Tunisia
· Delayed Price · Currency is TND Euro-Cycles S.A Statistics
Total Valuation
Euro-Cycles S.A has a market cap or net worth of TND 129.37 million. The enterprise value is 180.98 million.
| Market Cap | 129.37M |
| Enterprise Value | 180.98M |
Important Dates
The next estimated earnings date is Monday, June 16, 2025.
| Earnings Date | Jun 16, 2025 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Euro-Cycles S.A has 9.80 million shares outstanding.
| Current Share Class | 9.80M |
| Shares Outstanding | 9.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.33% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 10.31.
| PE Ratio | 11.79 |
| Forward PE | 10.31 |
| PS Ratio | 1.08 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 5.95.
| EV / Earnings | 16.49 |
| EV / Sales | 1.51 |
| EV / EBITDA | 7.23 |
| EV / EBIT | 8.45 |
| EV / FCF | 5.95 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.62 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.26 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 9.68%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 8.08% |
| Return on Invested Capital (ROIC) | 9.68% |
| Return on Capital Employed (ROCE) | 28.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.72 |
| Inventory Turnover | 0.72 |
Taxes
In the past 12 months, Euro-Cycles S.A has paid 3.24 million in taxes.
| Income Tax | 3.24M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has increased by +16.16% in the last 52 weeks. The beta is 0.10, so Euro-Cycles S.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +16.16% |
| 50-Day Moving Average | 13.70 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 39.06 |
| Average Volume (20 Days) | 3,352 |
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, Euro-Cycles S.A had revenue of TND 119.66 million and earned 10.98 million in profits. Earnings per share was 1.12.
| Revenue | 119.66M |
| Gross Profit | 40.92M |
| Operating Income | 21.41M |
| Pretax Income | 14.22M |
| Net Income | 10.98M |
| EBITDA | 25.02M |
| EBIT | 21.41M |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 17.19 million in cash and 68.80 million in debt, giving a net cash position of -51.61 million or -5.27 per share.
| Cash & Cash Equivalents | 17.19M |
| Total Debt | 68.80M |
| Net Cash | -51.61M |
| Net Cash Per Share | -5.27 |
| Equity (Book Value) | 64.09M |
| Book Value Per Share | 6.54 |
| Working Capital | 54.34M |
Cash Flow
In the last 12 months, operating cash flow was 31.99 million and capital expenditures -1.55 million, giving a free cash flow of 30.44 million.
| Operating Cash Flow | 31.99M |
| Capital Expenditures | -1.55M |
| Free Cash Flow | 30.44M |
| FCF Per Share | 3.11 |
Margins
Gross margin is 34.19%, with operating and profit margins of 17.89% and 9.17%.
| Gross Margin | 34.19% |
| Operating Margin | 17.89% |
| Pretax Margin | 11.88% |
| Profit Margin | 9.17% |
| EBITDA Margin | 20.91% |
| EBIT Margin | 17.89% |
| FCF Margin | 25.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -70.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.48% |
| FCF Yield | 23.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2022. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 4, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Euro-Cycles S.A has an Altman Z-Score of 2.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 7 |