Societe Magasin General Statistics

Total Valuation

BVMT:MAG has a market cap or net worth of TND 107.19 million. The enterprise value is 315.93 million.

Market Cap	107.19M
Enterprise Value	315.93M

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:MAG has 15.76 million shares outstanding.

Current Share Class	15.76M
Shares Outstanding	15.76M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.09
PB Ratio	-1.39
P/TBV Ratio	n/a
P/FCF Ratio	1.39
P/OCF Ratio	1.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 4.09.

EV / Earnings	-31.38
EV / Sales	0.28
EV / EBITDA	7.51
EV / EBIT	25.01
EV / FCF	4.09

Financial Position

The company has a current ratio of 0.62

Current Ratio	0.62
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	5.24
Debt / FCF	2.87
Interest Coverage	0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	4.50%
Return on Capital Employed (ROCE)	-244.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.86
Inventory Turnover	3.48

Taxes

Income Tax	-3.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.48, so BVMT:MAG's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+47.71%
50-Day Moving Average	7.04
200-Day Moving Average	7.01
Relative Strength Index (RSI)	43.00
Average Volume (20 Days)	311

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:MAG had revenue of TND 1.14 billion and -10.07 million in losses. Loss per share was -0.64.

Revenue	1.14B
Gross Profit	211.39M
Operating Income	12.79M
Pretax Income	-13.06M
Net Income	-10.07M
EBITDA	42.23M
EBIT	12.79M
Loss Per Share	-0.64

Full Income Statement

Balance Sheet

The company has 12.60 million in cash and 221.17 million in debt, giving a net cash position of -208.57 million or -13.23 per share.

Cash & Cash Equivalents	12.60M
Total Debt	221.17M
Net Cash	-208.57M
Net Cash Per Share	-13.23
Equity (Book Value)	-77.18M
Book Value Per Share	-4.91
Working Capital	-228.95M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.73 million and capital expenditures -19.56 million, giving a free cash flow of 77.17 million.

Operating Cash Flow	96.73M
Capital Expenditures	-19.56M
Free Cash Flow	77.17M
FCF Per Share	4.90

Full Cash Flow Statement

Margins

Gross margin is 18.56%, with operating and profit margins of 1.12% and -0.88%.

Gross Margin	18.56%
Operating Margin	1.12%
Pretax Margin	-1.15%
Profit Margin	-0.88%
EBITDA Margin	3.71%
EBIT Margin	1.12%
FCF Margin	6.78%

Dividends & Yields

BVMT:MAG 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.39%
FCF Yield	72.00%

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 March 25, 2013. It was a forward split with a ratio of 5.

Last Split Date	Mar 25, 2013
Split Type	Forward
Split Ratio	5

Scores

BVMT:MAG has an Altman Z-Score of 1.57 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	4