BVMT: SOMOC Statistics

Total Valuation

Société Moderne de Céramique has a market cap or net worth of TND 16.67 million. The enterprise value is 122.59 million.

Market Cap	16.67M
Enterprise Value	122.59M

Important Dates

The next estimated earnings date is Wednesday, December 25, 2024.

Earnings Date	Dec 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Société Moderne de Céramique has 40.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	40.66M
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	0.15
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.51
EV / Sales	1.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.33

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 2.35.

Current Ratio	0.90
Quick Ratio	0.58
Debt / Equity	2.35
Debt / EBITDA	n/a
Debt / FCF	-6.10
Interest Coverage	-0.85

Financial Efficiency

Return on equity (ROE) is -61.53% and return on invested capital (ROIC) is -6.12%.

Return on Equity (ROE)	-61.53%
Return on Assets (ROA)	-4.40%
Return on Capital (ROIC)	-6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	1.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.84%
50-Day Moving Average	0.41
200-Day Moving Average	0.49
Relative Strength Index (RSI)	50.45
Average Volume (20 Days)	15,984

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 Moderne de Céramique had revenue of TND 113.22 million and -34.88 million in losses. Loss per share was -0.86.

Revenue	113.22M
Gross Profit	38.80M
Operating Income	-17.05M
Pretax Income	-37.97M
Net Income	-34.88M
EBITDA	-6.62M
EBIT	-17.05M
Loss Per Share	-0.86

Full Income Statement

Balance Sheet

The company has 12.09 million in cash and 118.02 million in debt, giving a net cash position of -105.93 million or -2.61 per share.

Cash & Cash Equivalents	12.09M
Total Debt	118.02M
Net Cash	-105.93M
Net Cash Per Share	-2.61
Equity (Book Value)	50.12M
Book Value Per Share	1.23
Working Capital	-12.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -402,322 and capital expenditures -18.95 million, giving a free cash flow of -19.36 million.

Operating Cash Flow	-402,322
Capital Expenditures	-18.95M
Free Cash Flow	-19.36M
FCF Per Share	-0.48

Full Cash Flow Statement

Margins

Gross margin is 34.27%, with operating and profit margins of -15.06% and -30.81%.

Gross Margin	34.27%
Operating Margin	-15.06%
Pretax Margin	-33.53%
Profit Margin	-30.81%
EBITDA Margin	-5.84%
EBIT Margin	-15.06%
FCF Margin	n/a

Dividends & Yields

Société Moderne de Céramique 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	-209.27%
FCF Yield	-116.12%

Stock Splits

The last stock split was on October 20, 2015. It was a forward split with a ratio of 1.0434818904.

Last Split Date	Oct 20, 2015
Split Type	Forward
Split Ratio	1.0434818904

Scores

Société Moderne de Céramique has an Altman Z-Score of 0.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.17
Piotroski F-Score	n/a