BVMT:AMI Statistics

Total Valuation

BVMT:AMI has a market cap or net worth of TND 188.77 million. The enterprise value is 187.22 million.

Market Cap	188.77M
Enterprise Value	187.22M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

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

Share Statistics

BVMT:AMI has 87.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	87.39M
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 22.01.

PE Ratio	22.01
Forward PE	n/a
PS Ratio	1.04
PB Ratio	2.23
P/TBV Ratio	2.27
P/FCF Ratio	99.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.47, with an EV/FCF ratio of 99.02.

EV / Earnings	21.83
EV / Sales	1.03
EV / EBITDA	15.47
EV / EBIT	20.99
EV / FCF	99.02

Financial Position

The company has a current ratio of 0.29

Current Ratio	0.29
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 6.65%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	6.65%
Return on Capital Employed (ROCE)	4.83%
Revenue Per Employee	693,097
Profits Per Employee	32,865
Employee Count	261
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.84, so BVMT:AMI's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+27.91%
50-Day Moving Average	2.30
200-Day Moving Average	1.87
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	9,023

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 180.90 million and earned 8.58 million in profits. Earnings per share was 0.10.

Revenue	180.90M
Gross Profit	18.10M
Operating Income	8.92M
Pretax Income	8.91M
Net Income	8.58M
EBITDA	12.10M
EBIT	8.92M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and n/a in debt, giving a net cash position of 1.54 million or 0.02 per share.

Cash & Cash Equivalents	1.54M
Total Debt	n/a
Net Cash	1.54M
Net Cash Per Share	0.02
Equity (Book Value)	84.61M
Book Value Per Share	0.97
Working Capital	-305.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.12 million and capital expenditures -2.23 million, giving a free cash flow of 1.89 million.

Operating Cash Flow	4.12M
Capital Expenditures	-2.23M
Free Cash Flow	1.89M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 10.01%, with operating and profit margins of 4.93% and 4.74%.

Gross Margin	10.01%
Operating Margin	4.93%
Pretax Margin	4.93%
Profit Margin	4.74%
EBITDA Margin	6.69%
EBIT Margin	4.93%
FCF Margin	1.05%

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	-113.23%
Shareholder Yield	-113.23%
Earnings Yield	4.54%
FCF Yield	1.00%

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	n/a