Societe Magasin General Statistics

Total Valuation

Societe Magasin General has a market cap or net worth of TND 115.39 million. The enterprise value is 230.09 million.

Market Cap	115.39M
Enterprise Value	230.09M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Societe Magasin General has 15.76 million shares outstanding.

Current Share Class	n/a
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	0.10
PB Ratio	1.49
P/TBV Ratio	2.83
P/FCF Ratio	1.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of 2.83.

EV / Earnings	-6.21
EV / Sales	0.21
EV / EBITDA	8.92
EV / EBIT	n/a
EV / FCF	2.83

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 2.61.

Current Ratio	0.50
Quick Ratio	0.23
Debt / Equity	2.61
Debt / EBITDA	7.83
Debt / FCF	2.49
Interest Coverage	-0.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.38%
50-Day Moving Average	7.18
200-Day Moving Average	7.80
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	195

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, Societe Magasin General had revenue of TND 1.10 billion and -37.04 million in losses. Loss per share was -2.35.

Revenue	1.10B
Gross Profit	174.73M
Operating Income	-4.87M
Pretax Income	-38.17M
Net Income	-37.04M
EBITDA	25.79M
EBIT	-4.87M
Loss Per Share	-2.35

Full Income Statement

Balance Sheet

The company has 87.30 million in cash and 202.00 million in debt, giving a net cash position of -114.70 million or -7.28 per share.

Cash & Cash Equivalents	87.30M
Total Debt	202.00M
Net Cash	-114.70M
Net Cash Per Share	-7.28
Equity (Book Value)	77.37M
Book Value Per Share	4.91
Working Capital	-271.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 104.58 million and capital expenditures -23.36 million, giving a free cash flow of 81.22 million.

Operating Cash Flow	104.58M
Capital Expenditures	-23.36M
Free Cash Flow	81.22M
FCF Per Share	5.15

Full Cash Flow Statement

Margins

Gross margin is 15.86%, with operating and profit margins of -0.44% and -3.36%.

Gross Margin	15.86%
Operating Margin	-0.44%
Pretax Margin	-3.47%
Profit Margin	-3.36%
EBITDA Margin	2.34%
EBIT Margin	-0.44%
FCF Margin	7.37%

Dividends & Yields

Societe Magasin General 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	-32.10%
FCF Yield	70.39%

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

Societe Magasin General has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a