Euro-Cycles S.A Statistics

Total Valuation

Euro-Cycles S.A has a market cap or net worth of TND 123.59 million. The enterprise value is 191.58 million.

Market Cap	123.59M
Enterprise Value	191.58M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Euro-Cycles S.A has 9.80 million shares outstanding.

Current Share Class	n/a
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 16.15 and the forward PE ratio is 16.59.

PE Ratio	16.15
Forward PE	16.59
PS Ratio	1.08
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	2.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 3.93.

EV / Earnings	25.04
EV / Sales	1.68
EV / EBITDA	8.55
EV / EBIT	12.45
EV / FCF	3.93

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.28.

Current Ratio	1.48
Quick Ratio	0.31
Debt / Equity	1.28
Debt / EBITDA	3.28
Debt / FCF	1.51
Interest Coverage	1.94

Financial Efficiency

Return on equity (ROE) is 13.83% and return on invested capital (ROIC) is 6.39%.

Return on Equity (ROE)	13.83%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	6.39%
Return on Capital Employed (ROCE)	22.56%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.63
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.39% in the last 52 weeks. The beta is 0.38, so Euro-Cycles S.A's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-3.39%
50-Day Moving Average	11.99
200-Day Moving Average	12.05
Relative Strength Index (RSI)	68.15
Average Volume (20 Days)	8,507

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 114.31 million and earned 7.65 million in profits. Earnings per share was 0.78.

Revenue	114.31M
Gross Profit	34.97M
Operating Income	15.39M
Pretax Income	8.89M
Net Income	7.65M
EBITDA	22.41M
EBIT	15.39M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 5.48 million in cash and 73.47 million in debt, giving a net cash position of -67.99 million or -6.94 per share.

Cash & Cash Equivalents	5.48M
Total Debt	73.47M
Net Cash	-67.99M
Net Cash Per Share	-6.94
Equity (Book Value)	57.60M
Book Value Per Share	5.88
Working Capital	46.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 51.75 million and capital expenditures -2.94 million, giving a free cash flow of 48.81 million.

Operating Cash Flow	51.75M
Capital Expenditures	-2.94M
Free Cash Flow	48.81M
FCF Per Share	4.98

Full Cash Flow Statement

Margins

Gross margin is 30.59%, with operating and profit margins of 13.47% and 6.69%.

Gross Margin	30.59%
Operating Margin	13.47%
Pretax Margin	7.78%
Profit Margin	6.69%
EBITDA Margin	19.60%
EBIT Margin	13.47%
FCF Margin	42.70%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.30
Dividend Yield	2.39%
Dividend Growth (YoY)	-70.00%
Years of Dividend Growth	n/a
Payout Ratio	38.42%
Buyback Yield	n/a
Shareholder Yield	2.39%
Earnings Yield	6.19%
FCF Yield	39.49%

Dividend Details

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a