BVMT: SIAME Statistics

Total Valuation

Société Industrielle d'Appareillage et de Matériels Electriques has a market cap or net worth of TND 53.28 million. The enterprise value is 65.10 million.

Market Cap	53.28M
Enterprise Value	65.10M

Important Dates

The last earnings date was Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Société Industrielle d'Appareillage et de Matériels Electriques has 15.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	15.44M
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 26.03 and the forward PE ratio is 20.29.

PE Ratio	26.03
Forward PE	20.29
PS Ratio	0.80
PB Ratio	1.78
P/TBV Ratio	2.02
P/FCF Ratio	8.20
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 10.02.

EV / Earnings	31.81
EV / Sales	0.98
EV / EBITDA	8.27
EV / EBIT	11.92
EV / FCF	10.02

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.44.

Current Ratio	1.54
Quick Ratio	0.69
Debt / Equity	0.44
Debt / EBITDA	1.68
Debt / FCF	2.04
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 7.72%.

Return on Equity (ROE)	7.09%
Return on Assets (ROA)	6.37%
Return on Capital (ROIC)	7.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.24
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.92%
50-Day Moving Average	3.48
200-Day Moving Average	3.57
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	59,748

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 Industrielle d'Appareillage et de Matériels Electriques had revenue of TND 66.32 million and earned 2.05 million in profits. Earnings per share was 0.13.

Revenue	66.32M
Gross Profit	23.72M
Operating Income	5.46M
Pretax Income	2.67M
Net Income	2.05M
EBITDA	7.87M
EBIT	5.46M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 1.44 million in cash and 13.25 million in debt, giving a net cash position of -11.82 million or -0.77 per share.

Cash & Cash Equivalents	1.44M
Total Debt	13.25M
Net Cash	-11.82M
Net Cash Per Share	-0.77
Equity (Book Value)	29.88M
Book Value Per Share	1.94
Working Capital	11.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.15 million and capital expenditures -2.65 million, giving a free cash flow of 6.50 million.

Operating Cash Flow	9.15M
Capital Expenditures	-2.65M
Free Cash Flow	6.50M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of 8.23% and 3.09%.

Gross Margin	35.76%
Operating Margin	8.23%
Pretax Margin	4.03%
Profit Margin	3.09%
EBITDA Margin	11.86%
EBIT Margin	8.23%
FCF Margin	9.80%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.12
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	52.86%
Buyback Yield	n/a
Shareholder Yield	3.48%
Earnings Yield	3.84%
FCF Yield	12.20%

Dividend Details

Stock Splits

The last stock split was on July 16, 2021. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 16, 2021
Split Type	Forward
Split Ratio	1.1

Scores

Société Industrielle d'Appareillage et de Matériels Electriques has an Altman Z-Score of 3.63.

Altman Z-Score	3.63
Piotroski F-Score	n/a