Euro-Cycles S.A (BVMT:ECYCL)

Euro-Cycles S.A Statistics

Total Valuation

Euro-Cycles S.A has a market cap or net worth of TND 119.18 million. The enterprise value is 163.67 million.

Market Cap	119.18M
Enterprise Value	163.67M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Aug 15, 2025

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 9.42 and the forward PE ratio is 8.94.

PE Ratio	9.42
Forward PE	8.94
PS Ratio	0.98
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	4.03
P/OCF Ratio	3.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 5.54.

EV / Earnings	12.93
EV / Sales	1.35
EV / EBITDA	6.43
EV / EBIT	7.52
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.96.

Current Ratio	1.71
Quick Ratio	0.57
Debt / Equity	0.96
Debt / EBITDA	2.43
Debt / FCF	2.09
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 20.74% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	20.74%
Return on Assets (ROA)	8.62%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	28.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.77
Inventory Turnover	0.81

Taxes

In the past 12 months, Euro-Cycles S.A has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	23.33%

Stock Price Statistics

The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.00, so Euro-Cycles S.A's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+0.50%
50-Day Moving Average	12.86
200-Day Moving Average	13.34
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	7,115

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 121.41 million and earned 12.66 million in profits. Earnings per share was 1.29.

Revenue	121.41M
Gross Profit	41.97M
Operating Income	21.76M
Pretax Income	16.51M
Net Income	12.66M
EBITDA	25.45M
EBIT	21.76M
Earnings Per Share (EPS)	1.29

Balance Sheet

The company has 17.32 million in cash and 61.81 million in debt, giving a net cash position of -44.49 million or -4.54 per share.

Cash & Cash Equivalents	17.32M
Total Debt	61.81M
Net Cash	-44.49M
Net Cash Per Share	-4.54
Equity (Book Value)	64.43M
Book Value Per Share	6.57
Working Capital	54.26M

Cash Flow

In the last 12 months, operating cash flow was 29.99 million and capital expenditures -423,827, giving a free cash flow of 29.57 million.

Operating Cash Flow	29.99M
Capital Expenditures	-423,827
Free Cash Flow	29.57M
FCF Per Share	3.02

Margins

Gross margin is 34.56%, with operating and profit margins of 17.92% and 10.42%.

Gross Margin	34.56%
Operating Margin	17.92%
Pretax Margin	13.60%
Profit Margin	10.42%
EBITDA Margin	20.96%
EBIT Margin	17.92%
FCF Margin	24.35%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.93%.

Dividend Per Share	0.60
Dividend Yield	4.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	46.46%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	10.62%
FCF Yield	24.81%

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 3.05 and a Piotroski F-Score of 8.

Altman Z-Score	3.05
Piotroski F-Score	8