Tunisia · Delayed Price · Currency is TND United States Steel Statistics
Total Valuation
BVMT:ATL has a market cap or net worth of TND 195.00 million. The enterprise value is 620.43 million.
| Market Cap | 195.00M |
| Enterprise Value | 620.43M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
BVMT:ATL has 32.50 million shares outstanding.
| Current Share Class | 32.50M |
| Shares Outstanding | 32.50M |
| 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 8.82 and the forward PE ratio is 8.96.
| PE Ratio | 8.82 |
| Forward PE | 8.96 |
| PS Ratio | 1.99 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 22.80 |
| P/OCF Ratio | 11.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 72.53.
| EV / Earnings | 28.06 |
| EV / Sales | 6.34 |
| EV / EBITDA | 8.19 |
| EV / EBIT | 8.25 |
| EV / FCF | 72.53 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 3.28.
| Current Ratio | 6.60 |
| Quick Ratio | 6.58 |
| Debt / Equity | 3.28 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 55.08 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 16.09% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 16.09% |
| Return on Assets (ROA) | 6.67% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:ATL has paid 13.16 million in taxes.
| Income Tax | 13.16M |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has increased by +55.84% in the last 52 weeks. The beta is -0.25, so BVMT:ATL's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +55.84% |
| 50-Day Moving Average | 5.83 |
| 200-Day Moving Average | 4.81 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 6,024 |
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, BVMT:ATL had revenue of TND 97.83 million and earned 22.11 million in profits. Earnings per share was 0.68.
| Revenue | 97.83M |
| Gross Profit | 97.14M |
| Operating Income | 75.17M |
| Pretax Income | 35.28M |
| Net Income | 22.11M |
| EBITDA | 75.76M |
| EBIT | 75.17M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 45.73 million in cash and 471.16 million in debt, giving a net cash position of -425.43 million or -13.09 per share.
| Cash & Cash Equivalents | 45.73M |
| Total Debt | 471.16M |
| Net Cash | -425.43M |
| Net Cash Per Share | -13.09 |
| Equity (Book Value) | 143.62M |
| Book Value Per Share | 4.42 |
| Working Capital | 564.81M |
Cash Flow
In the last 12 months, operating cash flow was 17.40 million and capital expenditures -8.85 million, giving a free cash flow of 8.55 million.
| Operating Cash Flow | 17.40M |
| Capital Expenditures | -8.85M |
| Free Cash Flow | 8.55M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 99.29%, with operating and profit margins of 76.84% and 22.60%.
| Gross Margin | 99.29% |
| Operating Margin | 76.84% |
| Pretax Margin | 36.06% |
| Profit Margin | 22.60% |
| EBITDA Margin | 77.44% |
| EBIT Margin | 76.84% |
| FCF Margin | 8.74% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 44.09% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.00% |
| Earnings Yield | 11.34% |
| FCF Yield | 4.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 26, 2012. It was a forward split with a ratio of 1.117647.
| Last Split Date | Nov 26, 2012 |
| Split Type | Forward |
| Split Ratio | 1.117647 |
Scores
BVMT:ATL has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |