ICF Statistics
Total Valuation
Les industries Chimiques du Fluor has a market cap or net worth of TND 162.12 million. The enterprise value is 124.46 million.
Market Cap | 162.12M |
Enterprise Value | 124.46M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
Earnings Date | Nov 22, 2024 |
Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Les industries Chimiques du Fluor has 2.10 million shares outstanding.
Shares Outstanding | 2.10M |
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 11.82.
PE Ratio | 11.82 |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 1.37 |
P/FCF Ratio | 3.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 2.74.
EV / Earnings | 9.08 |
EV / Sales | 0.89 |
EV / EBITDA | 9.58 |
EV / EBIT | 17.93 |
EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 2.77
Current Ratio | 2.77 |
Quick Ratio | 1.39 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 40.49 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE) | 11.98% |
Return on Assets (ROA) | 2.49% |
Return on Capital (ROIC) | 3.62% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.80 |
Inventory Turnover | 1.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +3.05% |
50-Day Moving Average | 68.76 |
200-Day Moving Average | 68.47 |
Relative Strength Index (RSI) | 69.46 |
Average Volume (20 Days) | 3,230 |
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, Les industries Chimiques du Fluor had revenue of TND 139.40 million and earned 13.71 million in profits. Earnings per share was 6.53.
Revenue | 139.40M |
Gross Profit | 23.82M |
Operating Income | 6.94M |
Pretax Income | 14.81M |
Net Income | 13.71M |
EBITDA | 13.00M |
EBIT | 6.94M |
Earnings Per Share (EPS) | 6.53 |
Balance Sheet
Cash & Cash Equivalents | 37.66M |
Total Debt | n/a |
Net Cash | 37.66M |
Net Cash Per Share | 17.93 |
Equity (Book Value) | 118.61M |
Book Value Per Share | 56.48 |
Working Capital | 77.21M |
Cash Flow
In the last 12 months, operating cash flow was 47.28 million and capital expenditures -1.85 million, giving a free cash flow of 45.44 million.
Operating Cash Flow | 47.28M |
Capital Expenditures | -1.85M |
Free Cash Flow | 45.44M |
FCF Per Share | 21.64 |
Margins
Gross margin is 17.08%, with operating and profit margins of 4.98% and 9.84%.
Gross Margin | 17.08% |
Operating Margin | 4.98% |
Pretax Margin | 10.63% |
Profit Margin | 9.84% |
EBITDA Margin | 9.32% |
EBIT Margin | 4.98% |
FCF Margin | 32.59% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 9.72%.
Dividend Per Share | 7.50 |
Dividend Yield | 9.72% |
Dividend Growth (YoY) | -66.67% |
Years of Dividend Growth | 2 |
Payout Ratio | 95.13% |
Buyback Yield | n/a |
Shareholder Yield | 9.72% |
Earnings Yield | 8.46% |
FCF Yield | 28.03% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |