Euro-Cycles S.A (BVMT:ECYCL)
Tunisia · Delayed Price · Currency is TND 11.68
-0.02 (-0.17%)
At close: May 29, 2026
Euro-Cycles S.A Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 114 | 116 | 156 | 252 | 289 | 228 | |
Market Cap Growth | -13.55% | -26.02% | -37.94% | -12.85% | 26.72% | 35.88% |
Enterprise Value | 159 | 184 | 271 | 344 | 326 | 243 |
Last Close Price | 11.68 | 11.27 | 14.90 | 22.62 | 24.70 | 18.50 |
PE Ratio | 9.04 | 10.54 | 31.52 | 15.15 | 10.86 | 13.73 |
Forward PE | 14.97 | 12.36 | 17.72 | 9.96 | 14.61 | 14.26 |
PS Ratio | 0.94 | 0.97 | 1.43 | 1.56 | 1.96 | 1.90 |
PB Ratio | 1.78 | 1.80 | 2.78 | 4.11 | 4.85 | 4.88 |
P/TBV Ratio | 1.78 | 1.80 | 2.78 | 4.11 | 4.85 | 4.88 |
P/FCF Ratio | 3.87 | 3.80 | 3.16 | - | - | - |
P/OCF Ratio | 3.82 | 3.62 | 2.98 | - | - | - |
EV/Sales Ratio | 1.31 | 1.54 | 2.48 | 2.13 | 2.21 | 2.03 |
EV/EBITDA Ratio | 6.25 | 7.34 | 14.29 | 10.70 | 9.24 | 11.57 |
EV/EBIT Ratio | 7.31 | 8.58 | 22.81 | 12.96 | 10.02 | 13.34 |
EV/FCF Ratio | 5.38 | 6.03 | 5.47 | - | - | - |
Debt / Equity Ratio | 0.96 | 1.07 | 1.55 | 2.06 | 1.28 | 0.87 |
Debt / EBITDA Ratio | 2.43 | 2.75 | 4.61 | 3.92 | 2.16 | 1.94 |
Debt / FCF Ratio | 2.09 | 2.26 | 1.76 | - | - | - |
Net Debt / Equity Ratio | 0.69 | 0.81 | 1.41 | 1.94 | 0.79 | 0.47 |
Net Debt / EBITDA Ratio | 1.75 | 2.06 | 4.18 | 3.70 | 1.34 | 1.05 |
Net Debt / FCF Ratio | 1.51 | 1.70 | 1.60 | -2.11 | -4.05 | -1.62 |
Asset Turnover | 0.77 | 0.72 | 0.56 | 0.73 | 0.89 | 1.21 |
Inventory Turnover | 0.81 | 0.72 | 0.54 | 0.74 | 1.15 | 2.09 |
Quick Ratio | 0.57 | 0.49 | 0.22 | 0.21 | 0.42 | 0.88 |
Current Ratio | 1.71 | 1.62 | 1.45 | 1.30 | 1.32 | 1.55 |
Return on Equity (ROE) | 20.74% | 18.24% | 8.43% | 27.49% | 50.05% | 38.30% |
Return on Assets (ROA) | 8.62% | 8.08% | 3.80% | 7.53% | 12.25% | 11.46% |
Return on Invested Capital (ROIC) | 15.32% | 13.17% | 6.82% | 15.23% | 30.92% | 30.94% |
Return on Capital Employed (ROCE) | 29.00% | 28.30% | 17.70% | 39.60% | 49.50% | 37.70% |
Earnings Yield | 11.06% | 9.49% | 3.17% | 6.60% | 9.21% | 7.28% |
FCF Yield | 25.83% | 26.32% | 31.65% | -22.37% | -4.04% | -5.98% |
Dividend Yield | 5.14% | 5.32% | 2.01% | 4.42% | 6.15% | - |
Payout Ratio | 46.46% | 26.79% | 197.66% | 89.49% | 50.72% | 58.48% |
Total Shareholder Return | 5.13% | 5.32% | 2.01% | 4.42% | 6.15% | - |