Tunisia · Delayed Price · Currency is TND BVMT:SOTUV Statistics
Total Valuation
BVMT:SOTUV has a market cap or net worth of TND 568.40 million. The enterprise value is 838.90 million.
| Market Cap | 568.40M |
| Enterprise Value | 838.90M |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
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 10.34 and the forward PE ratio is 10.73.
| PE Ratio | 10.34 |
| Forward PE | 10.73 |
| PS Ratio | 2.11 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.29 |
| P/FCF Ratio | 12.66 |
| P/OCF Ratio | 7.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 18.69.
| EV / Earnings | 15.26 |
| EV / Sales | 3.12 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 9.78 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.26 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 2.68 |
| Debt / FCF | 7.21 |
| Interest Coverage | 2.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 18.86% |
| Return on Capital Employed (ROCE) | 24.28% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVMT:SOTUV has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 3.66% |
Stock Price Statistics
The stock price has increased by +13.66% 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 | +13.66% |
| 50-Day Moving Average | 13.56 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 72.01 |
| Average Volume (20 Days) | 26,086 |
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 268.87 million and earned 54.98 million in profits. Earnings per share was 1.40.
| Revenue | 268.87M |
| Gross Profit | 172.96M |
| Operating Income | 85.75M |
| Pretax Income | 59.07M |
| Net Income | 54.98M |
| EBITDA | 120.81M |
| EBIT | 85.75M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 71.52 million in cash and 323.68 million in debt, with a net cash position of -252.17 million or -6.42 per share.
| Cash & Cash Equivalents | 71.52M |
| Total Debt | 323.68M |
| Net Cash | -252.17M |
| Net Cash Per Share | -6.42 |
| Equity (Book Value) | 185.77M |
| Book Value Per Share | 4.27 |
| Working Capital | 59.29M |
Cash Flow
In the last 12 months, operating cash flow was 78.09 million and capital expenditures -33.21 million, giving a free cash flow of 44.88 million.
| Operating Cash Flow | 78.09M |
| Capital Expenditures | -33.21M |
| Free Cash Flow | 44.88M |
| FCF Per Share | 1.14 |
Margins
Gross margin is 64.33%, with operating and profit margins of 31.89% and 20.45%.
| Gross Margin | 64.33% |
| Operating Margin | 31.89% |
| Pretax Margin | 21.97% |
| Profit Margin | 20.45% |
| EBITDA Margin | 44.93% |
| EBIT Margin | 31.89% |
| FCF Margin | 16.69% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.73% |
| Earnings Yield | 9.67% |
| FCF Yield | 7.90% |
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 1.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.89 |
| Piotroski F-Score | 6 |