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 128.39 million. The enterprise value is 196.39 million.
| Market Cap | 128.39M |
| Enterprise Value | 196.39M |
Important Dates
The last earnings date was Thursday, September 12, 2024.
| Earnings Date | Sep 12, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Euro-Cycles S.A has 9.80 million shares outstanding.
| 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 16.78 and the forward PE ratio is 15.78.
| PE Ratio | 16.78 |
| Forward PE | 15.78 |
| PS Ratio | 1.12 |
| PB Ratio | 2.23 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 4.02.
| EV / Earnings | 25.67 |
| EV / Sales | 1.72 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 12.76 |
| EV / FCF | 4.02 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 127.55.
| Current Ratio | 1.48 |
| Quick Ratio | 0.31 |
| Debt / Equity | 127.55 |
| 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 Capital (ROIC) | 6.39% |
| 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 -2.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -2.75% |
| 50-Day Moving Average | 12.18 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 12,969 |
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 |
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 |
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 |
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 2.29%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.42% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.29% |
| Earnings Yield | 5.96% |
| FCF Yield | 38.02% |
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 |