BVMT:AMI Statistics

Total Valuation

BVMT:AMI has a market cap or net worth of TND 297.13 million. The enterprise value is 291.11 million.

Market Cap	297.13M
Enterprise Value	291.11M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:AMI has 87.39 million shares outstanding. The number of shares has increased by 113.24% in one year.

Current Share Class	87.39M
Shares Outstanding	87.39M
Shares Change (YoY)	+113.24%
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 18.21.

PE Ratio	18.21
Forward PE	n/a
PS Ratio	1.56
PB Ratio	2.94
P/TBV Ratio	2.98
P/FCF Ratio	62.81
P/OCF Ratio	51.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.44, with an EV/FCF ratio of 61.54.

EV / Earnings	17.84
EV / Sales	1.53
EV / EBITDA	12.44
EV / EBIT	17.42
EV / FCF	61.54

Financial Position

The company has a current ratio of 0.33

Current Ratio	0.33
Quick Ratio	0.22
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.59% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.59%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	7.72%
Revenue Per Employee	731,309
Profits Per Employee	62,510
Employee Count	261
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMT:AMI has paid 385,614 in taxes.

Income Tax	385,614
Effective Tax Rate	2.31%

Stock Price Statistics

The stock price has increased by +98.74% in the last 52 weeks. The beta is 0.39, so BVMT:AMI's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+98.74%
50-Day Moving Average	2.78
200-Day Moving Average	2.18
Relative Strength Index (RSI)	83.72
Average Volume (20 Days)	16,026

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:AMI had revenue of TND 190.87 million and earned 16.32 million in profits. Earnings per share was 0.19.

Revenue	190.87M
Gross Profit	28.59M
Operating Income	16.71M
Pretax Income	16.70M
Net Income	16.32M
EBITDA	23.40M
EBIT	16.71M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 6.02 million in cash and n/a in debt, giving a net cash position of 6.02 million or 0.07 per share.

Cash & Cash Equivalents	6.02M
Total Debt	n/a
Net Cash	6.02M
Net Cash Per Share	0.07
Equity (Book Value)	100.92M
Book Value Per Share	1.15
Working Capital	-295.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.73 million and capital expenditures -999,356, giving a free cash flow of 4.73 million.

Operating Cash Flow	5.73M
Capital Expenditures	-999,356
Free Cash Flow	4.73M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 14.98%, with operating and profit margins of 8.76% and 8.55%.

Gross Margin	14.98%
Operating Margin	8.76%
Pretax Margin	8.75%
Profit Margin	8.55%
EBITDA Margin	12.26%
EBIT Margin	8.76%
FCF Margin	2.48%

Dividends & Yields

BVMT:AMI 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	-113.24%
Shareholder Yield	-113.24%
Earnings Yield	5.49%
FCF Yield	1.59%

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
Graham Upside

Stock Splits

The last stock split was on November 24, 2020. It was a forward split with a ratio of 1.7714478043.

Last Split Date	Nov 24, 2020
Split Type	Forward
Split Ratio	1.7714478043

Scores

Altman Z-Score	n/a
Piotroski F-Score	4