Tunisia · Delayed Price · Currency is TND BVMT:SOTUV Statistics
Total Valuation
BVMT:SOTUV has a market cap or net worth of TND 1.16 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.16B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 25.21 and the forward PE ratio is 23.13.
| PE Ratio | 25.21 |
| Forward PE | 23.13 |
| PS Ratio | 4.38 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 5.92 |
| P/FCF Ratio | 18.14 |
| P/OCF Ratio | 13.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.20, with an EV/FCF ratio of 21.90.
| EV / Earnings | 30.43 |
| EV / Sales | 5.28 |
| EV / EBITDA | 12.20 |
| EV / EBIT | 18.12 |
| EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.37 |
| Quick Ratio | 0.73 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 4.75 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 25.62% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 25.62% |
| Return on Assets (ROA) | 8.51% |
| Return on Invested Capital (ROIC) | 17.20% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 1.00 |
Taxes
In the past 12 months, BVMT:SOTUV has paid 2.25 million in taxes.
| Income Tax | 2.25M |
| Effective Tax Rate | 4.66% |
Stock Price Statistics
The stock price has increased by +123.50% in the last 52 weeks. The beta is 0.28, so BVMT:SOTUV's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +123.50% |
| 50-Day Moving Average | 28.14 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 19,475 |
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 265.40 million and earned 46.09 million in profits. Earnings per share was 1.17.
| Revenue | 265.40M |
| Gross Profit | 167.96M |
| Operating Income | 77.11M |
| Pretax Income | 48.34M |
| Net Income | 46.09M |
| EBITDA | 114.72M |
| EBIT | 77.11M |
| Earnings Per Share (EPS) | 1.17 |
Balance Sheet
The company has 63.58 million in cash and 304.23 million in debt, with a net cash position of -240.65 million or -6.13 per share.
| Cash & Cash Equivalents | 63.58M |
| Total Debt | 304.23M |
| Net Cash | -240.65M |
| Net Cash Per Share | -6.13 |
| Equity (Book Value) | 186.85M |
| Book Value Per Share | 4.76 |
| Working Capital | 75.32M |
Cash Flow
In the last 12 months, operating cash flow was 85.73 million and capital expenditures -21.69 million, giving a free cash flow of 64.04 million.
| Operating Cash Flow | 85.73M |
| Capital Expenditures | -21.69M |
| Depreciation & Amortization | 37.60M |
| Net Borrowing | -22.73M |
| Free Cash Flow | 64.04M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 63.29%, with operating and profit margins of 29.06% and 17.37%.
| Gross Margin | 63.29% |
| Operating Margin | 29.06% |
| Pretax Margin | 18.21% |
| Profit Margin | 17.37% |
| EBITDA Margin | 43.22% |
| EBIT Margin | 29.06% |
| FCF Margin | 24.13% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.97% |
| FCF Yield | 5.51% |
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 2.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 7 |