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 |
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 |
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 | -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% |
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 |