Société Chimique ALKIMIA S.A. (BVMT:ALKIM)

Société Chimique ALKIMIA Statistics

Total Valuation

BVMT:ALKIM has a market cap or net worth of TND 51.71 million. The enterprise value is 62.60 million.

Market Cap	51.71M
Enterprise Value	62.60M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:ALKIM has 3.95 million shares outstanding. The number of shares has increased by 102.71% in one year.

Current Share Class	3.95M
Shares Outstanding	3.95M
Shares Change (YoY)	+102.71%
Shares Change (QoQ)	+205.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	-0.28
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.36
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-32.55

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.08
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.67
Interest Coverage	-1.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	14.32%
Revenue Per Employee	350,344
Profits Per Employee	-150,687
Employee Count	306
Asset Turnover	0.72
Inventory Turnover	2.89

Taxes

In the past 12 months, BVMT:ALKIM has paid 222,685 in taxes.

Income Tax	222,685
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.66, so BVMT:ALKIM's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-27.78%
50-Day Moving Average	14.19
200-Day Moving Average	25.24
Relative Strength Index (RSI)	38.64
Average Volume (20 Days)	94

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:ALKIM had revenue of TND 107.21 million and -46.11 million in losses. Loss per share was -11.68.

Revenue	107.21M
Gross Profit	13.50M
Operating Income	-24.05M
Pretax Income	-45.89M
Net Income	-46.11M
EBITDA	-20.15M
EBIT	-24.05M
Loss Per Share	-11.68

Balance Sheet

The company has 7.70 million in cash and 18.59 million in debt, giving a net cash position of -10.90 million or -2.76 per share.

Cash & Cash Equivalents	7.70M
Total Debt	18.59M
Net Cash	-10.90M
Net Cash Per Share	-2.76
Equity (Book Value)	-187.80M
Book Value Per Share	-47.58
Working Capital	-240.09M

Cash Flow

In the last 12 months, operating cash flow was -664,282 and capital expenditures -1.26 million, giving a free cash flow of -1.92 million.

Operating Cash Flow	-664,282
Capital Expenditures	-1.26M
Free Cash Flow	-1.92M
FCF Per Share	-0.49

Margins

Gross margin is 12.59%, with operating and profit margins of -22.43% and -43.01%.

Gross Margin	12.59%
Operating Margin	-22.43%
Pretax Margin	-42.80%
Profit Margin	-43.01%
EBITDA Margin	-18.80%
EBIT Margin	-22.43%
FCF Margin	n/a

Dividends & Yields

BVMT:ALKIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-102.71%
Shareholder Yield	-102.71%
Earnings Yield	-89.17%
FCF Yield	-3.72%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 24, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 24, 2003
Split Type	Forward
Split Ratio	1.1

Scores

BVMT:ALKIM has an Altman Z-Score of -4.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.32
Piotroski F-Score	2