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 122.51 million. The enterprise value is 151.05 million.
| Market Cap | 122.51M |
| Enterprise Value | 151.05M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| 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 (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.80 and the forward PE ratio is 16.03.
| PE Ratio | 15.80 |
| Forward PE | 16.03 |
| PS Ratio | 1.23 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.14, with an EV/FCF ratio of 5.17.
| EV / Earnings | 19.48 |
| EV / Sales | 1.52 |
| EV / EBITDA | 8.14 |
| EV / EBIT | 10.49 |
| EV / FCF | 5.17 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.97 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 1.60 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 11.92% and return on invested capital (ROIC) is 11.83%.
| Return on Equity (ROE) | 11.92% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 11.83% |
| Return on Capital Employed (ROCE) | 19.04% |
| Weighted Average Cost of Capital (WACC) | 5.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 0.76 |
Taxes
In the past 12 months, Euro-Cycles S.A has paid 2.23 million in taxes.
| Income Tax | 2.23M |
| Effective Tax Rate | 22.32% |
Stock Price Statistics
The stock price has decreased by -1.96% 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 | -1.96% |
| 50-Day Moving Average | 11.94 |
| 200-Day Moving Average | 12.23 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 6,595 |
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 99.47 million and earned 7.75 million in profits. Earnings per share was 0.79.
| Revenue | 99.47M |
| Gross Profit | 32.73M |
| Operating Income | 14.40M |
| Pretax Income | 9.98M |
| Net Income | 7.75M |
| EBITDA | 18.56M |
| EBIT | 14.40M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 18.09 million in cash and 46.63 million in debt, with a net cash position of -28.53 million or -2.91 per share.
| Cash & Cash Equivalents | 18.09M |
| Total Debt | 46.63M |
| Net Cash | -28.53M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 66.02M |
| Book Value Per Share | 6.74 |
| Working Capital | 55.74M |
Cash Flow
In the last 12 months, operating cash flow was 29.46 million and capital expenditures -259,157, giving a free cash flow of 29.20 million.
| Operating Cash Flow | 29.46M |
| Capital Expenditures | -259,157 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | -21.89M |
| Free Cash Flow | 29.20M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 32.90%, with operating and profit margins of 14.48% and 7.79%.
| Gross Margin | 32.90% |
| Operating Margin | 14.48% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.79% |
| EBITDA Margin | 18.66% |
| EBIT Margin | 14.48% |
| FCF Margin | 29.35% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 75.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.80% |
| Earnings Yield | 6.33% |
| FCF Yield | 23.83% |
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 3.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.33 |
| Piotroski F-Score | 6 |