City Cars S.A. (BVMT:CITY)

City Cars Statistics

Total Valuation

City Cars has a market cap or net worth of TND 303.26 million. The enterprise value is 235.60 million.

Market Cap	303.26M
Enterprise Value	235.60M

Important Dates

The next estimated earnings date is Tuesday, October 14, 2025.

Earnings Date	Oct 14, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

City Cars has 17.89 million shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	17.89M
Shares Outstanding	17.89M
Shares Change (YoY)	-0.45%
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 10.27 and the forward PE ratio is 10.34.

PE Ratio	10.27
Forward PE	10.34
PS Ratio	0.80
PB Ratio	2.99
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	10.41
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.98
EV / Sales	0.62
EV / EBITDA	5.14
EV / EBIT	5.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.15.

Current Ratio	1.26
Quick Ratio	0.64
Debt / Equity	0.15
Debt / EBITDA	0.34
Debt / FCF	n/a
Interest Coverage	8.66

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 24.88%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	9.83%
Return on Invested Capital (ROIC)	24.88%
Return on Capital Employed (ROCE)	42.73%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.34
Inventory Turnover	2.66

Taxes

In the past 12 months, City Cars has paid 15.96 million in taxes.

Income Tax	15.96M
Effective Tax Rate	35.08%

Stock Price Statistics

The stock price has increased by +36.00% in the last 52 weeks. The beta is 0.02, so City Cars's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+36.00%
50-Day Moving Average	16.34
200-Day Moving Average	14.69
Relative Strength Index (RSI)	62.02
Average Volume (20 Days)	890

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, City Cars had revenue of TND 378.41 million and earned 29.52 million in profits. Earnings per share was 1.65.

Revenue	378.41M
Gross Profit	61.64M
Operating Income	44.29M
Pretax Income	45.50M
Net Income	29.52M
EBITDA	45.82M
EBIT	44.29M
Earnings Per Share (EPS)	1.65

Balance Sheet

The company has 84.09 million in cash and 15.38 million in debt, giving a net cash position of 68.71 million or 3.84 per share.

Cash & Cash Equivalents	84.09M
Total Debt	15.38M
Net Cash	68.71M
Net Cash Per Share	3.84
Equity (Book Value)	101.56M
Book Value Per Share	5.62
Working Capital	49.02M

Cash Flow

Operating Cash Flow	29.13M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.29%, with operating and profit margins of 11.70% and 7.80%.

Gross Margin	16.29%
Operating Margin	11.70%
Pretax Margin	12.02%
Profit Margin	7.80%
EBITDA Margin	12.11%
EBIT Margin	11.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 7.37%.

Dividend Per Share	1.25
Dividend Yield	7.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	75.54%
Buyback Yield	0.45%
Shareholder Yield	7.81%
Earnings Yield	9.73%
FCF Yield	n/a

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

The last stock split was on September 23, 2019. It was a forward split with a ratio of 1.3333333333.

Last Split Date	Sep 23, 2019
Split Type	Forward
Split Ratio	1.3333333333

Scores

City Cars has an Altman Z-Score of 2.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	4