Cellcom Société Anonyme Statistics

Total Valuation

BVMT:CELL has a market cap or net worth of TND 7.72 million. The enterprise value is 18.58 million.

Market Cap	7.72M
Enterprise Value	18.58M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:CELL has 4.46 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class	n/a
Shares Outstanding	4.46M
Shares Change (YoY)	-1.23%
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 4.03.

PE Ratio	4.03
Forward PE	n/a
PS Ratio	0.10
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -10.49.

EV / Earnings	9.83
EV / Sales	0.24
EV / EBITDA	5.14
EV / EBIT	5.62
EV / FCF	-10.49

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.88.

Current Ratio	1.18
Quick Ratio	0.84
Debt / Equity	1.88
Debt / EBITDA	3.41
Debt / FCF	-6.96
Interest Coverage	2.99

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	45.68%
Revenue Per Employee	602,996
Profits Per Employee	14,647
Employee Count	129
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.65% in the last 52 weeks. The beta is 0.10, so BVMT:CELL's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+45.65%
50-Day Moving Average	2.08
200-Day Moving Average	2.10
Relative Strength Index (RSI)	29.00
Average Volume (20 Days)	6,162

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:CELL had revenue of TND 77.79 million and earned 1.89 million in profits. Earnings per share was 0.43.

Revenue	77.79M
Gross Profit	8.95M
Operating Income	3.31M
Pretax Income	2.09M
Net Income	1.89M
EBITDA	3.62M
EBIT	3.31M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 1.47 million in cash and 12.33 million in debt, giving a net cash position of -10.86 million or -2.43 per share.

Cash & Cash Equivalents	1.47M
Total Debt	12.33M
Net Cash	-10.86M
Net Cash Per Share	-2.43
Equity (Book Value)	6.57M
Book Value Per Share	1.49
Working Capital	4.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -344,001, giving a free cash flow of -1.77 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-344,001
Free Cash Flow	-1.77M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 11.50%, with operating and profit margins of 4.25% and 2.43%.

Gross Margin	11.50%
Operating Margin	4.25%
Pretax Margin	2.69%
Profit Margin	2.43%
EBITDA Margin	4.65%
EBIT Margin	4.25%
FCF Margin	n/a

Dividends & Yields

BVMT:CELL 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	1.23%
Shareholder Yield	1.23%
Earnings Yield	24.48%
FCF Yield	-22.94%

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

BVMT:CELL has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a