Tunisia · Delayed Price · Currency is TND BVMT:STPAP Statistics
Total Valuation
BVMT:STPAP has a market cap or net worth of TND 78.92 million. The enterprise value is 129.30 million.
| Market Cap | 78.92M |
| Enterprise Value | 129.30M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:STPAP has 28.18 million shares outstanding.
| Current Share Class | 28.18M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 41.08 |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 67.31.
| EV / Earnings | n/a |
| EV / Sales | 1.23 |
| EV / EBITDA | 12.27 |
| EV / EBIT | n/a |
| EV / FCF | 67.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.92.
| Current Ratio | 1.07 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 4.91 |
| Debt / FCF | 26.95 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -18.69% and return on invested capital (ROIC) is -3.44%.
| Return on Equity (ROE) | -18.69% |
| Return on Assets (ROA) | -1.82% |
| Return on Invested Capital (ROIC) | -3.44% |
| Return on Capital Employed (ROCE) | -5.13% |
| Weighted Average Cost of Capital (WACC) | 7.58% |
| Revenue Per Employee | 389,167 |
| Profits Per Employee | -43,330 |
| Employee Count | 270 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, BVMT:STPAP has paid 222,837 in taxes.
| Income Tax | 222,837 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.18% in the last 52 weeks. The beta is 0.06, so BVMT:STPAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -29.18% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 11,326 |
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 105.08 million and -11.70 million in losses.
| Revenue | 105.08M |
| Gross Profit | 32.69M |
| Operating Income | -3.89M |
| Pretax Income | -11.48M |
| Net Income | -11.70M |
| EBITDA | 10.54M |
| EBIT | -3.89M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.40 million in cash and 51.78 million in debt, with a net cash position of -50.38 million or -1.79 per share.
| Cash & Cash Equivalents | 1.40M |
| Total Debt | 51.78M |
| Net Cash | -50.38M |
| Net Cash Per Share | -1.79 |
| Equity (Book Value) | 56.55M |
| Book Value Per Share | n/a |
| Working Capital | 3.47M |
Cash Flow
In the last 12 months, operating cash flow was 11.36 million and capital expenditures -9.44 million, giving a free cash flow of 1.92 million.
| Operating Cash Flow | 11.36M |
| Capital Expenditures | -9.44M |
| Depreciation & Amortization | 14.43M |
| Net Borrowing | -6.63M |
| Free Cash Flow | 1.92M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 31.11%, with operating and profit margins of -3.71% and -11.13%.
| Gross Margin | 31.11% |
| Operating Margin | -3.71% |
| Pretax Margin | -10.92% |
| Profit Margin | -11.13% |
| EBITDA Margin | 10.03% |
| EBIT Margin | -3.71% |
| FCF Margin | 1.83% |
Dividends & Yields
BVMT:STPAP 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 | -14.82% |
| FCF Yield | 2.43% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |