Euro-Cycles S.A (BVMT:ECYCL)
Tunisia · Delayed Price · Currency is TND 11.42
-0.43 (-3.66%)
At close: Aug 24, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 119 | 122 | 116 | 156 | 252 | 289 | |
Market Cap Growth | -10.22% | 5.85% | -26.02% | -37.94% | -12.85% | 26.72% |
Enterprise Value | 147 | 167 | 184 | 271 | 344 | 326 |
Last Close Price | 11.42 | 11.77 | 10.62 | 14.04 | 21.32 | 23.28 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 15.32 | 15.79 | 10.54 | 31.52 | 15.15 | 10.86 |
Forward PE | 15.54 | 9.43 | 12.36 | 17.72 | 9.96 | 14.61 |
PS Ratio | 1.19 | 1.23 | 0.97 | 1.43 | 1.56 | 1.96 |
PB Ratio | 1.80 | 1.85 | 1.80 | 2.78 | 4.11 | 4.85 |
P/TBV Ratio | 1.80 | 1.85 | 1.80 | 2.78 | 4.11 | 4.85 |
P/FCF Ratio | 4.07 | 4.19 | 3.80 | 3.16 | - | - |
P/OCF Ratio | 4.03 | 4.16 | 3.62 | 2.98 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 1.48 | 1.68 | 1.54 | 2.48 | 2.13 | 2.21 |
EV/EBITDA Ratio | 7.94 | 8.99 | 7.34 | 14.29 | 10.70 | 9.24 |
EV/EBIT Ratio | 10.23 | 11.59 | 8.58 | 22.81 | 12.96 | 10.02 |
EV/FCF Ratio | 5.05 | 5.72 | 6.03 | 5.47 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.71 | 0.71 | 1.07 | 1.55 | 2.06 | 1.28 |
Debt / EBITDA Ratio | 2.51 | 2.51 | 2.75 | 4.61 | 3.92 | 2.16 |
Debt / FCF Ratio | 1.60 | 1.60 | 2.26 | 1.76 | - | - |
Net Debt / Equity Ratio | 0.43 | 0.43 | 0.81 | 1.41 | 1.94 | 0.79 |
Net Debt / EBITDA Ratio | 1.54 | 1.54 | 2.06 | 4.18 | 3.70 | 1.34 |
Net Debt / FCF Ratio | 0.98 | 0.98 | 1.70 | 1.60 | -2.11 | -4.05 |
Asset Turnover | 0.67 | 0.67 | 0.72 | 0.56 | 0.73 | 0.89 |
Inventory Turnover | 0.76 | 0.76 | 0.72 | 0.54 | 0.74 | 1.15 |
Quick Ratio | 0.59 | 0.59 | 0.49 | 0.22 | 0.21 | 0.42 |
Current Ratio | 1.97 | 1.97 | 1.62 | 1.45 | 1.30 | 1.32 |
Return on Equity (ROE) | 11.92% | 11.92% | 18.71% | 8.43% | 27.49% | 50.05% |
Return on Assets (ROA) | 6.06% | 6.06% | 8.08% | 3.80% | 7.53% | 12.25% |
Return on Invested Capital (ROIC) | 11.83% | 10.64% | 13.24% | 6.82% | 15.23% | 30.92% |
Return on Capital Employed (ROCE) | 19.00% | 19.00% | 28.30% | 17.70% | 39.60% | 49.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 6.53% | 6.33% | 9.49% | 3.17% | 6.60% | 9.21% |
FCF Yield | 24.58% | 23.85% | 26.32% | 31.65% | -22.37% | -4.04% |
Dividend Yield | 4.80% | - | 5.65% | 2.14% | 4.69% | 6.52% |
Payout Ratio | 75.84% | 75.84% | 26.79% | 197.66% | 89.49% | 50.72% |
Total Shareholder Return | 4.80% | - | 5.65% | 2.14% | 4.69% | 6.52% |