BVMT: ICF Statistics
Total Valuation
Les industries Chimiques du Fluor has a market cap or net worth of TND 243.50 million. The enterprise value is 205.83 million.
Market Cap | 243.50M |
Enterprise Value | 205.83M |
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 17.76.
PE Ratio | 17.76 |
Forward PE | n/a |
PS Ratio | 1.75 |
PB Ratio | 2.05 |
P/TBV Ratio | 2.05 |
P/FCF Ratio | 5.36 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of 4.53.
EV / Earnings | 15.01 |
EV / Sales | 1.48 |
EV / EBITDA | 15.84 |
EV / EBIT | 29.66 |
EV / FCF | 4.53 |
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 +77.82% in the last 52 weeks. The beta is 0.17, so Les industries Chimiques du Fluor's price volatility has been lower than the market average.
Beta (5Y) | 0.17 |
52-Week Price Change | +77.82% |
50-Day Moving Average | 100.50 |
200-Day Moving Average | 78.85 |
Relative Strength Index (RSI) | 70.66 |
Average Volume (20 Days) | 2,894 |
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 | n/a |
Payout Ratio | 95.13% |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 5.63% |
FCF Yield | 18.66% |
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 |