Financials Essoukna

Equities

SOKNA

TN0007210016

Homebuilding

End-of-day quote Tunis Other stock markets 06:00:00 2024-04-29 pm EDT			5-day change	1st Jan Change
1.46 ^TND	-.--%		+4.29%	-2.67%

2023	Essoukna Reports Earnings Results for the Half Year Ended June 30, 2023	CI
2023	Essoukna Reports Earnings Results for the Full Year Ended December 31, 2022	CI

Valuation

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	12.88	10.91	14.44	10.4	11.52	7.374	7.374	-
Enterprise Value (EV) ¹	46.43	41.26	38.47	27.58	26.41	19.77	29.07	7.374
P/E ratio	13.5 x	54 x	-48.5 x	-10.9 x	18.7 x	-2.75 x	-20.9 x	-
Yield	9.41%	3.24%	-	-	-	-	-	3.42%
Capitalization / Revenue	1.21 x	0.67 x	0.84 x	0.87 x	0.66 x	1.11 x	0.44 x	0.41 x
EV / Revenue	4.38 x	2.55 x	2.23 x	2.3 x	1.51 x	2.99 x	1.73 x	0.41 x
EV / EBITDA	15.4 x	11.4 x	10.3 x	16.2 x	10.5 x	-22.2 x	16.6 x	-
EV / FCF	-12.2 x	13.5 x	6.9 x	4.02 x	13 x	6.53 x	-3.12 x	-
FCF Yield	-8.18%	7.41%	14.5%	24.9%	7.68%	15.3%	-32.1%	-
Price to Book	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	5,051	5,051	5,051	5,051	5,051	5,050	5,050	-
Reference price ²	2.550	2.160	2.860	2.060	2.280	1.460	1.460	1.460
Announcement Date	4/5/19	4/22/20	3/19/21	5/25/22	6/2/23	-	-	-

¹TND in Million²TND

Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	10.6	16.2	17.25	12.02	17.48	6.62	16.8	18.2
EBITDA ¹	3.014	3.612	3.733	1.702	2.507	-0.89	1.75	-
EBIT ¹	2.947	3.204	2.96	0.9274	2.244	-1	1.65	-
Operating Margin	27.8%	19.78%	17.15%	7.72%	12.84%	-15.11%	9.82%	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Net income ¹	0.9509	0.2002	-0.1748	-0.9524	0.6186	-2.7	-0.37	0.4
Net margin	8.97%	1.24%	-1.01%	-7.93%	3.54%	-40.79%	-2.2%	2.2%
EPS ²	0.1883	0.0400	-0.0590	-0.1886	0.1220	-0.5300	-0.0700	-
Free Cash Flow ¹	-3.799	3.056	5.571	6.866	2.029	3.03	-9.33	-
FCF margin	-35.84%	18.87%	32.29%	57.14%	11.61%	45.77%	-55.54%	-
FCF Conversion (EBITDA)	-	84.59%	149.25%	403.43%	80.97%	-	-	-
FCF Conversion (Net income)	-	1,526.2%	-	-	328.05%	-	-	-
Dividend per Share ²	0.2400	0.0700	-	-	-	-	-	0.0500
Announcement Date	4/5/19	4/22/20	3/19/21	5/25/22	6/2/23	-	-	-

¹TND in Million²TND

Estimates

Balance Sheet Analysis

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	33.6	30.3	24	17.2	14.9	12.4	21.7	-
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	11.13 x	8.401 x	6.435 x	10.09 x	5.944 x	-13.93 x	12.4 x	-
Free Cash Flow ¹	-3.8	3.06	5.57	6.87	2.03	3.03	-9.33	-
ROE (net income / shareholders' equity)	2.86%	0.59%	-0.51%	-2.83%	3.74%	-8.4%	-1.22%	1.33%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share	-	-	-	-	-	-	-	-
Cash Flow per Share	-	-	-	-	-	-	-	-
Capex ¹	0.01	0.12	0.06	0.17	0.08	0.08	0.07	-
Capex / Sales	0.08%	0.77%	0.33%	1.44%	0.46%	1.21%	0.42%	-
Announcement Date	4/5/19	4/22/20	3/19/21	5/25/22	6/2/23	-	-	-

¹TND in Million

Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Essoukna

Trading Rating

Investor Rating

ESG Refinitiv

Analysts' Consensus

Sell

Consensus

Buy

Mean consensus

SELL

Number of Analysts

1

Last Close Price

1.46 TND

Average target price

1.09 TND

Spread / Average Target

-25.34%

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Other Homebuilding

	1st Jan change	Capi.
ESSOUKNA	-2.67%	2.34M
DR HORTON	-6.25%	46.92B
PULTEGROUP, INC.	+8.33%	23.44B
DAIWA HOUSE INDUSTRY CO., LTD.	+3.16%	18.04B
SEKISUI HOUSE, LTD.	+15.61%	14.92B
TOLL BROTHERS, INC.	+16.28%	12.41B
SUMITOMO FORESTRY CO., LTD.	+27.50%	6.35B
THE BERKELEY GROUP HOLDINGS PLC	+0.43%	6.25B
SEKISUI CHEMICAL CO., LTD.	+11.86%	6.16B
TAYLOR MORRISON HOME CORPORATION	+5.08%	5.94B

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