Tunisia
· Delayed Price · Currency is TND Cellcom Société Anonyme Statistics
Total Valuation
Cellcom Société Anonyme has a market cap or net worth of TND 9.68 million. The enterprise value is 21.06 million.
| Market Cap | 9.68M |
| Enterprise Value | 21.06M |
Important Dates
The next estimated earnings date is Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cellcom Société Anonyme has 4.46 million shares outstanding.
| Shares Outstanding | 4.46M |
| 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 44.33.
| PE Ratio | 44.33 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 1.71 |
| P/FCF Ratio | 8.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 18.54.
| EV / Earnings | 96.41 |
| EV / Sales | 0.34 |
| EV / EBITDA | 12.46 |
| EV / EBIT | 15.30 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 234.04.
| Current Ratio | 1.26 |
| Quick Ratio | 0.96 |
| Debt / Equity | 234.04 |
| Debt / EBITDA | 7.86 |
| Debt / FCF | 11.70 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.14% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | 484,566 |
| Profits Per Employee | 1,693 |
| Employee Count | 129 |
| Asset Turnover | 2.28 |
| Inventory Turnover | 10.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 1.90 |
| 200-Day Moving Average | 2.07 |
| Relative Strength Index (RSI) | 70.87 |
| Average Volume (20 Days) | 3,573 |
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, Cellcom Société Anonyme had revenue of TND 62.51 million and earned 218,409 in profits. Earnings per share was 0.05.
| Revenue | 62.51M |
| Gross Profit | 6.34M |
| Operating Income | 1.38M |
| Pretax Income | 387,477 |
| Net Income | 218,409 |
| EBITDA | 1.69M |
| EBIT | 1.38M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.91 million in cash and 13.28 million in debt, giving a net cash position of -11.38 million or -2.55 per share.
| Cash & Cash Equivalents | 1.91M |
| Total Debt | 13.28M |
| Net Cash | -11.38M |
| Net Cash Per Share | -2.55 |
| Equity (Book Value) | 5.67M |
| Book Value Per Share | 1.27 |
| Working Capital | 5.54M |
Cash Flow
In the last 12 months, operating cash flow was 1.48 million and capital expenditures -344,550, giving a free cash flow of 1.14 million.
| Operating Cash Flow | 1.48M |
| Capital Expenditures | -344,550 |
| Free Cash Flow | 1.14M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 10.15%, with operating and profit margins of 2.20% and 0.35%.
| Gross Margin | 10.15% |
| Operating Margin | 2.20% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.35% |
| EBITDA Margin | 2.70% |
| EBIT Margin | 2.20% |
| FCF Margin | 1.82% |
Dividends & Yields
Cellcom Société Anonyme 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 | 2.26% |
| FCF Yield | 11.73% |
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 |