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 Monday, June 16, 2025.

Earnings Date	Jun 16, 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	11.94
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

Financial Ratio History

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 -0.03, so BVMT:SIMPAR's price volatility has been lower than the market average.

Beta (5Y)	-0.03
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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