Tunisia · Delayed Price · Currency is TND Societe Magasin General Statistics
Total Valuation
BVMT:MAG has a market cap or net worth of TND 244.18 million. The enterprise value is 357.34 million.
| Market Cap | 244.18M |
| Enterprise Value | 357.34M |
Important Dates
The next estimated earnings date is Thursday, June 18, 2026.
| Earnings Date | Jun 18, 2026 |
| 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
The trailing PE ratio is 46.34 and the forward PE ratio is 40.76.
| PE Ratio | 46.34 |
| Forward PE | 40.76 |
| PS Ratio | 0.20 |
| PB Ratio | 2.78 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 6.55.
| EV / Earnings | 67.81 |
| EV / Sales | 0.30 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 23.51 |
| EV / FCF | 6.55 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.52 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | 2.34 |
| Interest Coverage | 2.98 |
Financial Efficiency
Return on equity (ROE) is 97.53% and return on invested capital (ROIC) is 3.84%.
| Return on Equity (ROE) | 97.53% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 3.84% |
| Return on Capital Employed (ROCE) | 11.68% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.83 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, BVMT:MAG has paid 5.09 million in taxes.
| Income Tax | 5.09M |
| Effective Tax Rate | 49.12% |
Stock Price Statistics
The stock price has increased by +127.79% in the last 52 weeks. The beta is 0.58, so BVMT:MAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +127.79% |
| 50-Day Moving Average | 12.15 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 80.46 |
| Average Volume (20 Days) | 224 |
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 earned 5.27 million in profits.
| Revenue | 1.20B |
| Gross Profit | 223.46M |
| Operating Income | 15.20M |
| Pretax Income | 10.36M |
| Net Income | 5.27M |
| EBITDA | 46.03M |
| EBIT | 15.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 14.58 million in cash and 127.74 million in debt, with a net cash position of -113.16 million or -7.18 per share.
| Cash & Cash Equivalents | 14.58M |
| Total Debt | 127.74M |
| Net Cash | -113.16M |
| Net Cash Per Share | -7.18 |
| Equity (Book Value) | 87.98M |
| Book Value Per Share | n/a |
| Working Capital | -280.94M |
Cash Flow
In the last 12 months, operating cash flow was 70.49 million and capital expenditures -15.90 million, giving a free cash flow of 54.58 million.
| Operating Cash Flow | 70.49M |
| Capital Expenditures | -15.90M |
| Depreciation & Amortization | 30.83M |
| Net Borrowing | -36.08M |
| Free Cash Flow | 54.58M |
| FCF Per Share | 3.46 |
Margins
Gross margin is 18.63%, with operating and profit margins of 1.27% and 0.44%.
| Gross Margin | 18.63% |
| Operating Margin | 1.27% |
| Pretax Margin | 0.86% |
| Profit Margin | 0.44% |
| EBITDA Margin | 3.84% |
| EBIT Margin | 1.27% |
| FCF Margin | 4.55% |
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 | 2.16% |
| FCF Yield | 22.35% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |