Tunisia
· Delayed Price · Currency is TND Land'Or Société Anonyme Statistics
Total Valuation
Land'Or Société Anonyme has a market cap or net worth of TND 134.81 million. The enterprise value is 197.99 million.
| Market Cap | 134.81M |
| Enterprise Value | 197.99M |
Important Dates
The next estimated earnings date is 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.
| 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 19.73.
| PE Ratio | 19.73 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.38 |
| P/FCF Ratio | 14.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 20.60.
| EV / Earnings | 28.94 |
| EV / Sales | 0.78 |
| EV / EBITDA | 9.33 |
| EV / EBIT | 13.99 |
| EV / FCF | 20.60 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 83.39.
| Current Ratio | 1.41 |
| Quick Ratio | 0.80 |
| Debt / Equity | 83.39 |
| 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 +77.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +77.22% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 69.09 |
| Average Volume (20 Days) | 1,549 |
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 | 5.07% |
| FCF Yield | 7.13% |
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 |