Tunisia · Delayed Price · Currency is TND City Cars Statistics
Total Valuation
City Cars has a market cap or net worth of TND 333.50 million. The enterprise value is 309.71 million.
| Market Cap | 333.50M |
| Enterprise Value | 309.71M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
City Cars has 17.89 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 17.89M |
| Shares Outstanding | 17.89M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 9.91.
| PE Ratio | 10.38 |
| Forward PE | 9.91 |
| PS Ratio | 0.86 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | 111.03 |
| P/OCF Ratio | 111.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.12, with an EV/FCF ratio of 103.11.
| EV / Earnings | 9.64 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.12 |
| EV / EBIT | 6.30 |
| EV / FCF | 103.11 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.20 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 4.43 |
| Interest Coverage | 14.45 |
Financial Efficiency
Return on equity (ROE) is 36.68% and return on invested capital (ROIC) is 45.91%.
| Return on Equity (ROE) | 36.68% |
| Return on Assets (ROA) | 13.11% |
| Return on Invested Capital (ROIC) | 45.91% |
| Return on Capital Employed (ROCE) | 52.98% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.65 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, City Cars has paid 19.03 million in taxes.
| Income Tax | 19.03M |
| Effective Tax Rate | 37.18% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 385.82 million and earned 32.13 million in profits. Earnings per share was 1.80.
| Revenue | 385.82M |
| Gross Profit | 67.74M |
| Operating Income | 49.14M |
| Pretax Income | 51.18M |
| Net Income | 32.13M |
| EBITDA | 50.65M |
| EBIT | 49.14M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 37.10 million in cash and 13.32 million in debt, with a net cash position of 23.78 million or 1.33 per share.
| Cash & Cash Equivalents | 37.10M |
| Total Debt | 13.32M |
| Net Cash | 23.78M |
| Net Cash Per Share | 1.33 |
| Equity (Book Value) | 91.04M |
| Book Value Per Share | 5.09 |
| Working Capital | 28.07M |
Cash Flow
| Operating Cash Flow | 3.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | -12.90M |
| Free Cash Flow | 3.00M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 17.56%, with operating and profit margins of 12.74% and 8.33%.
| Gross Margin | 17.56% |
| Operating Margin | 12.74% |
| Pretax Margin | 13.26% |
| Profit Margin | 8.33% |
| EBITDA Margin | 13.13% |
| EBIT Margin | 12.74% |
| FCF Margin | 0.78% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.92% |
| FCF Payout Ratio | 744.58% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 7.31% |
| Earnings Yield | 9.63% |
| FCF Yield | 0.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| 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
City Cars has an Altman Z-Score of 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |