One Tech Holding S.A. (BVMT:OTH)

One Tech Holding Statistics

Total Valuation

BVMT:OTH has a market cap or net worth of TND 919.78 million. The enterprise value is 992.94 million.

Market Cap	919.78M
Enterprise Value	992.94M

Important Dates

The next estimated earnings date is Monday, August 31, 2026.

Earnings Date	Aug 31, 2026
Ex-Dividend Date	Jun 13, 2025

Share Statistics

BVMT:OTH has 80.40 million shares outstanding.

Current Share Class	80.40M
Shares Outstanding	80.40M
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 21.26 and the forward PE ratio is 26.00.

PE Ratio	21.26
Forward PE	26.00
PS Ratio	0.85
PB Ratio	1.96
P/TBV Ratio	2.26
P/FCF Ratio	20.61
P/OCF Ratio	11.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 22.25.

EV / Earnings	22.95
EV / Sales	0.92
EV / EBITDA	10.01
EV / EBIT	16.16
EV / FCF	22.25

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.22.

Current Ratio	2.07
Quick Ratio	1.24
Debt / Equity	0.22
Debt / EBITDA	1.05
Debt / FCF	2.32
Interest Coverage	6.90

Financial Efficiency

Return on equity (ROE) is 9.27% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	9.27%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	11.96%
Weighted Average Cost of Capital (WACC)	5.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.42
Inventory Turnover	4.54

Taxes

In the past 12 months, BVMT:OTH has paid 15.12 million in taxes.

Income Tax	15.12M
Effective Tax Rate	26.17%

Stock Price Statistics

The stock price has increased by +22.56% in the last 52 weeks. The beta is 0.11, so BVMT:OTH's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+22.56%
50-Day Moving Average	10.37
200-Day Moving Average	9.15
Relative Strength Index (RSI)	63.62
Average Volume (20 Days)	74,458

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:OTH had revenue of TND 1.08 billion and earned 43.26 million in profits.

Revenue	1.08B
Gross Profit	282.68M
Operating Income	61.18M
Pretax Income	57.79M
Net Income	43.26M
EBITDA	98.92M
EBIT	61.18M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 80.09 million in cash and 103.65 million in debt, with a net cash position of -23.56 million or -0.29 per share.

Cash & Cash Equivalents	80.09M
Total Debt	103.65M
Net Cash	-23.56M
Net Cash Per Share	-0.29
Equity (Book Value)	468.08M
Book Value Per Share	n/a
Working Capital	274.76M

Cash Flow

In the last 12 months, operating cash flow was 79.15 million and capital expenditures -34.53 million, giving a free cash flow of 44.63 million.

Operating Cash Flow	79.15M
Capital Expenditures	-34.53M
Depreciation & Amortization	29.88M
Net Borrowing	-23.88M
Free Cash Flow	44.63M
FCF Per Share	0.56

Margins

Gross margin is 26.16%, with operating and profit margins of 5.66% and 4.00%.

Gross Margin	26.16%
Operating Margin	5.66%
Pretax Margin	5.35%
Profit Margin	4.00%
EBITDA Margin	9.15%
EBIT Margin	5.66%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.26
Dividend Yield	2.29%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	57.82%
Buyback Yield	n/a
Shareholder Yield	2.29%
Earnings Yield	4.70%
FCF Yield	4.85%

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 November 18, 2021. It was a forward split with a ratio of 1.5.

Last Split Date	Nov 18, 2021
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	7