BVMT:STV14 Statistics

Total Valuation

BVMT:STV14 has a market cap or net worth of TND 661.05 million. The enterprise value is 931.54 million.

Market Cap	661.05M
Enterprise Value	931.54M

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
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 12.02 and the forward PE ratio is 12.45.

PE Ratio	12.02
Forward PE	12.45
PS Ratio	2.46
PB Ratio	3.56
P/TBV Ratio	3.83
P/FCF Ratio	14.73
P/OCF Ratio	8.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of 20.75.

EV / Earnings	16.94
EV / Sales	3.46
EV / EBITDA	7.71
EV / EBIT	10.86
EV / FCF	20.75

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)	n/a
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:STV14 has paid 2.16 million in taxes.

Income Tax	2.16M
Effective Tax Rate	3.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.05
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	13

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:STV14 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.

Cash & Cash Equivalents	71.52M
Total Debt	323.68M
Net Cash	-252.17M
Net Cash Per Share	n/a
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	n/a

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

BVMT:STV14 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	57.12%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	8.32%
FCF Yield	6.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside	n/a
Graham Number
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

BVMT:STV14 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