Tunisia · Delayed Price · Currency is TND BVMT:SIMPAR Statistics
Total Valuation
BVMT:SIMPAR has a market cap or net worth of TND 37.84 million. The enterprise value is 172.04 million.
| Market Cap | 37.84M |
| Enterprise Value | 172.04M |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:SIMPAR has 1.10 million shares outstanding.
| Current Share Class | 1.10M |
| Shares Outstanding | 1.10M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.07, with an EV/FCF ratio of -4.52.
| EV / Earnings | -22.34 |
| EV / Sales | 9.64 |
| EV / EBITDA | 32.07 |
| EV / EBIT | 35.54 |
| EV / FCF | -4.52 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 4.74.
| Current Ratio | 1.91 |
| Quick Ratio | 0.17 |
| Debt / Equity | 4.74 |
| Debt / EBITDA | 36.38 |
| Debt / FCF | -4.71 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -23.46% and return on invested capital (ROIC) is 1.36%.
| Return on Equity (ROE) | -23.46% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.36% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | -1.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.26% in the last 52 weeks. The beta is -0.04, so BVMT:SIMPAR's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -0.26% |
| 50-Day Moving Average | 34.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 35 |
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, BVMT:SIMPAR had revenue of TND 17.84 million and -7.70 million in losses. Loss per share was -7.00.
| Revenue | 17.84M |
| Gross Profit | 16.37M |
| Operating Income | 4.41M |
| Pretax Income | -11.95M |
| Net Income | -7.70M |
| EBITDA | 4.93M |
| EBIT | 4.41M |
| Loss Per Share | -7.00 |
Balance Sheet
The company has 7.44 million in cash and 179.31 million in debt, giving a net cash position of -171.87 million or -156.25 per share.
| Cash & Cash Equivalents | 7.44M |
| Total Debt | 179.31M |
| Net Cash | -171.87M |
| Net Cash Per Share | -156.25 |
| Equity (Book Value) | 37.81M |
| Book Value Per Share | 32.40 |
| Working Capital | 113.77M |
Cash Flow
In the last 12 months, operating cash flow was -38.06 million and capital expenditures -20,180, giving a free cash flow of -38.08 million.
| Operating Cash Flow | -38.06M |
| Capital Expenditures | -20,180 |
| Free Cash Flow | -38.08M |
| FCF Per Share | -34.62 |
Margins
Gross margin is 91.79%, with operating and profit margins of 24.69% and -43.16%.
| Gross Margin | 91.79% |
| Operating Margin | 24.69% |
| Pretax Margin | -66.97% |
| Profit Margin | -43.16% |
| EBITDA Margin | 27.63% |
| EBIT Margin | 24.69% |
| FCF Margin | n/a |
Dividends & Yields
BVMT:SIMPAR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -20.35% |
| FCF Yield | -100.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 2, 2014. It was a forward split with a ratio of 1.2222249383.
| Last Split Date | Jul 2, 2014 |
| Split Type | Forward |
| Split Ratio | 1.2222249383 |
Scores
BVMT:SIMPAR has an Altman Z-Score of 0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 2 |