Land'Or Société Anonyme (BVMT:LNDOR)

Land'Or Société Anonyme Statistics

Total Valuation

BVMT:LNDOR has a market cap or net worth of TND 136.46 million. The enterprise value is 151.44 million.

Market Cap	136.46M
Enterprise Value	151.44M

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Jul 21, 2025

Share Statistics

BVMT:LNDOR has 13.78 million shares outstanding.

Current Share Class	13.78M
Shares Outstanding	13.78M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.95.

PE Ratio	10.95
Forward PE	n/a
PS Ratio	0.51
PB Ratio	1.25
P/TBV Ratio	1.27
P/FCF Ratio	4.26
P/OCF Ratio	3.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 4.73.

EV / Earnings	12.16
EV / Sales	0.57
EV / EBITDA	4.62
EV / EBIT	6.59
EV / FCF	4.73

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.31.

Current Ratio	1.54
Quick Ratio	0.64
Debt / Equity	0.31
Debt / EBITDA	1.04
Debt / FCF	1.07
Interest Coverage	3.80

Financial Efficiency

Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 9.59%.

Return on Equity (ROE)	11.65%
Return on Assets (ROA)	7.66%
Return on Invested Capital (ROIC)	9.59%
Return on Capital Employed (ROCE)	17.17%
Revenue Per Employee	664,344
Profits Per Employee	30,988
Employee Count	402
Asset Turnover	1.43
Inventory Turnover	4.10

Taxes

In the past 12 months, BVMT:LNDOR has paid 5.87 million in taxes.

Income Tax	5.87M
Effective Tax Rate	32.02%

Stock Price Statistics

Beta (5Y)	0.23
52-Week Price Change	n/a
50-Day Moving Average	10.18
200-Day Moving Average	10.71
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	5,727

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 267.07 million and earned 12.46 million in profits.

Revenue	267.07M
Gross Profit	81.32M
Operating Income	22.97M
Pretax Income	18.32M
Net Income	12.46M
EBITDA	32.77M
EBIT	22.97M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.21 million in cash and 34.18 million in debt, giving a net cash position of -14.97 million or -1.09 per share.

Cash & Cash Equivalents	19.21M
Total Debt	34.18M
Net Cash	-14.97M
Net Cash Per Share	-1.09
Equity (Book Value)	109.34M
Book Value Per Share	n/a
Working Capital	29.56M

Cash Flow

In the last 12 months, operating cash flow was 41.31 million and capital expenditures -9.27 million, giving a free cash flow of 32.04 million.

Operating Cash Flow	41.31M
Capital Expenditures	-9.27M
Free Cash Flow	32.04M
FCF Per Share	2.32

Margins

Gross margin is 30.45%, with operating and profit margins of 8.60% and 4.66%.

Gross Margin	30.45%
Operating Margin	8.60%
Pretax Margin	6.86%
Profit Margin	4.66%
EBITDA Margin	12.27%
EBIT Margin	8.60%
FCF Margin	12.00%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.02%.

Dividend Per Share	0.40
Dividend Yield	4.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.02%
Earnings Yield	9.13%
FCF Yield	23.48%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	7