Société Atelier du Meuble Intérieurs SA (BVMT: SAM)

BVMT: 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

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
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.

Current Share Class	n/a
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/TBV Ratio	2.05
P/FCF Ratio	10.61
P/OCF Ratio	n/a
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 0.08.

Current Ratio	2.03
Quick Ratio	0.97
Debt / Equity	0.08
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 +32.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.96%
50-Day Moving Average	5.86
200-Day Moving Average	5.83
Relative Strength Index (RSI)	46.25
Average Volume (20 Days)	5,228

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 8.55%.

Dividend Per Share	0.50
Dividend Yield	8.55%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	1
Payout Ratio	58.72%
Buyback Yield	-0.12%
Shareholder Yield	8.43%
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

Scores

Société Atelier du Meuble Intérieurs has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a