Unité de Fabrication des Médicaments S.A (BVMT:UMED)
Tunisia flag Tunisia · Delayed Price · Currency is TND
8.50
+0.03 (0.35%)
At close: Sep 16, 2025

BVMT:UMED Statistics

Total Valuation

BVMT:UMED has a market cap or net worth of TND 279.04 million. The enterprise value is 310.99 million.

Market Cap279.04M
Enterprise Value 310.99M

Important Dates

The last earnings date was Tuesday, September 16, 2025.

Earnings Date Sep 16, 2025
Ex-Dividend Date Aug 26, 2025

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 12.56 and the forward PE ratio is 11.78.

PE Ratio 12.56
Forward PE 11.78
PS Ratio 1.81
PB Ratio 2.27
P/TBV Ratio 2.28
P/FCF Ratio 23.39
P/OCF Ratio 10.61
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 26.07.

EV / Earnings 14.00
EV / Sales 2.02
EV / EBITDA 6.48
EV / EBIT 8.17
EV / FCF 26.07

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.42.

Current Ratio 2.17
Quick Ratio 1.19
Debt / Equity 0.42
Debt / EBITDA 1.08
Debt / FCF 4.34
Interest Coverage 5.61

Financial Efficiency

Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 14.34%.

Return on Equity (ROE) 19.75%
Return on Assets (ROA) 11.92%
Return on Invested Capital (ROIC) 14.34%
Return on Capital Employed (ROCE) 25.07%
Revenue Per Employee 268,858
Profits Per Employee 38,838
Employee Count 572
Asset Turnover 0.77
Inventory Turnover 1.46

Taxes

In the past 12 months, BVMT:UMED has paid 10.08 million in taxes.

Income Tax 10.08M
Effective Tax Rate 31.21%

Stock Price Statistics

The stock price has increased by +20.57% 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 +20.57%
50-Day Moving Average 8.81
200-Day Moving Average 7.67
Relative Strength Index (RSI) 40.71
Average Volume (20 Days) 109,267

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 153.79 million and earned 22.22 million in profits. Earnings per share was 0.69.

Revenue153.79M
Gross Profit 88.13M
Operating Income 38.08M
Pretax Income 32.29M
Net Income 22.22M
EBITDA 48.01M
EBIT 38.08M
Earnings Per Share (EPS) 0.69
Full Income Statement

Balance Sheet

The company has 19.86 million in cash and 51.81 million in debt, giving a net cash position of -31.95 million or -1.00 per share.

Cash & Cash Equivalents 19.86M
Total Debt 51.81M
Net Cash -31.95M
Net Cash Per Share -1.00
Equity (Book Value) 123.12M
Book Value Per Share 3.85
Working Capital 69.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.31 million and capital expenditures -14.38 million, giving a free cash flow of 11.93 million.

Operating Cash Flow 26.31M
Capital Expenditures -14.38M
Free Cash Flow 11.93M
FCF Per Share 0.37
Full Cash Flow Statement

Margins

Gross margin is 57.31%, with operating and profit margins of 24.76% and 14.45%.

Gross Margin 57.31%
Operating Margin 24.76%
Pretax Margin 21.00%
Profit Margin 14.45%
EBITDA Margin 31.22%
EBIT Margin 24.76%
FCF Margin 7.76%

Dividends & Yields

This stock pays an annual dividend of 0.57, which amounts to a dividend yield of 6.71%.

Dividend Per Share 0.57
Dividend Yield 6.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 6.73%
Earnings Yield 7.96%
FCF Yield 4.27%
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 3.79 and a Piotroski F-Score of 8.

Altman Z-Score 3.79
Piotroski F-Score 8