BVMT: SIMPAR Statistics

Total Valuation

Société Immobilière et de participations Société Anonyme has a market cap or net worth of TND 39.49 million. The enterprise value is 173.69 million.

Market Cap	39.49M
Enterprise Value	173.69M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Société Immobilière et de participations Société Anonyme has 1.10 million shares outstanding.

Current Share Class	n/a
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	0.89
PB Ratio	0.91
P/TBV Ratio	0.91
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 28.26, with an EV/FCF ratio of -11.81.

EV / Earnings	-31.51
EV / Sales	3.93
EV / EBITDA	28.26
EV / EBIT	30.83
EV / FCF	-11.81

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 2.87.

Current Ratio	2.32
Quick Ratio	0.25
Debt / Equity	2.87
Debt / EBITDA	24.89
Debt / FCF	-9.47
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -14.64% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	-14.64%
Return on Assets (ROA)	1.48%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.06%
50-Day Moving Average	34.46
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.76
Average Volume (20 Days)	32

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 Immobilière et de participations Société Anonyme had revenue of TND 44.21 million and -5.51 million in losses. Loss per share was -5.01.

Revenue	44.21M
Gross Profit	19.39M
Operating Income	5.09M
Pretax Income	-8.67M
Net Income	-5.51M
EBITDA	5.60M
EBIT	5.09M
Loss Per Share	-5.01

Full Income Statement

Balance Sheet

The company has 10.00 million in cash and 139.32 million in debt, giving a net cash position of -129.32 million or -117.56 per share.

Cash & Cash Equivalents	10.00M
Total Debt	139.32M
Net Cash	-129.32M
Net Cash Per Share	-117.56
Equity (Book Value)	48.48M
Book Value Per Share	39.63
Working Capital	108.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.23 million and capital expenditures -479,395, giving a free cash flow of -14.71 million.

Operating Cash Flow	-14.23M
Capital Expenditures	-479,395
Free Cash Flow	-14.71M
FCF Per Share	-13.37

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 11.50% and -12.47%.

Gross Margin	43.85%
Operating Margin	11.50%
Pretax Margin	-19.62%
Profit Margin	-12.47%
EBITDA Margin	12.66%
EBIT Margin	11.50%
FCF Margin	n/a

Dividends & Yields

Société Immobilière et de participations Société Anonyme 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	-13.96%
FCF Yield	-37.25%

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

Société Immobilière et de participations Société Anonyme has an Altman Z-Score of 0.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	n/a