Land'Or Société Anonyme Statistics
Total Valuation
BVMT:LNDOR has a market cap or net worth of TND 155.76 million. The enterprise value is 206.90 million.
Market Cap | 155.76M |
Enterprise Value | 206.90M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BVMT:LNDOR has 13.78 million shares outstanding. The number of shares has increased by 0.21% in one year.
Current Share Class | 13.78M |
Shares Outstanding | 13.78M |
Shares Change (YoY) | +0.21% |
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 12.34.
PE Ratio | 12.34 |
Forward PE | n/a |
PS Ratio | 0.60 |
PB Ratio | 1.40 |
P/TBV Ratio | 1.43 |
P/FCF Ratio | 10.02 |
P/OCF Ratio | 6.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 13.31.
EV / Earnings | 16.38 |
EV / Sales | 0.80 |
EV / EBITDA | 6.62 |
EV / EBIT | 9.32 |
EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.73.
Current Ratio | 1.58 |
Quick Ratio | 0.91 |
Debt / Equity | 0.73 |
Debt / EBITDA | 2.58 |
Debt / FCF | 5.19 |
Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 12.12% and return on invested capital (ROIC) is 7.49%.
Return on Equity (ROE) | 12.12% |
Return on Assets (ROA) | 5.87% |
Return on Invested Capital (ROIC) | 7.49% |
Return on Capital Employed (ROCE) | 13.38% |
Revenue Per Employee | 644,350 |
Profits Per Employee | 31,421 |
Employee Count | 402 |
Asset Turnover | 1.10 |
Inventory Turnover | 3.70 |
Taxes
In the past 12 months, BVMT:LNDOR has paid 4.96 million in taxes.
Income Tax | 4.96M |
Effective Tax Rate | 28.19% |
Stock Price Statistics
The stock price has increased by +32.16% in the last 52 weeks. The beta is 0.36, so BVMT:LNDOR's price volatility has been lower than the market average.
Beta (5Y) | 0.36 |
52-Week Price Change | +32.16% |
50-Day Moving Average | 11.20 |
200-Day Moving Average | 10.53 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 3,935 |
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, BVMT:LNDOR had revenue of TND 259.03 million and earned 12.63 million in profits. Earnings per share was 0.92.
Revenue | 259.03M |
Gross Profit | 78.93M |
Operating Income | 22.20M |
Pretax Income | 17.59M |
Net Income | 12.63M |
EBITDA | 31.25M |
EBIT | 22.20M |
Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 29.52 million in cash and 80.65 million in debt, giving a net cash position of -51.13 million or -3.71 per share.
Cash & Cash Equivalents | 29.52M |
Total Debt | 80.65M |
Net Cash | -51.13M |
Net Cash Per Share | -3.71 |
Equity (Book Value) | 110.87M |
Book Value Per Share | 8.04 |
Working Capital | 42.76M |
Cash Flow
In the last 12 months, operating cash flow was 24.04 million and capital expenditures -8.49 million, giving a free cash flow of 15.55 million.
Operating Cash Flow | 24.04M |
Capital Expenditures | -8.49M |
Free Cash Flow | 15.55M |
FCF Per Share | 1.13 |
Margins
Gross margin is 30.47%, with operating and profit margins of 8.57% and 4.88%.
Gross Margin | 30.47% |
Operating Margin | 8.57% |
Pretax Margin | 6.79% |
Profit Margin | 4.88% |
EBITDA Margin | 12.06% |
EBIT Margin | 8.57% |
FCF Margin | 6.00% |
Dividends & Yields
BVMT:LNDOR 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 | -0.21% |
Shareholder Yield | n/a |
Earnings Yield | 8.11% |
FCF Yield | 9.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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
BVMT:LNDOR has an Altman Z-Score of 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.21 |
Piotroski F-Score | 6 |