Tunisia
· Delayed Price · Currency is TND BVMT:SOTUV Statistics
Total Valuation
BVMT:SOTUV has a market cap or net worth of TND 518.16 million. The enterprise value is 819.98 million.
| Market Cap | 518.16M |
| Enterprise Value | 819.98M |
Important Dates
The last earnings date was Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
BVMT:SOTUV has 39.25 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 39.25M |
| Shares Outstanding | 39.25M |
| Shares Change (YoY) | +11.15% |
| 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 12.40 and the forward PE ratio is 12.69.
| PE Ratio | 12.40 |
| Forward PE | 12.69 |
| PS Ratio | 2.17 |
| PB Ratio | 3.00 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -44.79.
| EV / Earnings | 19.62 |
| EV / Sales | 3.44 |
| EV / EBITDA | 7.71 |
| EV / EBIT | 11.13 |
| EV / FCF | -44.79 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 1.98.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | 3.22 |
| Debt / FCF | -18.74 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 9.53%.
| Return on Equity (ROE) | 25.69% |
| Return on Assets (ROA) | 8.32% |
| Return on Invested Capital (ROIC) | 9.53% |
| Return on Capital Employed (ROCE) | 21.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, BVMT:SOTUV has paid 2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is -0.14, so BVMT:SOTUV's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 13.68 |
| 200-Day Moving Average | 13.07 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 9,010 |
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:SOTUV had revenue of TND 238.67 million and earned 41.79 million in profits. Earnings per share was 1.06.
| Revenue | 238.67M |
| Gross Profit | 153.27M |
| Operating Income | 73.66M |
| Pretax Income | 49.87M |
| Net Income | 41.79M |
| EBITDA | 106.40M |
| EBIT | 73.66M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 63.71 million in cash and 343.12 million in debt, giving a net cash position of -279.42 million or -7.12 per share.
| Cash & Cash Equivalents | 63.71M |
| Total Debt | 343.12M |
| Net Cash | -279.42M |
| Net Cash Per Share | -7.12 |
| Equity (Book Value) | 172.98M |
| Book Value Per Share | 3.84 |
| Working Capital | 44.47M |
Cash Flow
In the last 12 months, operating cash flow was 50.11 million and capital expenditures -68.42 million, giving a free cash flow of -18.31 million.
| Operating Cash Flow | 50.11M |
| Capital Expenditures | -68.42M |
| Free Cash Flow | -18.31M |
| FCF Per Share | -0.47 |
Margins
Gross margin is 64.22%, with operating and profit margins of 30.86% and 17.51%.
| Gross Margin | 64.22% |
| Operating Margin | 30.86% |
| Pretax Margin | 20.89% |
| Profit Margin | 17.51% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 30.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.48% |
| Buyback Yield | -11.15% |
| Shareholder Yield | -7.01% |
| Earnings Yield | 8.07% |
| FCF Yield | -3.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
BVMT:SOTUV has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |