City Cars S.A. (BVMT:CITY)

City Cars Statistics

Total Valuation

City Cars has a market cap or net worth of TND 499.17 million. The enterprise value is 411.25 million.

Market Cap	499.17M
Enterprise Value	411.25M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
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 14.08 and the forward PE ratio is 14.84.

PE Ratio	14.08
Forward PE	14.84
PS Ratio	1.24
PB Ratio	4.36
P/TBV Ratio	4.41
P/FCF Ratio	11.76
P/OCF Ratio	11.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 9.69.

EV / Earnings	11.60
EV / Sales	1.02
EV / EBITDA	7.44
EV / EBIT	7.73
EV / FCF	9.69

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.01.

Current Ratio	1.35
Quick Ratio	0.60
Debt / Equity	0.01
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	19.22

Financial Efficiency

Return on equity (ROE) is 32.83% and return on invested capital (ROIC) is 132.02%.

Return on Equity (ROE)	32.83%
Return on Assets (ROA)	11.38%
Return on Invested Capital (ROIC)	132.02%
Return on Capital Employed (ROCE)	45.58%
Weighted Average Cost of Capital (WACC)	5.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.38
Inventory Turnover	2.69

Taxes

In the past 12 months, City Cars has paid 20.44 million in taxes.

Income Tax	20.44M
Effective Tax Rate	36.56%

Stock Price Statistics

The stock price has increased by +72.54% in the last 52 weeks. The beta is 0.19, so City Cars's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+72.54%
50-Day Moving Average	23.62
200-Day Moving Average	21.55
Relative Strength Index (RSI)	79.32
Average Volume (20 Days)	4,331

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 401.53 million and earned 35.45 million in profits.

Revenue	401.53M
Gross Profit	72.18M
Operating Income	53.18M
Pretax Income	55.91M
Net Income	35.45M
EBITDA	55.24M
EBIT	53.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 89.80 million in cash and 819,048 in debt, with a net cash position of 88.98 million or 4.97 per share.

Cash & Cash Equivalents	89.80M
Total Debt	819,048
Net Cash	88.98M
Net Cash Per Share	4.97
Equity (Book Value)	114.53M
Book Value Per Share	n/a
Working Capital	61.31M

Cash Flow

In the last 12 months, operating cash flow was 43.79 million and capital expenditures -1.35 million, giving a free cash flow of 42.44 million.

Operating Cash Flow	43.79M
Capital Expenditures	-1.35M
Depreciation & Amortization	2.06M
Net Borrowing	-12.90M
Free Cash Flow	42.44M
FCF Per Share	2.37

Margins

Gross margin is 17.98%, with operating and profit margins of 13.24% and 8.83%.

Gross Margin	17.98%
Operating Margin	13.24%
Pretax Margin	13.92%
Profit Margin	8.83%
EBITDA Margin	13.76%
EBIT Margin	13.24%
FCF Margin	10.57%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.48%.

Dividend Per Share	1.25
Dividend Yield	4.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	63.38%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	7.10%
FCF Yield	8.50%

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	6