Tunisia
· Delayed Price · Currency is TND SAM Statistics
Total Valuation
Société Atelier du Meuble Intérieurs has a market cap or net worth of TND 32.54 million. The enterprise value is 33.26 million.
| Market Cap | 32.54M |
| Enterprise Value | 33.26M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 31, 2024 |
Share Statistics
Société Atelier du Meuble Intérieurs has 5.56 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 5.56M |
| Shares Change (YoY) | +0.12% |
| 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 8.59.
| PE Ratio | 8.59 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 2.03 |
| P/FCF Ratio | 10.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 10.84.
| EV / Earnings | 8.78 |
| EV / Sales | 1.16 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.27 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 7.52.
| Current Ratio | 2.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 7.52 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.39 |
| Interest Coverage | 28.92 |
Financial Efficiency
Return on equity (ROE) is 24.77% and return on invested capital (ROIC) is 17.16%.
| Return on Equity (ROE) | 24.77% |
| Return on Assets (ROA) | 11.95% |
| Return on Capital (ROIC) | 17.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.97% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +58.97% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 5.39 |
| Relative Strength Index (RSI) | 33.79 |
| Average Volume (20 Days) | 1,769 |
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 Atelier du Meuble Intérieurs had revenue of TND 28.71 million and earned 3.79 million in profits. Earnings per share was 0.68.
| Revenue | 28.71M |
| Gross Profit | 12.31M |
| Operating Income | 4.57M |
| Pretax Income | 4.49M |
| Net Income | 3.79M |
| EBITDA | 5.39M |
| EBIT | 4.57M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 477,535 in cash and 1.20 million in debt, giving a net cash position of -726,901 or -0.13 per share.
| Cash & Cash Equivalents | 477,535 |
| Total Debt | 1.20M |
| Net Cash | -726,901 |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 16.01M |
| Book Value Per Share | 2.88 |
| Working Capital | 9.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.76 million and capital expenditures -695,781, giving a free cash flow of 3.07 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -695,781 |
| Free Cash Flow | 3.07M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 42.88%, with operating and profit margins of 15.93% and 13.19%.
| Gross Margin | 42.88% |
| Operating Margin | 15.93% |
| Pretax Margin | 15.65% |
| Profit Margin | 13.19% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 15.93% |
| FCF Margin | 10.68% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.72% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 8.33% |
| Earnings Yield | 11.64% |
| FCF Yield | 9.43% |
Stock Splits
The last stock split was on September 30, 2020. It was a forward split with a ratio of 1.2.
| Last Split Date | Sep 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.2 |