Tunisia
· Delayed Price · Currency is TND SOMOC Statistics
Total Valuation
Société Moderne de Céramique has a market cap or net worth of TND 19.51 million. The enterprise value is 248.43 million.
| Market Cap | 19.51M |
| Enterprise Value | 248.43M |
Important Dates
The next estimated earnings date is Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Société Moderne de Céramique has 40.66 million shares outstanding.
| 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 | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of -17.37.
| EV / Earnings | -11.77 |
| EV / Sales | 1.91 |
| EV / EBITDA | 34.08 |
| EV / EBIT | n/a |
| EV / FCF | -17.37 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 768.89.
| Current Ratio | 0.97 |
| Quick Ratio | 0.61 |
| Debt / Equity | 768.89 |
| Debt / EBITDA | 35.41 |
| Debt / FCF | -18.05 |
| Interest Coverage | -0.12 |
Financial Efficiency
Return on equity (ROE) is -53.77% and return on invested capital (ROIC) is -0.56%.
| Return on Equity (ROE) | -53.77% |
| Return on Assets (ROA) | -0.41% |
| Return on Capital (ROIC) | -0.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -32.39% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 16,421 |
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 129.86 million and -21.11 million in losses.
| Revenue | 129.86M |
| Gross Profit | 54.23M |
| Operating Income | -2.57M |
| Pretax Income | -24.15M |
| Net Income | -21.11M |
| EBITDA | 7.29M |
| EBIT | -2.57M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 17.52 million in cash and 258.13 million in debt, giving a net cash position of -240.61 million or -5.92 per share.
| Cash & Cash Equivalents | 17.52M |
| Total Debt | 258.13M |
| Net Cash | -240.61M |
| Net Cash Per Share | -5.92 |
| Equity (Book Value) | 33.57M |
| Book Value Per Share | n/a |
| Working Capital | -7.48M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -19.43 million, giving a free cash flow of -14.30 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -19.43M |
| Free Cash Flow | -14.30M |
| FCF Per Share | -0.35 |
Margins
Gross margin is 41.76%, with operating and profit margins of -1.98% and -16.25%.
| Gross Margin | 41.76% |
| Operating Margin | -1.98% |
| Pretax Margin | -18.60% |
| Profit Margin | -16.25% |
| EBITDA Margin | 5.61% |
| EBIT Margin | -1.98% |
| FCF Margin | -11.01% |
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 | n/a |
| FCF Yield | -73.28% |
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 |