Société Tunisienne d'Email S.A (BVMT:SOTEM)

BVMT:SOTEM Statistics

Total Valuation

BVMT:SOTEM has a market cap or net worth of TND 103.54 million. The enterprise value is 168.98 million.

Market Cap	103.54M
Enterprise Value	168.98M

Important Dates

The last earnings date was Tuesday, September 30, 2025.

Earnings Date	Sep 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:SOTEM has 34.51 million shares outstanding.

Current Share Class	34.51M
Shares Outstanding	34.51M
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	2.30
PB Ratio	4.98
P/TBV Ratio	4.98
P/FCF Ratio	10.76
P/OCF Ratio	7.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.25
EV / Sales	3.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	17.56

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.33.

Current Ratio	0.91
Quick Ratio	0.55
Debt / Equity	3.33
Debt / EBITDA	n/a
Debt / FCF	7.20
Interest Coverage	-1.50

Financial Efficiency

Return on equity (ROE) is -52.86% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	-52.86%
Return on Assets (ROA)	-3.81%
Return on Invested Capital (ROIC)	-5.63%
Return on Capital Employed (ROCE)	-15.92%
Revenue Per Employee	246,144
Profits Per Employee	-82,049
Employee Count	183
Asset Turnover	0.31
Inventory Turnover	1.26

Taxes

In the past 12 months, BVMT:SOTEM has paid 41,967 in taxes.

Income Tax	41,967
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.03% in the last 52 weeks. The beta is -0.44, so BVMT:SOTEM's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	+203.03%
50-Day Moving Average	2.33
200-Day Moving Average	2.80
Relative Strength Index (RSI)	58.82
Average Volume (20 Days)	609

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:SOTEM had revenue of TND 45.04 million and -15.02 million in losses. Loss per share was -0.44.

Revenue	45.04M
Gross Profit	11.56M
Operating Income	-8.79M
Pretax Income	-14.97M
Net Income	-15.02M
EBITDA	-5.47M
EBIT	-8.79M
Loss Per Share	-0.44

Balance Sheet

The company has 3.81 million in cash and 69.25 million in debt, giving a net cash position of -65.44 million or -1.90 per share.

Cash & Cash Equivalents	3.81M
Total Debt	69.25M
Net Cash	-65.44M
Net Cash Per Share	-1.90
Equity (Book Value)	20.81M
Book Value Per Share	0.60
Working Capital	-7.22M

Cash Flow

In the last 12 months, operating cash flow was 14.44 million and capital expenditures -4.82 million, giving a free cash flow of 9.62 million.

Operating Cash Flow	14.44M
Capital Expenditures	-4.82M
Free Cash Flow	9.62M
FCF Per Share	0.28

Margins

Gross margin is 25.67%, with operating and profit margins of -19.51% and -33.33%.

Gross Margin	25.67%
Operating Margin	-19.51%
Pretax Margin	-33.24%
Profit Margin	-33.33%
EBITDA Margin	-12.14%
EBIT Margin	-19.51%
FCF Margin	21.36%

Dividends & Yields

BVMT:SOTEM 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	-14.50%
FCF Yield	9.29%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMT:SOTEM has an Altman Z-Score of 0.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	2