Manufacture De Panneaux Bois Du Sud (BVMT:MPBS)
Tunisia flag Tunisia · Delayed Price · Currency is TND
10.22
-0.23 (-2.20%)
At close: Aug 4, 2026

BVMT:MPBS Financials Overview

Millions TND. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
187.01187.01161.62124.24115.61114.65
Revenue Growth
13.72%15.71%30.09%7.47%0.84%28.44%
Gross Profit
43.1743.1739.3627.4330.433.17
Operating Income
15.7815.7815.987.059.4912.41
Net Income
8.068.068.372.985.727.9
Earnings Per Share
0.390.390.400.14--
EPS Growth
-10.84%-3.64%181.20%---

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Tunisia
177.11177.11155.42111.95103.71103.95
Export
10.8210.826.8611.0710.4911.92
Unallocated
-1.01-1.01-0.731.210.64-1.26
Total
186.92186.92161.55124.23114.84114.61

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.650.651.583.254.212.97
Total Debt
41.1741.1735.0624.5626.7925.94
Net Cash (Debt)
-40.51-40.51-33.47-21.31-22.58-22.97
Net Cash Growth
------
Net Cash Per Share
-1.96-1.96-1.62-1.03--

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3.443.44-2.837.768.455.11
Capital Expenditures
-6.58-6.58-7.56-4.05-6.97-5.79
Free Cash Flow
-3.14-3.14-10.393.711.48-0.68
Free Cash Flow Growth
---149.97%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.09%23.09%24.35%22.07%26.29%28.93%
Operating Margin
8.44%8.44%9.88%5.67%8.21%10.82%
Pretax Margin
5.69%5.69%6.83%3.25%6.19%8.33%
Profit Margin
4.31%4.31%5.18%2.40%4.94%6.89%
FCF Margin
-1.68%-1.68%-6.43%2.99%1.28%-0.59%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.185-0.1850.1000.1100.100
Dividend Per Share Growth
29.73%-85.00%-9.09%10.00%-
Dividend Yield
1.77%-3.19%3.79%5.27%4.59%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.2022.5415.0819.808.596.80
P/FCF Ratio
---15.8833.08-
PS Ratio
1.130.970.780.470.430.47