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 Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| 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 | 0.58 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.62 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 13.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 3.91.
| Current Ratio | 1.58 |
| Quick Ratio | 0.11 |
| Debt / Equity | 3.91 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | -395.97 |
| Interest Coverage | 0.74 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 23.75% |
| Weighted Average Cost of Capital (WACC) | 12.97% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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 65.59 million and -901,930 in losses. Loss per share was -0.82.
| Revenue | 65.59M |
| Gross Profit | 24.87M |
| Operating Income | 12.48M |
| Pretax Income | -3.70M |
| Net Income | -901,930 |
| EBITDA | 12.94M |
| EBIT | 12.48M |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 690,805 in cash and 77.58 million in debt, with a net cash position of -76.89 million or -69.90 per share.
| Cash & Cash Equivalents | 690,805 |
| Total Debt | 77.58M |
| Net Cash | -76.89M |
| Net Cash Per Share | -69.90 |
| Equity (Book Value) | 19.85M |
| Book Value Per Share | 18.05 |
| Working Capital | 38.60M |
Cash Flow
In the last 12 months, operating cash flow was -151,639 and capital expenditures -44,281, giving a free cash flow of -195,920.
| Operating Cash Flow | -151,639 |
| Capital Expenditures | -44,281 |
| Depreciation & Amortization | 453,611 |
| Net Borrowing | -139,780 |
| Free Cash Flow | -195,920 |
| FCF Per Share | -0.18 |
Margins
Gross margin is 37.92%, with operating and profit margins of 19.03% and -1.38%.
| Gross Margin | 37.92% |
| Operating Margin | 19.03% |
| Pretax Margin | -5.65% |
| Profit Margin | -1.38% |
| EBITDA Margin | 19.72% |
| EBIT Margin | 19.03% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.38% |
| FCF Yield | -0.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |