BVMT: MNP Statistics

Total Valuation

Société Nouvelle Maison de la Ville de Tunis has a market cap or net worth of TND 93.78 million. The enterprise value is 203.81 million.

Market Cap	93.78M
Enterprise Value	203.81M

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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

The trailing PE ratio is 92.51.

PE Ratio	92.51
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -51.67.

EV / Earnings	201.06
EV / Sales	0.28
EV / EBITDA	6.00
EV / EBIT	16.76
EV / FCF	-51.67

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.58.

Current Ratio	0.71
Quick Ratio	0.24
Debt / Equity	1.58
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 -28.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.71%
50-Day Moving Average	3.82
200-Day Moving Average	4.49
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	820

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.10
Dividend Yield	2.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	123.76%
Buyback Yield	n/a
Shareholder Yield	2.70%
Earnings Yield	n/a
FCF Yield	-4.21%

Dividend Details

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

Scores

Société Nouvelle Maison de la Ville de Tunis has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a