Tunisia
· Delayed Price · Currency is TND Société Chimique ALKIMIA Statistics
Total Valuation
Société Chimique ALKIMIA has a market cap or net worth of TND 69.47 million. The enterprise value is 82.39 million.
| Market Cap | 69.47M |
| Enterprise Value | 82.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Société Chimique ALKIMIA has 3.95 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.95M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 72.79, with an EV/FCF ratio of 36.64.
| EV / Earnings | -1.84 |
| EV / Sales | 0.44 |
| EV / EBITDA | 72.79 |
| EV / EBIT | n/a |
| EV / FCF | 36.64 |
Financial Position
The company has a current ratio of 0.24
| Current Ratio | 0.24 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | 15.13 |
| Debt / FCF | 7.61 |
| Interest Coverage | -0.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 617,415 |
| Profits Per Employee | -146,621 |
| Employee Count | 306 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.67% |
| 50-Day Moving Average | 20.27 |
| 200-Day Moving Average | 31.98 |
| Relative Strength Index (RSI) | 42.33 |
| Average Volume (20 Days) | 66 |
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, Société Chimique ALKIMIA had revenue of TND 188.93 million and -44.87 million in losses. Loss per share was -23.04.
| Revenue | 188.93M |
| Gross Profit | 55.59M |
| Operating Income | -8.73M |
| Pretax Income | -44.41M |
| Net Income | -44.87M |
| EBITDA | 1.13M |
| EBIT | -8.73M |
| Loss Per Share | -23.04 |
Balance Sheet
The company has 4.20 million in cash and 17.12 million in debt, giving a net cash position of -12.92 million or -3.27 per share.
| Cash & Cash Equivalents | 4.20M |
| Total Debt | 17.12M |
| Net Cash | -12.92M |
| Net Cash Per Share | -3.27 |
| Equity (Book Value) | -181.84M |
| Book Value Per Share | -93.38 |
| Working Capital | -233.30M |
Cash Flow
In the last 12 months, operating cash flow was 4.19 million and capital expenditures -1.94 million, giving a free cash flow of 2.25 million.
| Operating Cash Flow | 4.19M |
| Capital Expenditures | -1.94M |
| Free Cash Flow | 2.25M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 29.42%, with operating and profit margins of -4.62% and -23.75%.
| Gross Margin | 29.42% |
| Operating Margin | -4.62% |
| Pretax Margin | -23.51% |
| Profit Margin | -23.75% |
| EBITDA Margin | 0.60% |
| EBIT Margin | -4.62% |
| FCF Margin | 1.19% |
Dividends & Yields
Société Chimique ALKIMIA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -130.91% |
| FCF Yield | 3.24% |
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
Société Chimique ALKIMIA has an Altman Z-Score of -3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3 |
| Piotroski F-Score | n/a |