Tunisia · Delayed Price · Currency is TND Air Liquide Tunisie Statistics
Total Valuation
BVMT:AL has a market cap or net worth of TND 384.81 million. The enterprise value is 329.82 million.
| Market Cap | 384.81M |
| Enterprise Value | 329.82M |
Important Dates
The last earnings date was Thursday, July 2, 2026.
| Earnings Date | Jul 2, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
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 10.63.
| PE Ratio | 10.63 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | 19.05 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 16.32.
| EV / Earnings | 9.11 |
| EV / Sales | 2.17 |
| EV / EBITDA | 6.63 |
| EV / EBIT | 7.78 |
| EV / FCF | 16.32 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.33 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.39 |
| Interest Coverage | 176.34 |
Financial Efficiency
Return on equity (ROE) is 25.78% and return on invested capital (ROIC) is 33.15%.
| Return on Equity (ROE) | 25.78% |
| Return on Assets (ROA) | 11.79% |
| Return on Invested Capital (ROIC) | 33.15% |
| Return on Capital Employed (ROCE) | 25.47% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, BVMT:AL has paid 12.24 million in taxes.
| Income Tax | 12.24M |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +95.83% in the last 52 weeks. The beta is 0.15, so BVMT:AL's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +95.83% |
| 50-Day Moving Average | 193.28 |
| 200-Day Moving Average | 164.97 |
| Relative Strength Index (RSI) | 90.62 |
| Average Volume (20 Days) | 190 |
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 152.23 million and earned 36.19 million in profits. Earnings per share was 22.10.
| Revenue | 152.23M |
| Gross Profit | 80.23M |
| Operating Income | 42.42M |
| Pretax Income | 48.52M |
| Net Income | 36.19M |
| EBITDA | 49.76M |
| EBIT | 42.42M |
| Earnings Per Share (EPS) | 22.10 |
Balance Sheet
The company has 64.37 million in cash and 7.79 million in debt, with a net cash position of 56.57 million or 34.55 per share.
| Cash & Cash Equivalents | 64.37M |
| Total Debt | 7.79M |
| Net Cash | 56.57M |
| Net Cash Per Share | 34.55 |
| Equity (Book Value) | 152.23M |
| Book Value Per Share | 92.00 |
| Working Capital | 106.83M |
Cash Flow
In the last 12 months, operating cash flow was 32.27 million and capital expenditures -12.07 million, giving a free cash flow of 20.20 million.
| Operating Cash Flow | 32.27M |
| Capital Expenditures | -12.07M |
| Depreciation & Amortization | 7.34M |
| Net Borrowing | -1.88M |
| Free Cash Flow | 20.20M |
| FCF Per Share | 12.34 |
Margins
Gross margin is 52.70%, with operating and profit margins of 27.87% and 23.77%.
| Gross Margin | 52.70% |
| Operating Margin | 27.87% |
| Pretax Margin | 31.87% |
| Profit Margin | 23.77% |
| EBITDA Margin | 32.69% |
| EBIT Margin | 27.87% |
| FCF Margin | 13.27% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.18%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | 18.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.16% |
| Earnings Yield | 9.40% |
| FCF Yield | 5.25% |
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 3.48 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 4 |