Tunisia
· Delayed Price · Currency is TND BVMT: ICF Statistics
Total Valuation
Les industries Chimiques du Fluor has a market cap or net worth of TND 200.97 million. The enterprise value is 163.31 million.
| Market Cap | 200.97M |
| Enterprise Value | 163.31M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jul 5, 2024 |
Share Statistics
Les industries Chimiques du Fluor has 2.10 million shares outstanding.
| Current Share Class | n/a |
| 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 14.66.
| PE Ratio | 14.66 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 4.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 3.59.
| EV / Earnings | 11.91 |
| EV / Sales | 1.17 |
| EV / EBITDA | 12.57 |
| EV / EBIT | 23.53 |
| EV / FCF | 3.59 |
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 +36.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +36.27% |
| 50-Day Moving Average | 87.34 |
| 200-Day Moving Average | 73.53 |
| Relative Strength Index (RSI) | 65.45 |
| Average Volume (20 Days) | 965 |
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
Les industries Chimiques du Fluor does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 95.13% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.82% |
| FCF Yield | 22.61% |
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 |
Scores
Les industries Chimiques du Fluor has an Altman Z-Score of 4.21.
| Altman Z-Score | 4.21 |
| Piotroski F-Score | n/a |