BVMT:SOTET Statistics

Total Valuation

BVMT:SOTET has a market cap or net worth of TND 30.60 million. The enterprise value is 24.10 million.

Market Cap	30.60M
Enterprise Value	24.10M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:SOTET has 4.64 million shares outstanding.

Current Share Class	4.64M
Shares Outstanding	4.64M
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

The trailing PE ratio is 7.46 and the forward PE ratio is 7.95.

PE Ratio	7.46
Forward PE	7.95
PS Ratio	0.43
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	4.12
P/OCF Ratio	3.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.76, with an EV/FCF ratio of 3.24.

EV / Earnings	5.87
EV / Sales	0.34
EV / EBITDA	2.76
EV / EBIT	3.93
EV / FCF	3.24

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.16.

Current Ratio	1.45
Quick Ratio	1.15
Debt / Equity	0.16
Debt / EBITDA	0.59
Debt / FCF	0.69
Interest Coverage	2.70

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.81%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	9.81%
Return on Capital Employed (ROCE)	17.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.63% in the last 52 weeks. The beta is 0.01, so BVMT:SOTET's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+20.63%
50-Day Moving Average	6.79
200-Day Moving Average	6.65
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	6,343

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:SOTET had revenue of TND 71.87 million and earned 4.10 million in profits.

Revenue	71.87M
Gross Profit	13.40M
Operating Income	6.13M
Pretax Income	5.25M
Net Income	4.10M
EBITDA	8.74M
EBIT	6.13M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 11.64 million in cash and 5.13 million in debt, giving a net cash position of 6.51 million or 1.40 per share.

Cash & Cash Equivalents	11.64M
Total Debt	5.13M
Net Cash	6.51M
Net Cash Per Share	1.40
Equity (Book Value)	33.06M
Book Value Per Share	n/a
Working Capital	24.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.03 million and capital expenditures -1.60 million, giving a free cash flow of 7.43 million.

Operating Cash Flow	9.03M
Capital Expenditures	-1.60M
Free Cash Flow	7.43M
FCF Per Share	1.60

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of 8.53% and 5.71%.

Gross Margin	18.65%
Operating Margin	8.53%
Pretax Margin	7.31%
Profit Margin	5.71%
EBITDA Margin	12.17%
EBIT Margin	8.53%
FCF Margin	10.33%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 7.58%.

Dividend Per Share	0.50
Dividend Yield	7.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	58.27%
Buyback Yield	n/a
Shareholder Yield	7.58%
Earnings Yield	13.41%
FCF Yield	24.27%

Dividend Details

Stock Splits

The last stock split was on August 23, 2011. It was a forward split with a ratio of 2.

Last Split Date	Aug 23, 2011
Split Type	Forward
Split Ratio	2

Scores

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