Tunisia
· Delayed Price · Currency is TND MNP Statistics
Total Valuation
Société Nouvelle Maison de la Ville de Tunis has a market cap or net worth of TND 105.18 million. The enterprise value is 215.22 million.
| Market Cap | 105.18M |
| Enterprise Value | 215.22M |
Important Dates
The next estimated earnings date is Thursday, December 5, 2024.
| Earnings Date | Dec 5, 2024 |
| Ex-Dividend Date | Sep 9, 2024 |
Share Statistics
Société Nouvelle Maison de la Ville de Tunis has 25.35 million shares outstanding.
| Shares Outstanding | 25.35M |
| 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 | 83.00 |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of -54.56.
| EV / Earnings | 212.31 |
| EV / Sales | 0.30 |
| EV / EBITDA | 6.34 |
| EV / EBIT | 17.70 |
| EV / FCF | -54.56 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 158.31.
| Current Ratio | 0.71 |
| Quick Ratio | 0.24 |
| Debt / Equity | 158.31 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | -30.21 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 3.31% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 3.31% |
| Return on Assets (ROA) | 2.00% |
| Return on Capital (ROIC) | 3.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.91 |
| Inventory Turnover | 8.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.57% |
| 50-Day Moving Average | 4.11 |
| 200-Day Moving Average | 4.98 |
| Relative Strength Index (RSI) | 56.51 |
| Average Volume (20 Days) | 1,480 |
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, Société Nouvelle Maison de la Ville de Tunis had revenue of TND 724.55 million and earned 1.01 million in profits.
| Revenue | 724.55M |
| Gross Profit | 147.55M |
| Operating Income | 12.16M |
| Pretax Income | 4.94M |
| Net Income | 1.01M |
| EBITDA | 33.94M |
| EBIT | 12.16M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 39.72 million in cash and 119.17 million in debt, giving a net cash position of -79.45 million or -3.13 per share.
| Cash & Cash Equivalents | 39.72M |
| Total Debt | 119.17M |
| Net Cash | -79.45M |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 75.28M |
| Book Value Per Share | n/a |
| Working Capital | -72.63M |
Cash Flow
In the last 12 months, operating cash flow was 5.04 million and capital expenditures -8.98 million, giving a free cash flow of -3.94 million.
| Operating Cash Flow | 5.04M |
| Capital Expenditures | -8.98M |
| Free Cash Flow | -3.94M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 20.36%, with operating and profit margins of 1.68% and 0.14%.
| Gross Margin | 20.36% |
| Operating Margin | 1.68% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.14% |
| EBITDA Margin | 4.68% |
| EBIT Margin | 1.68% |
| FCF Margin | -0.54% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.41% |
| Earnings Yield | n/a |
| FCF Yield | -3.75% |
Stock Splits
The last stock split was on June 16, 2015. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 16, 2015 |
| Split Type | Forward |
| Split Ratio | 1.2 |