Capital	90.27M

Cash Flow

In the last 12 months, operating cash flow was 27.99 million and capital expenditures -13.71 million, giving a free cash flow of 14.28 million.

Operating Cash Flow	27.99M
Capital Expenditures	-13.71M
Free Cash Flow	14.28M
FCF Per Share	8.72

Margins

Gross margin is 49.30%, with operating and profit margins of 24.90% and 24.16%.

Gross Margin	49.30%
Operating Margin	24.90%
Pretax Margin	31.85%
Profit Margin	24.16%
EBITDA Margin	30.07%
EBIT Margin	24.90%
FCF Margin	10.22%

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 4.85%.

Dividend Per Share	7.50
Dividend Yield	4.85%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	1
Payout Ratio	30.56%
Buyback Yield	n/a
Shareholder Yield	4.85%
Earnings Yield	13.74%
FCF Yield	5.81%

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 4.28 and a Piotroski F-Score of 7.

Altman Z-Score	4.28
Piotroski F-Score	7