Cellcom Société Anonyme (BVMT:CELL)

Cellcom Société Anonyme Statistics

Total Valuation

BVMT:CELL has a market cap or net worth of TND 8.48 million. The enterprise value is 17.21 million.

Market Cap	8.48M
Enterprise Value	17.21M

Important Dates

The next estimated earnings date is Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:CELL has 4.46 million shares outstanding.

Current Share Class	4.46M
Shares Outstanding	4.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.43.

PE Ratio	7.43
Forward PE	n/a
PS Ratio	0.13
PB Ratio	1.11
P/TBV Ratio	1.14
P/FCF Ratio	6.83
P/OCF Ratio	5.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.51, with an EV/FCF ratio of 13.87.

EV / Earnings	15.27
EV / Sales	0.26
EV / EBITDA	14.51
EV / EBIT	16.41
EV / FCF	13.87

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.85.

Current Ratio	1.25
Quick Ratio	0.99
Debt / Equity	1.85
Debt / EBITDA	11.83
Debt / FCF	11.31
Interest Coverage	0.77

Financial Efficiency

Return on equity (ROE) is 15.91% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	15.91%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	3.23%
Return on Capital Employed (ROCE)	12.52%
Revenue Per Employee	517,719
Profits Per Employee	8,740
Employee Count	129
Asset Turnover	2.00
Inventory Turnover	8.56

Taxes

In the past 12 months, BVMT:CELL has paid 181,999 in taxes.

Income Tax	181,999
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has decreased by -5.85% in the last 52 weeks. The beta is -0.02, so BVMT:CELL's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-5.85%
50-Day Moving Average	2.02
200-Day Moving Average	2.06
Relative Strength Index (RSI)	43.21
Average Volume (20 Days)	2,067

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 66.79 million and earned 1.13 million in profits. Earnings per share was 0.26.

Revenue	66.79M
Gross Profit	6.13M
Operating Income	1.05M
Pretax Income	1.31M
Net Income	1.13M
EBITDA	1.19M
EBIT	1.05M
Earnings Per Share (EPS)	0.26

Balance Sheet

The company has 5.30 million in cash and 14.03 million in debt, giving a net cash position of -8.74 million or -1.96 per share.

Cash & Cash Equivalents	5.30M
Total Debt	14.03M
Net Cash	-8.74M
Net Cash Per Share	-1.96
Equity (Book Value)	7.60M
Book Value Per Share	1.73
Working Capital	5.99M

Cash Flow

In the last 12 months, operating cash flow was 1.59 million and capital expenditures -349,873, giving a free cash flow of 1.24 million.

Operating Cash Flow	1.59M
Capital Expenditures	-349,873
Free Cash Flow	1.24M
FCF Per Share	0.28

Margins

Gross margin is 9.18%, with operating and profit margins of 1.57% and 1.69%.

Gross Margin	9.18%
Operating Margin	1.57%
Pretax Margin	1.96%
Profit Margin	1.69%
EBITDA Margin	1.78%
EBIT Margin	1.57%
FCF Margin	1.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	13.30%
FCF Yield	14.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 2.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	4