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 101.93 million. The enterprise value is 95.67 million.
| Market Cap | 101.93M |
| Enterprise Value | 95.67M |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 37.38 and the forward PE ratio is 24.19.
| PE Ratio | 37.38 |
| Forward PE | 24.19 |
| PS Ratio | 1.35 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 5.91.
| EV / Earnings | 35.09 |
| EV / Sales | 1.27 |
| EV / EBITDA | 8.06 |
| EV / EBIT | 12.26 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.91 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 1.66 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| 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.
| 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) | n/a |
Balance Sheet
The company has 6.56 million in cash and 298,930 in debt, with a net cash position of 6.26 million or 0.64 per share.
| Cash & Cash Equivalents | 6.56M |
| Total Debt | 298,930 |
| Net Cash | 6.26M |
| Net Cash Per Share | 0.64 |
| Equity (Book Value) | 60.16M |
| Book Value Per Share | n/a |
| 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 5.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 251.61% |
| FCF Payout Ratio | 42.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.77% |
| Earnings Yield | 2.67% |
| FCF Yield | 15.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |