City Cars S.A. (BVMT:CITY)
Tunisia flag Tunisia · Delayed Price · Currency is TND
20.99
+0.09 (0.43%)
At close: Sep 15, 2025

City Cars Statistics

Total Valuation

City Cars has a market cap or net worth of TND 375.54 million. The enterprise value is 316.93 million.

Market Cap375.54M
Enterprise Value 316.93M

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 10.24 and the forward PE ratio is 11.28.

PE Ratio 10.24
Forward PE 11.28
PS Ratio 0.89
PB Ratio 4.45
P/TBV Ratio 4.47
P/FCF Ratio n/a
P/OCF Ratio 7.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 8.64
EV / Sales 0.75
EV / EBITDA 5.65
EV / EBIT 5.79
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 0.57
Debt / Equity 0.01
Debt / EBITDA 0.02
Debt / FCF n/a
Interest Coverage 11.96

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 +64.57% 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 +64.57%
50-Day Moving Average 17.21
200-Day Moving Average 15.29
Relative Strength Index (RSI) 95.21
Average Volume (20 Days) 1,824

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 424.00 million and earned 36.68 million in profits.

Revenue424.00M
Gross Profit 72.57M
Operating Income 54.75M
Pretax Income 56.73M
Net Income 36.68M
EBITDA 56.05M
EBIT 54.75M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 59.65 million in cash and 1.03 million in debt, giving a net cash position of 58.62 million or 3.28 per share.

Cash & Cash Equivalents 59.65M
Total Debt 1.03M
Net Cash 58.62M
Net Cash Per Share 3.28
Equity (Book Value) 84.30M
Book Value Per Share n/a
Working Capital 30.29M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 17.11%, with operating and profit margins of 12.91% and 8.65%.

Gross Margin 17.11%
Operating Margin 12.91%
Pretax Margin 13.38%
Profit Margin 8.65%
EBITDA Margin 13.22%
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 5.96%.

Dividend Per Share 1.25
Dividend Yield 5.96%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 60.78%
Buyback Yield n/a
Shareholder Yield 5.98%
Earnings Yield 9.77%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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

Altman Z-Score n/a
Piotroski F-Score 4