Tunisia · Delayed Price · Currency is TND BVMT:TPR Statistics
Total Valuation
BVMT:TPR has a market cap or net worth of TND 774.50 million. The enterprise value is 801.83 million.
| Market Cap | 774.50M |
| Enterprise Value | 801.83M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
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 13.59 and the forward PE ratio is 15.49.
| PE Ratio | 13.59 |
| Forward PE | 15.49 |
| PS Ratio | 1.94 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 20.17 |
| P/OCF Ratio | 12.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 20.89.
| EV / Earnings | 14.07 |
| EV / Sales | 2.01 |
| EV / EBITDA | 9.26 |
| EV / EBIT | 10.29 |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.30 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.01 |
| Interest Coverage | 5.73 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 23.24%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 10.81% |
| Return on Invested Capital (ROIC) | 23.24% |
| Return on Capital Employed (ROCE) | 24.94% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.13 |
Taxes
In the past 12 months, BVMT:TPR has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | 18.38% |
Stock Price Statistics
The stock price has increased by +42.77% in the last 52 weeks. The beta is 0.20, so BVMT:TPR's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +42.77% |
| 50-Day Moving Average | 14.64 |
| 200-Day Moving Average | 12.69 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 21,985 |
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 398.36 million and earned 57.01 million in profits. Earnings per share was 1.14.
| Revenue | 398.36M |
| Gross Profit | 146.88M |
| Operating Income | 77.91M |
| Pretax Income | 71.18M |
| Net Income | 57.01M |
| EBITDA | 86.62M |
| EBIT | 77.91M |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 111.18 million in cash and 115.42 million in debt, with a net cash position of -4.24 million or -0.08 per share.
| Cash & Cash Equivalents | 111.18M |
| Total Debt | 115.42M |
| Net Cash | -4.24M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 269.39M |
| Book Value Per Share | 4.93 |
| Working Capital | 197.54M |
Cash Flow
In the last 12 months, operating cash flow was 60.13 million and capital expenditures -21.74 million, giving a free cash flow of 38.39 million.
| Operating Cash Flow | 60.13M |
| Capital Expenditures | -21.74M |
| Depreciation & Amortization | 8.71M |
| Net Borrowing | 4.55M |
| Free Cash Flow | 38.39M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 36.87%, with operating and profit margins of 19.56% and 14.31%.
| Gross Margin | 36.87% |
| Operating Margin | 19.56% |
| Pretax Margin | 17.87% |
| Profit Margin | 14.31% |
| EBITDA Margin | 21.75% |
| EBIT Margin | 19.56% |
| FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 2.91%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 2.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.96% |
| Earnings Yield | 7.36% |
| FCF Yield | 4.96% |
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 3.56 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.56 |
| Piotroski F-Score | 6 |