Tunisia
· Delayed Price · Currency is TND AMI Statistics
Total Valuation
Assurances Multirisques Ittihad has a market cap or net worth of TND 151.19 million. The enterprise value is 151.56 million.
| Market Cap | 151.19M |
| Enterprise Value | 151.56M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Assurances Multirisques Ittihad has 87.39 million shares outstanding.
| 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 27.14.
| PE Ratio | 27.14 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.99 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.74, with an EV/FCF ratio of -53.63.
| EV / Earnings | 27.21 |
| EV / Sales | 0.75 |
| EV / EBITDA | 19.74 |
| EV / EBIT | 21.55 |
| EV / FCF | -53.63 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 9.08.
| Current Ratio | 0.28 |
| Quick Ratio | 0.16 |
| Debt / Equity | 9.08 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | -2.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 5.73%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 0.79% |
| Return on Capital (ROIC) | 5.73% |
| Revenue Per Employee | 761,386 |
| Profits Per Employee | 20,861 |
| Employee Count | 267 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.85% |
| 50-Day Moving Average | 1.69 |
| 200-Day Moving Average | 1.69 |
| Relative Strength Index (RSI) | 47.18 |
| Average Volume (20 Days) | 5,113 |
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, Assurances Multirisques Ittihad had revenue of TND 203.29 million and earned 5.57 million in profits. Earnings per share was 0.06.
| Revenue | 203.29M |
| Gross Profit | 18.64M |
| Operating Income | 7.03M |
| Pretax Income | 5.98M |
| Net Income | 5.57M |
| EBITDA | 7.68M |
| EBIT | 7.03M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 6.53 million in cash and 6.90 million in debt, giving a net cash position of -374,281 or -0.00 per share.
| Cash & Cash Equivalents | 6.53M |
| Total Debt | 6.90M |
| Net Cash | -374,281 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 76.03M |
| Book Value Per Share | 0.87 |
| Working Capital | -298.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.96 million and capital expenditures -866,938, giving a free cash flow of -2.83 million.
| Operating Cash Flow | -1.96M |
| Capital Expenditures | -866,938 |
| Free Cash Flow | -2.83M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 9.17%, with operating and profit margins of 3.46% and 2.74%.
| Gross Margin | 9.17% |
| Operating Margin | 3.46% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.74% |
| EBITDA Margin | 3.78% |
| EBIT Margin | 3.46% |
| FCF Margin | -1.39% |
Dividends & Yields
Assurances Multirisques Ittihad 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 | 3.68% |
| FCF Yield | -1.87% |
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 |