BVMT: SOTUV Statistics

Total Valuation

Societe Tunisienne de Verreries has a market cap or net worth of TND 496.18 million. The enterprise value is 553.77 million.

Market Cap	496.18M
Enterprise Value	553.77M

Important Dates

The last earnings date was Thursday, December 12, 2024.

Earnings Date	Dec 12, 2024
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.

Current Share Class	n/a
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 10.64 and the forward PE ratio is 22.98.

PE Ratio	10.64
Forward PE	22.98
PS Ratio	1.89
PB Ratio	3.81
P/TBV Ratio	3.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -11.75.

EV / Earnings	11.87
EV / Sales	2.11
EV / EBITDA	5.23
EV / EBIT	6.43
EV / FCF	-11.75

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.28.

Current Ratio	1.41
Quick Ratio	0.72
Debt / Equity	1.28
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 increased by +7.01% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.01%
50-Day Moving Average	12.46
200-Day Moving Average	12.50
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	21,698

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.35%.

Dividend Per Share	0.55
Dividend Yield	4.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	39.17%
Buyback Yield	0.00%
Shareholder Yield	4.35%
Earnings Yield	9.40%
FCF Yield	-9.50%

Dividend Details

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

Societe Tunisienne de Verreries has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a