Societe Magasin General S.A. (BVMT:MAG)

Societe Magasin General Statistics

Total Valuation

BVMT:MAG has a market cap or net worth of TND 144.40 million. The enterprise value is 277.71 million.

Market Cap	144.40M
Enterprise Value	277.71M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 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	114.50
PS Ratio	0.12
PB Ratio	1.74
P/TBV Ratio	2.86
P/FCF Ratio	1.82
P/OCF Ratio	1.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of 3.50.

EV / Earnings	-271.09
EV / Sales	0.23
EV / EBITDA	5.77
EV / EBIT	13.75
EV / FCF	3.50

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.79.

Current Ratio	0.50
Quick Ratio	0.10
Debt / Equity	1.79
Debt / EBITDA	3.07
Debt / FCF	1.87
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is -1.28% and return on invested capital (ROIC) is 4.99%.

Return on Equity (ROE)	-1.28%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	4.99%
Return on Capital Employed (ROCE)	15.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.72
Inventory Turnover	10.12

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.95% in the last 52 weeks. The beta is 0.41, so BVMT:MAG's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+23.95%
50-Day Moving Average	8.45
200-Day Moving Average	7.13
Relative Strength Index (RSI)	50.11
Average Volume (20 Days)	525

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 1.20 billion and -1.02 million in losses. Loss per share was -0.06.

Revenue	1.20B
Gross Profit	223.32M
Operating Income	20.35M
Pretax Income	-3.52M
Net Income	-1.02M
EBITDA	48.28M
EBIT	20.35M
Loss Per Share	-0.06

Balance Sheet

The company has 14.91 million in cash and 148.23 million in debt, giving a net cash position of -133.32 million or -8.46 per share.

Cash & Cash Equivalents	14.91M
Total Debt	148.23M
Net Cash	-133.32M
Net Cash Per Share	-8.46
Equity (Book Value)	82.78M
Book Value Per Share	5.25
Working Capital	-286.13M

Cash Flow

In the last 12 months, operating cash flow was 94.13 million and capital expenditures -14.71 million, giving a free cash flow of 79.42 million.

Operating Cash Flow	94.13M
Capital Expenditures	-14.71M
Free Cash Flow	79.42M
FCF Per Share	5.04

Margins

Gross margin is 18.59%, with operating and profit margins of 1.69% and -0.09%.

Gross Margin	18.59%
Operating Margin	1.69%
Pretax Margin	-0.29%
Profit Margin	-0.09%
EBITDA Margin	4.02%
EBIT Margin	1.69%
FCF Margin	6.61%

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	-0.71%
FCF Yield	55.00%

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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	5