City Cars S.A. (BVMT:CITY)

City Cars Statistics

Total Valuation

City Cars has a market cap or net worth of TND 363.20 million. The enterprise value is 305.63 million.

Market Cap	363.20M
Enterprise Value	305.63M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jul 4, 2025

Share Statistics

City Cars has 17.89 million shares outstanding.

Current Share Class	17.89M
Shares Outstanding	17.89M
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 9.90 and the forward PE ratio is 10.91.

PE Ratio	9.90
Forward PE	10.91
PS Ratio	0.86
PB Ratio	4.31
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.33
EV / Sales	0.72
EV / EBITDA	5.43
EV / EBIT	5.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.01.

Current Ratio	1.20
Quick Ratio	0.58
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	n/a
Interest Coverage	11.65

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)	63.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, City Cars has paid 20.03 million in taxes.

Income Tax	20.03M
Effective Tax Rate	35.30%

Stock Price Statistics

The stock price has increased by +61.81% in the last 52 weeks. The beta is 0.03, so City Cars's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+61.81%
50-Day Moving Average	17.28
200-Day Moving Average	15.33
Relative Strength Index (RSI)	82.60
Average Volume (20 Days)	1,772

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 424.01 million and earned 36.68 million in profits. Earnings per share was 2.05.

Revenue	424.01M
Gross Profit	72.58M
Operating Income	54.75M
Pretax Income	56.73M
Net Income	36.68M
EBITDA	56.29M
EBIT	54.75M
Earnings Per Share (EPS)	2.05

Balance Sheet

The company has 58.60 million in cash and 1.03 million in debt, giving a net cash position of 57.57 million or 3.22 per share.

Cash & Cash Equivalents	58.60M
Total Debt	1.03M
Net Cash	57.57M
Net Cash Per Share	3.22
Equity (Book Value)	84.30M
Book Value Per Share	4.71
Working Capital	30.29M

Cash Flow

Operating Cash Flow	53.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.12%, with operating and profit margins of 12.91% and 8.65%.

Gross Margin	17.12%
Operating Margin	12.91%
Pretax Margin	13.38%
Profit Margin	8.65%
EBITDA Margin	13.28%
EBIT Margin	12.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.08%.

Dividend Per Share	1.25
Dividend Yield	6.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	60.78%
Buyback Yield	n/a
Shareholder Yield	6.08%
Earnings Yield	10.10%
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 3.92 and a Piotroski F-Score of 4.

Altman Z-Score	3.92
Piotroski F-Score	4