Tunisia
· Delayed Price · Currency is TND SOTUV Statistics
Total Valuation
Societe Tunisienne de Verreries has a market cap or net worth of TND 449.46 million. The enterprise value is 710.00 million.
| Market Cap | 449.46M |
| Enterprise Value | 710.00M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
Societe Tunisienne de Verreries has 39.25 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 39.25M |
| Shares Change (YoY) | -0.00% |
| 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 9.64 and the forward PE ratio is 12.31.
| PE Ratio | 9.64 |
| Forward PE | 12.31 |
| PS Ratio | 1.71 |
| PB Ratio | 3.45 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of -15.06.
| EV / Earnings | 15.22 |
| EV / Sales | 2.70 |
| EV / EBITDA | 6.70 |
| EV / EBIT | 8.24 |
| EV / FCF | -15.06 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 127.67.
| Current Ratio | 1.41 |
| Quick Ratio | 0.72 |
| Debt / Equity | 127.67 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | -5.35 |
| Interest Coverage | 3.76 |
Financial Efficiency
Return on equity (ROE) is 36.80% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 36.80% |
| Return on Assets (ROA) | 11.22% |
| Return on Capital (ROIC) | 13.42% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.53 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.48% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.48% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 12.38 |
| Relative Strength Index (RSI) | 23.09 |
| Average Volume (20 Days) | 13,093 |
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, Societe Tunisienne de Verreries had revenue of TND 262.55 million and earned 46.64 million in profits. Earnings per share was 1.19.
| Revenue | 262.55M |
| Gross Profit | 156.35M |
| Operating Income | 86.16M |
| Pretax Income | 71.36M |
| Net Income | 46.64M |
| EBITDA | 105.98M |
| EBIT | 86.16M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 58.93 million in cash and 252.19 million in debt, giving a net cash position of -193.26 million or -4.92 per share.
| Cash & Cash Equivalents | 58.93M |
| Total Debt | 252.19M |
| Net Cash | -193.26M |
| Net Cash Per Share | -4.92 |
| Equity (Book Value) | 197.54M |
| Book Value Per Share | 3.32 |
| Working Capital | 79.28M |
Cash Flow
In the last 12 months, operating cash flow was -17.76 million and capital expenditures -29.37 million, giving a free cash flow of -47.13 million.
| Operating Cash Flow | -17.76M |
| Capital Expenditures | -29.37M |
| Free Cash Flow | -47.13M |
| FCF Per Share | -1.20 |
Margins
Gross margin is 59.55%, with operating and profit margins of 32.82% and 17.76%.
| Gross Margin | 59.55% |
| Operating Margin | 32.82% |
| Pretax Margin | 27.18% |
| Profit Margin | 17.76% |
| EBITDA Margin | 40.36% |
| EBIT Margin | 32.82% |
| FCF Margin | -17.95% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.17% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 10.38% |
| FCF Yield | -10.49% |
Stock Splits
The last stock split was on July 28, 2022. It was a forward split with a ratio of 1.1818235537.
| Last Split Date | Jul 28, 2022 |
| Split Type | Forward |
| Split Ratio | 1.1818235537 |