Tunisia · Delayed Price · Currency is TND BNA Assurances Statistics
Total Valuation
BNA Assurances has a market cap or net worth of TND 371.42 million. The enterprise value is 364.16 million.
| Market Cap | 371.42M |
| Enterprise Value | 364.16M |
Important Dates
The next estimated earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BNA Assurances has 87.39 million shares outstanding.
| Current Share Class | 87.39M |
| Shares Outstanding | 87.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.50% |
| Float | 29.54M |
Valuation Ratios
The trailing PE ratio is 20.29.
| PE Ratio | 20.29 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 7.80 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 7.65.
| EV / Earnings | 19.89 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.78 |
| EV / EBIT | 15.91 |
| EV / FCF | 7.65 |
Financial Position
The company has a current ratio of 0.35
| Current Ratio | 0.35 |
| Quick Ratio | 0.23 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.35% and return on invested capital (ROIC) is 21.21%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 21.21% |
| Return on Capital Employed (ROCE) | 8.78% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 282 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BNA Assurances has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 15.25% |
Stock Price Statistics
The stock price has increased by +17.13% in the last 52 weeks. The beta is 0.11, so BNA Assurances's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +17.13% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 11,357 |
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, BNA Assurances had revenue of TND 216.90 million and earned 18.31 million in profits.
| Revenue | 216.90M |
| Gross Profit | 35.12M |
| Operating Income | 22.89M |
| Pretax Income | 21.60M |
| Net Income | 18.31M |
| EBITDA | 26.43M |
| EBIT | 22.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 7.26 million in cash and no debt, with a net cash position of 7.26 million or 0.08 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | n/a |
| Net Cash | 7.26M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 91.45M |
| Book Value Per Share | n/a |
| Working Capital | -270.78M |
Cash Flow
In the last 12 months, operating cash flow was 49.84 million and capital expenditures -2.24 million, giving a free cash flow of 47.60 million.
| Operating Cash Flow | 49.84M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 47.60M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 16.19%, with operating and profit margins of 10.55% and 8.44%.
| Gross Margin | 16.19% |
| Operating Margin | 10.55% |
| Pretax Margin | 9.96% |
| Profit Margin | 8.44% |
| EBITDA Margin | 12.19% |
| EBIT Margin | 10.55% |
| FCF Margin | 21.95% |
Dividends & Yields
BNA Assurances 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 | 4.93% |
| FCF Yield | 12.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 24, 2020. It was a forward split with a ratio of 1.7714478043.
| Last Split Date | Nov 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7714478043 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |