BVMT:STPAP Statistics

Total Valuation

BVMT:STPAP has a market cap or net worth of TND 135.28 million. The enterprise value is 177.49 million.

Market Cap	135.28M
Enterprise Value	177.49M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Jan 3, 2025

Share Statistics

BVMT:STPAP has 28.18 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.18M
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 5.23.

PE Ratio	5.23
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.58
P/TBV Ratio	1.60
P/FCF Ratio	85.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 112.72.

EV / Earnings	6.87
EV / Sales	1.11
EV / EBITDA	5.20
EV / EBIT	5.22
EV / FCF	112.72

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.33.

Current Ratio	2.25
Quick Ratio	0.90
Debt / Equity	0.33
Debt / EBITDA	0.83
Debt / FCF	17.98
Interest Coverage	8.87

Financial Efficiency

Return on equity (ROE) is 32.88% and return on invested capital (ROIC) is 20.90%.

Return on Equity (ROE)	32.88%
Return on Assets (ROA)	17.40%
Return on Invested Capital (ROIC)	20.90%
Return on Capital Employed (ROCE)	34.62%
Revenue Per Employee	590,342
Profits Per Employee	95,745
Employee Count	270
Asset Turnover	1.31
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.06% in the last 52 weeks. The beta is 0.03, so BVMT:STPAP's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-2.06%
50-Day Moving Average	5.17
200-Day Moving Average	4.99
Relative Strength Index (RSI)	34.18
Average Volume (20 Days)	11,880

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:STPAP had revenue of TND 159.39 million and earned 25.85 million in profits. Earnings per share was 0.92.

Revenue	159.39M
Gross Profit	59.83M
Operating Income	33.99M
Pretax Income	30.13M
Net Income	25.85M
EBITDA	34.14M
EBIT	33.99M
Earnings Per Share (EPS)	0.92

Full Income Statement

Balance Sheet

The company has 1.99 million in cash and 28.31 million in debt, giving a net cash position of -26.32 million or -0.93 per share.

Cash & Cash Equivalents	1.99M
Total Debt	28.31M
Net Cash	-26.32M
Net Cash Per Share	-0.93
Equity (Book Value)	85.27M
Book Value Per Share	3.03
Working Capital	41.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.11 million and capital expenditures -20.54 million, giving a free cash flow of 1.57 million.

Operating Cash Flow	22.11M
Capital Expenditures	-20.54M
Free Cash Flow	1.57M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 37.54%, with operating and profit margins of 21.32% and 16.22%.

Gross Margin	37.54%
Operating Margin	21.32%
Pretax Margin	18.90%
Profit Margin	16.22%
EBITDA Margin	21.42%
EBIT Margin	21.32%
FCF Margin	0.99%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 6.74%.

Dividend Per Share	0.32
Dividend Yield	6.74%
Dividend Growth (YoY)	-31.91%
Years of Dividend Growth	n/a
Payout Ratio	51.24%
Buyback Yield	-0.74%
Shareholder Yield	6.00%
Earnings Yield	19.11%
FCF Yield	1.16%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMT:STPAP has an Altman Z-Score of 4.95.

Altman Z-Score	4.95
Piotroski F-Score	n/a