Cellcom Société Anonyme Statistics

Total Valuation

BVMT:CELL has a market cap or net worth of TND 8.57 million. The enterprise value is 20.68 million.

Market Cap	8.57M
Enterprise Value	20.68M

Important Dates

The next estimated earnings date is Monday, September 1, 2025.

Earnings Date	Sep 1, 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)	+2.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	0.12
PB Ratio	1.29
P/TBV Ratio	1.29
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 7.81, with an EV/FCF ratio of -22.58.

EV / Earnings	21.92
EV / Sales	0.29
EV / EBITDA	7.81
EV / EBIT	8.29
EV / FCF	-22.58

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.14.

Current Ratio	1.26
Quick Ratio	0.91
Debt / Equity	2.14
Debt / EBITDA	5.34
Debt / FCF	-15.46
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 15.35% and return on invested capital (ROIC) is 7.85%.

Return on Equity (ROE)	15.35%
Return on Assets (ROA)	5.14%
Return on Invested Capital (ROIC)	7.85%
Return on Capital Employed (ROCE)	34.09%
Revenue Per Employee	561,829
Profits Per Employee	7,314
Employee Count	129
Asset Turnover	2.39
Inventory Turnover	9.31

Taxes

In the past 12 months, BVMT:CELL has paid 194,161 in taxes.

Income Tax	194,161
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +6.08% in the last 52 weeks. The beta is 0.05, so BVMT:CELL's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+6.08%
50-Day Moving Average	1.90
200-Day Moving Average	2.12
Relative Strength Index (RSI)	53.77
Average Volume (20 Days)	1,469

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 72.48 million and earned 943,507 in profits. Earnings per share was 0.21.

Revenue	72.48M
Gross Profit	7.40M
Operating Income	2.49M
Pretax Income	1.14M
Net Income	943,507
EBITDA	2.65M
EBIT	2.49M
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 2.04 million in cash and 14.15 million in debt, giving a net cash position of -12.11 million or -2.71 per share.

Cash & Cash Equivalents	2.04M
Total Debt	14.15M
Net Cash	-12.11M
Net Cash Per Share	-2.71
Equity (Book Value)	6.62M
Book Value Per Share	1.48
Working Capital	6.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -707,645 and capital expenditures -208,052, giving a free cash flow of -915,697.

Operating Cash Flow	-707,645
Capital Expenditures	-208,052
Free Cash Flow	-915,697
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 10.21%, with operating and profit margins of 3.44% and 1.30%.

Gross Margin	10.21%
Operating Margin	3.44%
Pretax Margin	1.57%
Profit Margin	1.30%
EBITDA Margin	3.66%
EBIT Margin	3.44%
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	n/a
Shareholder Yield	n/a
Earnings Yield	11.01%
FCF Yield	-10.69%

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

Altman Z-Score	2.91
Piotroski F-Score	4