Tunisia · Delayed Price · Currency is TND BNA Assurances Statistics
Total Valuation
BNA Assurances has a market cap or net worth of TND 353.94 million. The enterprise value is 346.68 million.
| Market Cap | 353.94M |
| Enterprise Value | 346.68M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 19.33.
| PE Ratio | 19.33 |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 3.87 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | 7.44 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 7.28.
| EV / Earnings | 18.93 |
| EV / Sales | 1.60 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 15.56 |
| EV / FCF | 7.28 |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.22 |
| 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 20.64%.
| Return on Equity (ROE) | 18.35% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 20.64% |
| Return on Capital Employed (ROCE) | 9.21% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 775,232 |
| Profits Per Employee | 65,625 |
| Employee Count | 279 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 216.29 million and earned 18.31 million in profits. Earnings per share was 0.21.
| Revenue | 216.29M |
| Gross Profit | 34.51M |
| Operating Income | 22.27M |
| Pretax Income | 21.60M |
| Net Income | 18.31M |
| EBITDA | 28.30M |
| EBIT | 22.27M |
| Earnings Per Share (EPS) | 0.21 |
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 | 1.05 |
| Working Capital | -289.46M |
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 15.96%, with operating and profit margins of 10.30% and 8.47%.
| Gross Margin | 15.96% |
| Operating Margin | 10.30% |
| Pretax Margin | 9.99% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.08% |
| EBIT Margin | 10.30% |
| FCF Margin | 22.01% |
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 | 191.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.17% |
| FCF Yield | 13.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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 |