Société Immobilière et de participations Société Anonyme (BVMT:SIMPAR)

Tunisia · Delayed Price · Currency is TND

34.40

-1.50 (-4.18%)

At close: Jan 22, 2025

BVMT:SIMPAR Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 21, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	38	38	39	39	39	39
Market Cap Growth	-0.26%	-4.18%	2.54%	0.03%	0%	5.74%
Enterprise Value	172	212	174	156	174	183
Last Close Price	34.40	34.40	35.90	35.01	35.00	35.00

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 21, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Forward PE	-	12.51	12.51	12.51	12.51	12.51
PS Ratio	0.70	0.70	2.21	0.87	0.58	0.98
PB Ratio	0.93	0.93	1.04	0.79	0.68	0.64
P/TBV Ratio	1.06	1.06	1.11	0.88	0.79	0.73
P/FCF Ratio	-	-	-	-	2.53	4.50
P/OCF Ratio	-	-	-	-	2.44	4.38

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 21, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	3.20	3.94	9.74	3.53	2.61	4.65
EV/EBITDA Ratio	14.55	18.91	35.24	27.90	18.12	122.69
EV/EBIT Ratio	15.14	19.71	39.43	30.71	18.80	144.96
EV/FCF Ratio	-	-	-	-	11.42	21.40

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 21, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	4.43	4.43	4.74	2.87	2.27	2.25
Debt / EBITDA Ratio	16.16	16.16	36.38	24.89	13.31	90.81
Debt / FCF Ratio	-	-	-	-	8.40	15.84
Net Debt / Equity Ratio	4.27	4.27	4.55	2.67	2.01	2.11
Net Debt / EBITDA Ratio	15.57	15.57	34.87	23.10	11.83	85.34
Net Debt / FCF Ratio	-16.03	-16.03	-4.51	-8.79	7.46	14.88
Asset Turnover	0.20	0.20	0.07	0.21	0.31	0.17
Inventory Turnover	0.14	0.14	0.01	0.16	0.28	0.15
Quick Ratio	0.17	0.17	0.16	0.25	0.34	0.23
Current Ratio	1.93	1.93	1.91	2.32	2.28	2.08
Return on Equity (ROE)	-10.84%	-10.84%	-23.46%	-14.64%	-6.74%	-17.12%
Return on Assets (ROA)	2.47%	2.47%	1.13%	1.49%	2.65%	0.34%
Return on Invested Capital (ROIC)	5.06%	5.06%	2.27%	2.93%	5.17%	0.64%
Return on Capital Employed (ROCE)	7.20%	7.20%	3.10%	3.70%	7.10%	1.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 21, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	-10.92%	-10.92%	-19.50%	-14.31%	-8.68%	-23.28%
FCF Yield	-28.77%	-28.77%	-96.44%	-38.20%	39.51%	22.25%