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 next estimated earnings date is Thursday, December 25, 2025.

Earnings Date	Dec 25, 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	2.81
PB Ratio	3.66
P/TBV Ratio	3.66
P/FCF Ratio	33.81
P/OCF Ratio	19.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.01
EV / Sales	4.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	55.17

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.67.

Current Ratio	0.81
Quick Ratio	0.26
Debt / Equity	2.67
Debt / EBITDA	n/a
Debt / FCF	24.73
Interest Coverage	-2.01

Financial Efficiency

Return on equity (ROE) is -62.46% and return on invested capital (ROIC) is -6.74%.

Return on Equity (ROE)	-62.46%
Return on Assets (ROA)	-4.91%
Return on Invested Capital (ROIC)	-6.74%
Return on Capital Employed (ROCE)	-15.59%
Revenue Per Employee	201,388
Profits Per Employee	-83,839
Employee Count	183
Asset Turnover	0.28
Inventory Turnover	1.23

Taxes

In the past 12 months, BVMT:SOTEM has paid 58,062 in taxes.

Income Tax	58,062
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +203.03% in the last 52 weeks. The beta is -0.49, so BVMT:SOTEM's price volatility has been lower than the market average.

Beta (5Y)	-0.49
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 36.85 million and -15.34 million in losses.

Revenue	36.85M
Gross Profit	9.76M
Operating Income	-10.47M
Pretax Income	-15.28M
Net Income	-15.34M
EBITDA	-8.07M
EBIT	-10.47M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 286,770 in cash and 75.75 million in debt, giving a net cash position of -75.46 million or -2.19 per share.

Cash & Cash Equivalents	286,770
Total Debt	75.75M
Net Cash	-75.46M
Net Cash Per Share	-2.19
Equity (Book Value)	28.32M
Book Value Per Share	n/a
Working Capital	-12.39M

Cash Flow

In the last 12 months, operating cash flow was 5.23 million and capital expenditures -2.17 million, giving a free cash flow of 3.06 million.

Operating Cash Flow	5.23M
Capital Expenditures	-2.17M
Free Cash Flow	3.06M
FCF Per Share	0.09

Margins

Gross margin is 26.48%, with operating and profit margins of -28.40% and -41.63%.

Gross Margin	26.48%
Operating Margin	-28.40%
Pretax Margin	-41.47%
Profit Margin	-41.63%
EBITDA Margin	-21.91%
EBIT Margin	-28.40%
FCF Margin	8.31%

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	-14.82%
FCF Yield	2.96%

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

Altman Z-Score	n/a
Piotroski F-Score	4