Cellcom Société Anonyme Statistics

Total Valuation

Cellcom Société Anonyme has a market cap or net worth of TND 10.26 million. The enterprise value is 21.64 million.

Market Cap	10.26M
Enterprise Value	21.64M

Important Dates

The last earnings date was Monday, December 16, 2024.

Earnings Date	Dec 16, 2024
Ex-Dividend Date	n/a

Share Statistics

Cellcom Société Anonyme has 4.46 million shares outstanding.

Current Share Class	n/a
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 46.98.

PE Ratio	46.98
Forward PE	n/a
PS Ratio	0.16
PB Ratio	1.81
P/TBV Ratio	1.81
P/FCF Ratio	9.04
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.81, with an EV/FCF ratio of 19.05.

EV / Earnings	99.06
EV / Sales	0.35
EV / EBITDA	12.81
EV / EBIT	15.72
EV / FCF	19.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.34.

Current Ratio	1.26
Quick Ratio	0.96
Debt / Equity	2.34
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 +82.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+82.54%
50-Day Moving Average	2.24
200-Day Moving Average	1.88
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	7,606

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.13%
FCF Yield	11.07%

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

Scores

Cellcom Société Anonyme has an Altman Z-Score of 2.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.97
Piotroski F-Score	n/a