Tunisia
· Delayed Price · Currency is TND BVMT:TPR Statistics
Total Valuation
BVMT:TPR has a market cap or net worth of TND 546.50 million. The enterprise value is 573.75 million.
| Market Cap | 546.50M |
| Enterprise Value | 573.75M |
Important Dates
The next estimated earnings date is Monday, September 1, 2025.
| Earnings Date | Sep 1, 2025 |
| Ex-Dividend Date | Jul 16, 2025 |
Share Statistics
BVMT:TPR has 50.00 million shares outstanding.
| Current Share Class | 50.00M |
| Shares Outstanding | 50.00M |
| 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 11.32 and the forward PE ratio is 10.82.
| PE Ratio | 11.32 |
| Forward PE | 10.82 |
| PS Ratio | 1.61 |
| PB Ratio | 2.40 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of -75.82.
| EV / Earnings | 11.89 |
| EV / Sales | 1.69 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.04 |
| EV / FCF | -75.82 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.93 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | -15.18 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 12.62%.
| Return on Equity (ROE) | 22.39% |
| Return on Assets (ROA) | 10.04% |
| Return on Invested Capital (ROIC) | 12.62% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, BVMT:TPR has paid 11.56 million in taxes.
| Income Tax | 11.56M |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has increased by +104.72% in the last 52 weeks. The beta is 0.12, so BVMT:TPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +104.72% |
| 50-Day Moving Average | 9.93 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 74.96 |
| Average Volume (20 Days) | 306,478 |
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:TPR had revenue of TND 340.36 million and earned 48.27 million in profits. Earnings per share was 0.97.
| Revenue | 340.36M |
| Gross Profit | 126.44M |
| Operating Income | 63.49M |
| Pretax Income | 58.74M |
| Net Income | 48.27M |
| EBITDA | 78.02M |
| EBIT | 63.49M |
| Earnings Per Share (EPS) | 0.97 |
Balance Sheet
The company has 104.67 million in cash and 114.85 million in debt, giving a net cash position of -10.17 million or -0.20 per share.
| Cash & Cash Equivalents | 104.67M |
| Total Debt | 114.85M |
| Net Cash | -10.17M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 227.77M |
| Book Value Per Share | 4.21 |
| Working Capital | 167.75M |
Cash Flow
In the last 12 months, operating cash flow was 34.02 million and capital expenditures -41.59 million, giving a free cash flow of -7.57 million.
| Operating Cash Flow | 34.02M |
| Capital Expenditures | -41.59M |
| Free Cash Flow | -7.57M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 37.15%, with operating and profit margins of 18.65% and 14.18%.
| Gross Margin | 37.15% |
| Operating Margin | 18.65% |
| Pretax Margin | 17.26% |
| Profit Margin | 14.18% |
| EBITDA Margin | 22.92% |
| EBIT Margin | 18.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.69% |
| Earnings Yield | 8.83% |
| FCF Yield | -1.38% |
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 26, 2016. It was a forward split with a ratio of 1.1111111111.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1111111111 |
Scores
BVMT:TPR has an Altman Z-Score of 2.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 6 |