Société d'Articles Hygiéniques Société Anonyme (BVMT: SAH)

BVMT: SAH Statistics

Total Valuation

Société d'Articles Hygiéniques Société Anonyme has a market cap or net worth of TND 848.56 million. The enterprise value is 1.41 billion.

Market Cap	848.56M
Enterprise Value	1.41B

Important Dates

The last earnings date was Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	Jul 8, 2024

Share Statistics

Société d'Articles Hygiéniques Société Anonyme has 84.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	84.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.84 and the forward PE ratio is 17.41.

PE Ratio	15.84
Forward PE	17.41
PS Ratio	0.93
PB Ratio	2.60
P/TBV Ratio	2.74
P/FCF Ratio	7.07
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 11.74.

EV / Earnings	26.30
EV / Sales	1.55
EV / EBITDA	9.33
EV / EBIT	12.50
EV / FCF	11.74

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.31.

Current Ratio	1.07
Quick Ratio	0.59
Debt / Equity	1.31
Debt / EBITDA	3.71
Debt / FCF	4.67
Interest Coverage	2.45

Financial Efficiency

Return on equity (ROE) is 14.31% and return on invested capital (ROIC) is 7.36%.

Return on Equity (ROE)	14.31%
Return on Assets (ROA)	5.70%
Return on Capital (ROIC)	7.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	1.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.73%
50-Day Moving Average	10.12
200-Day Moving Average	9.23
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	24,428

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 d'Articles Hygiéniques Société Anonyme had revenue of TND 911.05 million and earned 53.56 million in profits. Earnings per share was 0.64.

Revenue	911.05M
Gross Profit	362.38M
Operating Income	112.72M
Pretax Income	62.15M
Net Income	53.56M
EBITDA	150.93M
EBIT	112.72M
Earnings Per Share (EPS)	0.64

Balance Sheet

The company has 102.06 million in cash and 559.63 million in debt, giving a net cash position of -457.57 million or -5.45 per share.

Cash & Cash Equivalents	102.06M
Total Debt	559.63M
Net Cash	-457.57M
Net Cash Per Share	-5.45
Equity (Book Value)	428.64M
Book Value Per Share	3.88
Working Capital	49.00M

Cash Flow

In the last 12 months, operating cash flow was 120.43 million and capital expenditures -471,121, giving a free cash flow of 119.96 million.

Operating Cash Flow	120.43M
Capital Expenditures	-471,121
Free Cash Flow	119.96M
FCF Per Share	1.43

Margins

Gross margin is 39.78%, with operating and profit margins of 12.37% and 5.88%.

Gross Margin	39.78%
Operating Margin	12.37%
Pretax Margin	6.82%
Profit Margin	5.88%
EBITDA Margin	16.57%
EBIT Margin	12.37%
FCF Margin	13.17%

Dividends & Yields

Société d'Articles Hygiéniques Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.31%
FCF Yield	14.14%

Stock Splits

The last stock split was on August 1, 2023. It was a forward split with a ratio of 1.0285737796.

Last Split Date	Aug 1, 2023
Split Type	Forward
Split Ratio	1.0285737796

Scores

Société d'Articles Hygiéniques Société Anonyme has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a