Tunisia
· Delayed Price · Currency is TND ASSAD Statistics
Total Valuation
L'Accumulateur Tunisien Assad has a market cap or net worth of TND 16.80 million. The enterprise value is 107.04 million.
| Market Cap | 16.80M |
| Enterprise Value | 107.04M |
Important Dates
The next estimated earnings date is Monday, October 14, 2024.
| Earnings Date | Oct 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
L'Accumulateur Tunisien Assad has 24.00 million shares outstanding.
| Shares Outstanding | 24.00M |
| 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 | 0.13 |
| PB Ratio | 0.66 |
| P/FCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.61, with an EV/FCF ratio of 28.73.
| EV / Earnings | -12.49 |
| EV / Sales | 0.83 |
| EV / EBITDA | 26.61 |
| EV / EBIT | n/a |
| EV / FCF | 28.73 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 390.45.
| Current Ratio | 1.17 |
| Quick Ratio | 0.65 |
| Debt / Equity | 390.45 |
| Debt / EBITDA | 24.39 |
| Debt / FCF | 26.33 |
| Interest Coverage | 0.01 |
Financial Efficiency
Return on equity (ROE) is -29.22% and return on invested capital (ROIC) is 0.02%.
| Return on Equity (ROE) | -29.22% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.02% |
| Revenue Per Employee | 253,721 |
| Profits Per Employee | -16,801 |
| Employee Count | 510 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.65% |
| 50-Day Moving Average | 0.69 |
| 200-Day Moving Average | 0.75 |
| Relative Strength Index (RSI) | 52.30 |
| Average Volume (20 Days) | 69,271 |
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, L'Accumulateur Tunisien Assad had revenue of TND 129.40 million and -8.57 million in losses. Loss per share was -0.36.
| Revenue | 129.40M |
| Gross Profit | 39.34M |
| Operating Income | 51,965 |
| Pretax Income | -8.09M |
| Net Income | -8.57M |
| EBITDA | 4.02M |
| EBIT | 51,965 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 7.68 million in cash and 98.12 million in debt, giving a net cash position of -90.44 million or -3.77 per share.
| Cash & Cash Equivalents | 7.68M |
| Total Debt | 98.12M |
| Net Cash | -90.44M |
| Net Cash Per Share | -3.77 |
| Equity (Book Value) | 25.13M |
| Book Value Per Share | 1.06 |
| Working Capital | 16.17M |
Cash Flow
In the last 12 months, operating cash flow was 10.70 million and capital expenditures -6.97 million, giving a free cash flow of 3.73 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -6.97M |
| Free Cash Flow | 3.73M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 30.40%, with operating and profit margins of 0.04% and -6.62%.
| Gross Margin | 30.40% |
| Operating Margin | 0.04% |
| Pretax Margin | -6.25% |
| Profit Margin | -6.62% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 0.04% |
| FCF Margin | 2.88% |
Dividends & Yields
L'Accumulateur Tunisien Assad 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 | -51.00% |
| FCF Yield | 22.18% |
Stock Splits
The last stock split was on October 4, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |