Euro-Cycles S.A (BVMT:ECYCL)
Tunisia · Delayed Price · Currency is TND 12.00
+0.06 (0.50%)
At close: Aug 4, 2026
Euro-Cycles S.A Financials Overview
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 99.47 | 99.47 | 119.66 | 109.21 | 161.41 | 147.3 |
Revenue Growth | -18.07% | -16.87% | 9.57% | -32.34% | 9.58% | 22.93% |
Gross Profit Gross Profit Growth | 32.73 | 32.73 | 40.92 | 31.35 | 53.36 | 50.78 |
Operating Income Operating Income Growth | 14.4 | 14.4 | 21.41 | 11.86 | 26.55 | 32.5 |
Net Income Net Income Growth | 7.75 | 7.75 | 10.98 | 4.96 | 16.63 | 26.62 |
Earnings Per Share EPS Growth | 0.79 | 0.79 | 1.12 | 0.51 | 1.70 | 2.72 |
EPS Growth | -38.74% | -29.36% | 121.34% | -70.18% | -37.53% | 60.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.09 | 18.09 | 17.19 | 8.06 | 7.12 | 28.81 |
Total Debt Total Debt Growth | 46.63 | 46.63 | 68.8 | 87.25 | 126.22 | 76.13 |
Net Cash (Debt) Net Cash Growth | -28.53 | -28.53 | -51.61 | -79.19 | -119.09 | -47.32 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.91 | -2.91 | -5.27 | -8.08 | -12.15 | -4.83 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29.46 | 29.46 | 31.99 | 52.54 | -51.79 | -5.33 |
Capital Expenditures CapEx Growth | -0.26 | -0.26 | -1.55 | -3.06 | -4.57 | -6.34 |
Free Cash Flow Free Cash Flow Growth | 29.2 | 29.2 | 30.44 | 49.48 | -56.35 | -11.67 |
Free Cash Flow Growth | -1.25% | -4.08% | -38.49% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 32.90% | 32.90% | 34.19% | 28.71% | 33.06% | 34.47% |
Operating Margin | 14.48% | 14.48% | 17.89% | 10.86% | 16.45% | 22.06% |
Pretax Margin | 10.04% | 10.04% | 12.12% | 5.00% | 12.50% | 21.61% |
Profit Margin | 7.80% | 7.80% | 9.17% | 4.54% | 10.30% | 18.07% |
FCF Margin | 29.35% | 29.35% | 25.44% | 45.31% | -34.91% | -7.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.600 | - | 0.600 | 0.300 | 1.000 | 1.518 |
Dividend Per Share Growth | 16.67% | - | 100.00% | -70.00% | -34.13% | - |
Dividend Yield | 5.03% | - | 5.32% | 2.01% | 4.42% | 6.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.17 | 15.79 | 10.54 | 31.52 | 15.15 | 10.86 |
Forward PE | 15.38 | 9.43 | 12.36 | 17.72 | 9.96 | 14.61 |
P/FCF Ratio | 4.03 | 4.19 | 3.80 | 3.16 | - | - |
PS Ratio | 1.18 | 1.23 | 0.97 | 1.43 | 1.56 | 1.96 |