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 101.05 million. The enterprise value is 136.25 million.
| Market Cap | 101.05M |
| Enterprise Value | 136.25M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
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 (%) | 58.85% |
| Owned by Institutions (%) | n/a |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 37.06 and the forward PE ratio is 23.98.
| PE Ratio | 37.06 |
| Forward PE | 23.98 |
| PS Ratio | 1.34 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of 8.41.
| EV / Earnings | 49.97 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.46 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.91 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 2.57 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 5.83%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 5.83% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 0.64 |
Taxes
In the past 12 months, Euro-Cycles S.A has paid 1.10 million in taxes.
| Income Tax | 1.10M |
| Effective Tax Rate | 28.71% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 75.39 million and earned 2.73 million in profits. Earnings per share was 0.28.
| Revenue | 75.39M |
| Gross Profit | 23.54M |
| Operating Income | 7.80M |
| Pretax Income | 3.82M |
| Net Income | 2.73M |
| EBITDA | 11.87M |
| EBIT | 7.80M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 6.35 million in cash and 41.55 million in debt, with a net cash position of -35.20 million or -3.59 per share.
| Cash & Cash Equivalents | 6.35M |
| Total Debt | 41.55M |
| Net Cash | -35.20M |
| Net Cash Per Share | -3.59 |
| Equity (Book Value) | 60.16M |
| Book Value Per Share | 6.14 |
| Working Capital | 50.05M |
Cash Flow
In the last 12 months, operating cash flow was 16.59 million and capital expenditures -389,621, giving a free cash flow of 16.20 million.
| Operating Cash Flow | 16.59M |
| Capital Expenditures | -389,621 |
| Depreciation & Amortization | 4.07M |
| Net Borrowing | -20.31M |
| Free Cash Flow | 16.20M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 31.22%, with operating and profit margins of 10.35% and 3.62%.
| Gross Margin | 31.22% |
| Operating Margin | 10.35% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.62% |
| EBITDA Margin | 15.75% |
| EBIT Margin | 10.35% |
| FCF Margin | 21.48% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 5.82%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.82% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.59% |
| FCF Payout Ratio | 42.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.82% |
| Earnings Yield | 2.70% |
| FCF Yield | 16.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | n/a |
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 2.98 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 6 |