Société Tunisienne des Industries de Pneumatiques SA (BVMT:STIP)

BVMT:STIP Statistics

Total Valuation

BVMT:STIP has a market cap or net worth of TND 14.03 million. The enterprise value is 77.00 million.

Market Cap	14.03M
Enterprise Value	77.00M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

BVMT:STIP has 4.17 million shares outstanding.

Current Share Class	4.17M
Shares Outstanding	4.17M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	2.31
P/TBV Ratio	1.09
P/FCF Ratio	0.82
P/OCF Ratio	0.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.31, with an EV/FCF ratio of 4.50.

EV / Earnings	-9.71
EV / Sales	0.55
EV / EBITDA	20.31
EV / EBIT	30.10
EV / FCF	4.50

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 13.88.

Current Ratio	0.65
Quick Ratio	0.21
Debt / Equity	13.88
Debt / EBITDA	22.21
Debt / FCF	4.92
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is -74.83% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-74.83%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.67
Inventory Turnover	1.73

Taxes

In the past 12 months, BVMT:STIP has paid 332,309 in taxes.

Income Tax	332,309
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is -0.37, so BVMT:STIP's price volatility has been lower than the market average.

Beta (5Y)	-0.37
52-Week Price Change	-16.00%
50-Day Moving Average	2.98
200-Day Moving Average	3.22
Relative Strength Index (RSI)	60.70
Average Volume (20 Days)	119

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:STIP had revenue of TND 140.61 million and -7.93 million in losses.

Revenue	140.61M
Gross Profit	38.02M
Operating Income	2.56M
Pretax Income	-7.60M
Net Income	-7.93M
EBITDA	3.79M
EBIT	2.56M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 13.29 million in cash and 84.20 million in debt, giving a net cash position of -70.91 million or -16.98 per share.

Cash & Cash Equivalents	13.29M
Total Debt	84.20M
Net Cash	-70.91M
Net Cash Per Share	-16.98
Equity (Book Value)	6.07M
Book Value Per Share	n/a
Working Capital	-44.41M

Cash Flow

In the last 12 months, operating cash flow was 28.09 million and capital expenditures -10.97 million, giving a free cash flow of 17.12 million.

Operating Cash Flow	28.09M
Capital Expenditures	-10.97M
Free Cash Flow	17.12M
FCF Per Share	4.10

Margins

Gross margin is 27.04%, with operating and profit margins of 1.82% and -5.64%.

Gross Margin	27.04%
Operating Margin	1.82%
Pretax Margin	-5.41%
Profit Margin	-5.64%
EBITDA Margin	2.70%
EBIT Margin	1.82%
FCF Margin	12.17%

Dividends & Yields

BVMT:STIP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-56.55%
FCF Yield	122.01%

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 21, 2003. It was a forward split with a ratio of 1.1.

Last Split Date	Jul 21, 2003
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	5