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 Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 | 0.70 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.42 |
| EV / EBIT | 15.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 4.43.
| Current Ratio | 1.93 |
| Quick Ratio | 0.07 |
| Debt / Equity | 4.43 |
| Debt / EBITDA | 16.00 |
| Debt / FCF | -16.64 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -10.84% and return on invested capital (ROIC) is 5.07%.
| Return on Equity (ROE) | -10.84% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.07% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -2.69M |
| 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 53.94 million and -4.13 million in losses.
| Revenue | 53.94M |
| Gross Profit | 23.35M |
| Operating Income | 10.75M |
| Pretax Income | -6.96M |
| Net Income | -4.13M |
| EBITDA | 11.32M |
| EBIT | 10.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.98 million in cash and 181.13 million in debt, with a net cash position of -174.15 million or -158.32 per share.
| Cash & Cash Equivalents | 6.98M |
| Total Debt | 181.13M |
| Net Cash | -174.15M |
| Net Cash Per Share | -158.32 |
| Equity (Book Value) | 40.90M |
| Book Value Per Share | n/a |
| Working Capital | 116.67M |
Cash Flow
In the last 12 months, operating cash flow was -10.84 million and capital expenditures -44,281, giving a free cash flow of -10.89 million.
| Operating Cash Flow | -10.84M |
| Capital Expenditures | -44,281 |
| Depreciation & Amortization | 568,830 |
| Net Borrowing | 9.99M |
| Free Cash Flow | -10.89M |
| FCF Per Share | -9.90 |
Margins
Gross margin is 43.30%, with operating and profit margins of 19.93% and -7.66%.
| Gross Margin | 43.30% |
| Operating Margin | 19.93% |
| Pretax Margin | -12.90% |
| Profit Margin | -7.66% |
| EBITDA Margin | 20.99% |
| EBIT Margin | 19.93% |
| 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 | -10.92% |
| FCF Yield | -28.77% |
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 | 1 |