Tunisia
· Delayed Price · Currency is TND Assurances Maghrebia Vie Statistics
Total Valuation
Assurances Maghrebia Vie has a market cap or net worth of TND 154.75 million. The enterprise value is 196.80 million.
| Market Cap | 154.75M |
| Enterprise Value | 196.80M |
Important Dates
The last earnings date was Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Assurances Maghrebia Vie has 25.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 25.00M |
| 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 4.62.
| PE Ratio | 4.62 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of -12.62.
| EV / Earnings | 5.88 |
| EV / Sales | 0.60 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.61 |
| EV / FCF | -12.62 |
Financial Position
The company has a current ratio of 0.56
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.18% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 17.18% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 13.86% |
| Revenue Per Employee | 1.03M |
| Profits Per Employee | 104,961 |
| Employee Count | 319 |
| 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 +1.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.48% |
| 50-Day Moving Average | 6.19 |
| 200-Day Moving Average | 5.92 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 5,761 |
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 Maghrebia Vie had revenue of TND 329.97 million and earned 33.48 million in profits.
| Revenue | 329.97M |
| Gross Profit | 57.22M |
| Operating Income | 54.44M |
| Pretax Income | 51.26M |
| Net Income | 33.48M |
| EBITDA | 63.82M |
| EBIT | 54.44M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | 13.38M |
| Total Debt | n/a |
| Net Cash | 13.38M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 258.09M |
| Book Value Per Share | n/a |
| Working Capital | -183.55M |
Cash Flow
In the last 12 months, operating cash flow was -14.71 million and capital expenditures -877,205, giving a free cash flow of -15.59 million.
| Operating Cash Flow | -14.71M |
| Capital Expenditures | -877,205 |
| Free Cash Flow | -15.59M |
| FCF Per Share | -0.62 |
Margins
Gross margin is 17.34%, with operating and profit margins of 16.50% and 10.15%.
| Gross Margin | 17.34% |
| Operating Margin | 16.50% |
| Pretax Margin | 15.54% |
| Profit Margin | 10.15% |
| EBITDA Margin | 19.34% |
| EBIT Margin | 16.50% |
| FCF Margin | n/a |
Dividends & Yields
Assurances Maghrebia Vie 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 | 1 |
| Payout Ratio | 41.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | -10.07% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |