Société Moderne de Céramique (BVMT:SOMOC)

BVMT:SOMOC Statistics

Total Valuation

BVMT:SOMOC has a market cap or net worth of TND 18.70 million. The enterprise value is 224.13 million.

Market Cap	18.70M
Enterprise Value	224.13M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BVMT:SOMOC has 40.66 million shares outstanding.

Current Share Class	40.66M
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	0.21
PB Ratio	-1.22
P/TBV Ratio	0.81
P/FCF Ratio	2.03
P/OCF Ratio	1.20
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.15
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	24.27

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.55
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	27.86
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -531.98% and return on invested capital (ROIC) is -7.74%.

Return on Equity (ROE)	-531.98%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-7.74%
Return on Capital Employed (ROCE)	-31.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	0.90

Taxes

In the past 12 months, BVMT:SOMOC has paid 510,849 in taxes.

Income Tax	510,849
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks. The beta is -0.09, so BVMT:SOMOC's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+15.00%
50-Day Moving Average	0.47
200-Day Moving Average	0.46
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	13,350

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:SOMOC had revenue of TND 88.93 million and -43.52 million in losses.

Revenue	88.93M
Gross Profit	21.74M
Operating Income	-32.95M
Pretax Income	-48.07M
Net Income	-43.52M
EBITDA	-21.72M
EBIT	-32.95M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 12.65 million in cash and 257.30 million in debt, giving a net cash position of -244.65 million or -6.02 per share.

Cash & Cash Equivalents	12.65M
Total Debt	257.30M
Net Cash	-244.65M
Net Cash Per Share	-6.02
Equity (Book Value)	-15.31M
Book Value Per Share	n/a
Working Capital	-33.24M

Cash Flow

In the last 12 months, operating cash flow was 15.52 million and capital expenditures -6.29 million, giving a free cash flow of 9.23 million.

Operating Cash Flow	15.52M
Capital Expenditures	-6.29M
Free Cash Flow	9.23M
FCF Per Share	0.23

Margins

Gross margin is 24.44%, with operating and profit margins of -37.05% and -48.93%.

Gross Margin	24.44%
Operating Margin	-37.05%
Pretax Margin	-54.05%
Profit Margin	-48.93%
EBITDA Margin	-24.42%
EBIT Margin	-37.05%
FCF Margin	10.38%

Dividends & Yields

BVMT:SOMOC 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	-232.69%
FCF Yield	49.38%

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 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

BVMT:SOMOC has an Altman Z-Score of -0.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.12
Piotroski F-Score	2