Tunisia · Delayed Price · Currency is TND Air Liquide Tunisie Statistics
Total Valuation
BVMT:AL has a market cap or net worth of TND 376.63 million. The enterprise value is 323.33 million.
| Market Cap | 376.63M |
| Enterprise Value | 323.33M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 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 13.52.
| PE Ratio | 13.52 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 12.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 21.67.
| EV / Earnings | 11.61 |
| EV / Sales | 2.15 |
| EV / EBITDA | 6.37 |
| EV / EBIT | 7.66 |
| EV / FCF | 21.67 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.41 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.10 |
| Interest Coverage | 9.43 |
Financial Efficiency
Return on equity (ROE) is 23.50% and return on invested capital (ROIC) is 42.78%.
| Return on Equity (ROE) | 23.50% |
| Return on Assets (ROA) | 14.40% |
| Return on Invested Capital (ROIC) | 42.78% |
| Return on Capital Employed (ROCE) | 31.71% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.82 |
| Inventory Turnover | 12.83 |
Taxes
In the past 12 months, BVMT:AL has paid 12.16 million in taxes.
| Income Tax | 12.16M |
| Effective Tax Rate | 30.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 150.65 million and earned 27.85 million in profits. Earnings per share was 17.01.
| Revenue | 150.65M |
| Gross Profit | 79.58M |
| Operating Income | 42.20M |
| Pretax Income | 40.10M |
| Net Income | 27.85M |
| EBITDA | 50.76M |
| EBIT | 42.20M |
| Earnings Per Share (EPS) | 17.01 |
Balance Sheet
The company has 54.75 million in cash and 1.46 million in debt, with a net cash position of 53.30 million or 32.55 per share.
| Cash & Cash Equivalents | 54.75M |
| Total Debt | 1.46M |
| Net Cash | 53.30M |
| Net Cash Per Share | 32.55 |
| Equity (Book Value) | 122.04M |
| Book Value Per Share | 74.53 |
| Working Capital | 82.49M |
Cash Flow
In the last 12 months, operating cash flow was 30.61 million and capital expenditures -15.69 million, giving a free cash flow of 14.92 million.
| Operating Cash Flow | 30.61M |
| Capital Expenditures | -15.69M |
| Depreciation & Amortization | 8.56M |
| Net Borrowing | -1.70M |
| Free Cash Flow | 14.92M |
| FCF Per Share | 9.11 |
Margins
Gross margin is 52.83%, with operating and profit margins of 28.01% and 18.49%.
| Gross Margin | 52.83% |
| Operating Margin | 28.01% |
| Pretax Margin | 26.62% |
| Profit Margin | 18.49% |
| EBITDA Margin | 33.69% |
| EBIT Margin | 28.01% |
| FCF Margin | 9.91% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 18.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.10% |
| FCF Payout Ratio | 97.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.26% |
| Earnings Yield | 7.40% |
| FCF Yield | 3.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 4.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 5 |