Assurances Maghrebia Vie S.A. (BVMT: AMV)
Tunisia flag Tunisia · Delayed Price · Currency is TND
5.98
0.00 (0.00%)
At close: Sep 11, 2024

Assurances Maghrebia Vie Statistics

Total Valuation

Assurances Maghrebia Vie has a market cap or net worth of TND 149.50 million. The enterprise value is 191.55 million.

Market Cap 149.50M
Enterprise Value 191.55M

Important Dates

The next estimated earnings date is Wednesday, September 18, 2024.

Earnings Date Sep 18, 2024
Ex-Dividend Date Jul 5, 2024

Share Statistics

Assurances Maghrebia Vie has 25.00 million shares outstanding.

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

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of -12.29.

EV / Earnings 5.72
EV / Sales 0.58
EV / EBITDA 3.00
EV / EBIT 3.52
EV / FCF -12.29

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 decreased by -7.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -7.86%
50-Day Moving Average 5.94
200-Day Moving Average 5.96
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 6,867

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -4.72%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 4.87%.

Dividend Per Share 0.29
Dividend Yield 4.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 41.57%
Buyback Yield n/a
Shareholder Yield 4.87%
Earnings Yield n/a
FCF Yield -10.43%
Dividend Details

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