BVMT:SOTUV Statistics

Total Valuation

BVMT:SOTUV has a market cap or net worth of TND 537.79 million. The enterprise value is 839.61 million.

Market Cap	537.79M
Enterprise Value	839.61M

Important Dates

The next estimated earnings date is Wednesday, June 11, 2025.

Earnings Date	Jun 11, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

BVMT:SOTUV has 39.25 million shares outstanding.

Current Share Class	39.25M
Shares Outstanding	39.25M
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 12.87 and the forward PE ratio is 18.27.

PE Ratio	12.87
Forward PE	18.27
PS Ratio	2.18
PB Ratio	3.11
P/TBV Ratio	3.51
P/FCF Ratio	n/a
P/OCF Ratio	10.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -45.55.

EV / Earnings	20.09
EV / Sales	3.40
EV / EBITDA	7.16
EV / EBIT	11.32
EV / FCF	-45.55

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	0.52
Debt / Equity	1.98
Debt / EBITDA	2.93
Debt / FCF	-18.61
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 25.69% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	25.69%
Return on Assets (ROA)	8.38%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.45
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.73% in the last 52 weeks. The beta is -0.02, so BVMT:SOTUV's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+8.73%
50-Day Moving Average	13.91
200-Day Moving Average	12.96
Relative Strength Index (RSI)	43.62
Average Volume (20 Days)	9,723

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 246.96 million and earned 41.79 million in profits.

Revenue	246.96M
Gross Profit	162.83M
Operating Income	74.19M
Pretax Income	49.87M
Net Income	41.79M
EBITDA	117.24M
EBIT	74.19M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	44.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.11 million and capital expenditures -68.55 million, giving a free cash flow of -18.43 million.

Operating Cash Flow	50.11M
Capital Expenditures	-68.55M
Free Cash Flow	-18.43M
FCF Per Share	-0.47

Full Cash Flow Statement

Margins

Gross margin is 65.93%, with operating and profit margins of 30.04% and 16.92%.

Gross Margin	65.93%
Operating Margin	30.04%
Pretax Margin	20.19%
Profit Margin	16.92%
EBITDA Margin	47.47%
EBIT Margin	30.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 4.01%.

Dividend Per Share	0.55
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.66%
Buyback Yield	0.00%
Shareholder Yield	4.00%
Earnings Yield	7.77%
FCF Yield	-3.43%

Dividend Details

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

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

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