BVMT:UMED Statistics

Total Valuation

BVMT:UMED has a market cap or net worth of TND 233.60 million. The enterprise value is 278.20 million.

Market Cap	233.60M
Enterprise Value	278.20M

Important Dates

The next estimated earnings date is Thursday, June 19, 2025.

Earnings Date	Jun 19, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMT:UMED has 32.00 million shares outstanding.

Current Share Class	32.00M
Shares Outstanding	32.00M
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 36.31 and the forward PE ratio is 11.06.

PE Ratio	36.31
Forward PE	11.06
PS Ratio	1.66
PB Ratio	2.29
P/TBV Ratio	2.31
P/FCF Ratio	11.98
P/OCF Ratio	8.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 14.27.

EV / Earnings	43.25
EV / Sales	1.97
EV / EBITDA	6.88
EV / EBIT	9.07
EV / FCF	14.27

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.54.

Current Ratio	1.86
Quick Ratio	0.99
Debt / Equity	0.54
Debt / EBITDA	1.37
Debt / FCF	2.83
Interest Coverage	4.65

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 12.65%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	12.65%
Return on Capital Employed (ROCE)	23.52%
Revenue Per Employee	246,438
Profits Per Employee	11,246
Employee Count	572
Asset Turnover	0.76
Inventory Turnover	1.46

Taxes

In the past 12 months, BVMT:UMED has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	47.27%

Stock Price Statistics

The stock price has increased by +12.31% in the last 52 weeks. The beta is -0.02, so BVMT:UMED's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+12.31%
50-Day Moving Average	7.44
200-Day Moving Average	7.22
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	4,522

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:UMED had revenue of TND 140.96 million and earned 6.43 million in profits. Earnings per share was 0.20.

Revenue	140.96M
Gross Profit	78.16M
Operating Income	30.69M
Pretax Income	12.20M
Net Income	6.43M
EBITDA	40.41M
EBIT	30.69M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 10.62 million in cash and 55.22 million in debt, giving a net cash position of -44.60 million or -1.39 per share.

Cash & Cash Equivalents	10.62M
Total Debt	55.22M
Net Cash	-44.60M
Net Cash Per Share	-1.39
Equity (Book Value)	101.84M
Book Value Per Share	3.18
Working Capital	49.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.14 million and capital expenditures -6.65 million, giving a free cash flow of 19.50 million.

Operating Cash Flow	26.14M
Capital Expenditures	-6.65M
Free Cash Flow	19.50M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 55.44%, with operating and profit margins of 21.77% and 4.56%.

Gross Margin	55.44%
Operating Margin	21.77%
Pretax Margin	8.65%
Profit Margin	4.56%
EBITDA Margin	28.67%
EBIT Margin	21.77%
FCF Margin	13.83%

Dividends & Yields

BVMT:UMED 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	233.27%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.75%
FCF Yield	8.35%

Dividend Details

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 August 4, 2017. It was a forward split with a ratio of 1.0940200862.

Last Split Date	Aug 4, 2017
Split Type	Forward
Split Ratio	1.0940200862

Scores

BVMT:UMED has an Altman Z-Score of 3.65 and a Piotroski F-Score of 7.

Altman Z-Score	3.65
Piotroski F-Score	7