Land'Or Société Anonyme (BVMT: LNDOR)

Land'Or Société Anonyme Statistics

Total Valuation

Land'Or Société Anonyme has a market cap or net worth of TND 144.44 million. The enterprise value is 207.62 million.

Market Cap	144.44M
Enterprise Value	207.62M

Important Dates

The last earnings date was Tuesday, December 3, 2024.

Earnings Date	Dec 3, 2024
Ex-Dividend Date	n/a

Share Statistics

Land'Or Société Anonyme has 13.76 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	13.76M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 21.14.

PE Ratio	21.14
Forward PE	n/a
PS Ratio	0.57
PB Ratio	1.48
P/TBV Ratio	1.51
P/FCF Ratio	15.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 21.60.

EV / Earnings	30.35
EV / Sales	0.81
EV / EBITDA	9.79
EV / EBIT	14.67
EV / FCF	21.60

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.83.

Current Ratio	1.41
Quick Ratio	0.80
Debt / Equity	0.83
Debt / EBITDA	3.83
Debt / FCF	8.46
Interest Coverage	3.01

Financial Efficiency

Return on equity (ROE) is 7.35% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	7.35%
Return on Assets (ROA)	3.94%
Return on Capital (ROIC)	5.06%
Revenue Per Employee	635,286
Profits Per Employee	17,017
Employee Count	402
Asset Turnover	1.14
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+70.73%
50-Day Moving Average	10.23
200-Day Moving Average	8.65
Relative Strength Index (RSI)	51.80
Average Volume (20 Days)	950

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, Land'Or Société Anonyme had revenue of TND 255.38 million and earned 6.84 million in profits. Earnings per share was 0.50.

Revenue	255.38M
Gross Profit	63.71M
Operating Income	14.15M
Pretax Income	8.50M
Net Income	6.84M
EBITDA	21.22M
EBIT	14.15M
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 18.16 million in cash and 81.34 million in debt, giving a net cash position of -63.18 million or -4.59 per share.

Cash & Cash Equivalents	18.16M
Total Debt	81.34M
Net Cash	-63.18M
Net Cash Per Share	-4.59
Equity (Book Value)	97.54M
Book Value Per Share	7.08
Working Capital	32.64M

Cash Flow

In the last 12 months, operating cash flow was 26.96 million and capital expenditures -17.35 million, giving a free cash flow of 9.61 million.

Operating Cash Flow	26.96M
Capital Expenditures	-17.35M
Free Cash Flow	9.61M
FCF Per Share	0.70

Margins

Gross margin is 24.95%, with operating and profit margins of 5.54% and 2.68%.

Gross Margin	24.95%
Operating Margin	5.54%
Pretax Margin	3.33%
Profit Margin	2.68%
EBITDA Margin	8.31%
EBIT Margin	5.54%
FCF Margin	3.76%

Dividends & Yields

Land'Or Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.73%
FCF Yield	6.65%

Stock Splits

The last stock split was on June 8, 2017. It was a forward split with a ratio of 1.0312574122.

Last Split Date	Jun 8, 2017
Split Type	Forward
Split Ratio	1.0312574122

Scores

Land'Or Société Anonyme has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a