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

Société Chimique ALKIMIA Statistics

Total Valuation

BVMT:ALKIM has a market cap or net worth of TND 49.02 million. The enterprise value is 65.60 million.

Market Cap	49.02M
Enterprise Value	65.60M

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 154.06% in one year.

Current Share Class	3.95M
Shares Outstanding	3.95M
Shares Change (YoY)	+154.06%
Shares Change (QoQ)	-33.63%
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	0.52
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.47
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.05

Financial Position

The company has a current ratio of 0.25

Current Ratio	0.25
Quick Ratio	0.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.89
Interest Coverage	-0.98

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.45%
Weighted Average Cost of Capital (WACC)	29.06%
Revenue Per Employee	310,066
Profits Per Employee	-146,050
Employee Count	306
Asset Turnover	0.63
Inventory Turnover	2.31

Taxes

In the past 12 months, BVMT:ALKIM has paid 197,081 in taxes.

Income Tax	197,081
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.71% in the last 52 weeks. The beta is 0.68, so BVMT:ALKIM's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-25.71%
50-Day Moving Average	13.15
200-Day Moving Average	22.81
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	79

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 94.88 million and -44.69 million in losses. Loss per share was -9.03.

Revenue	94.88M
Gross Profit	17.61M
Operating Income	-21.31M
Pretax Income	-44.49M
Net Income	-44.69M
EBITDA	-16.33M
EBIT	-21.31M
Loss Per Share	-9.03

Balance Sheet

The company has 7.01 million in cash and 23.59 million in debt, with a net cash position of -16.57 million or -4.20 per share.

Cash & Cash Equivalents	7.01M
Total Debt	23.59M
Net Cash	-16.57M
Net Cash Per Share	-4.20
Equity (Book Value)	-206.56M
Book Value Per Share	-52.33
Working Capital	-256.58M

Cash Flow

In the last 12 months, operating cash flow was -7.24 million and capital expenditures -909,254, giving a free cash flow of -8.15 million.

Operating Cash Flow	-7.24M
Capital Expenditures	-909,254
Free Cash Flow	-8.15M
FCF Per Share	-2.07

Margins

Gross margin is 18.56%, with operating and profit margins of -22.46% and -47.10%.

Gross Margin	18.56%
Operating Margin	-22.46%
Pretax Margin	-46.90%
Profit Margin	-47.10%
EBITDA Margin	-17.21%
EBIT Margin	-22.46%
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	-154.06%
Shareholder Yield	-154.06%
Earnings Yield	-91.16%
FCF Yield	-16.63%

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 -4.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.31
Piotroski F-Score	4