Financials Land'Or Société Anonyme

Equities

LNDOR

TN0007510019

Food Processing

End-of-day quote Tunis 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
7.09 TND 0.00% Intraday chart for Land'Or Société Anonyme +0.57% +18.17%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 36.11 43.62 74.32 79.37 98.79 84.91
Enterprise Value (EV) 1 72.66 68.95 58.58 76.3 130 151.2
P/E ratio - 7.24 x 19 x 11.4 x 10.3 x -8.54 x
Yield - - - - 3.64% -
Capitalization / Revenue 0.38 x 0.39 x 0.67 x 0.6 x 0.62 x 0.45 x
EV / Revenue 0.77 x 0.62 x 0.53 x 0.58 x 0.81 x 0.8 x
EV / EBITDA 7.87 x 4.6 x 5.09 x 5.9 x 8.11 x 60.2 x
EV / FCF 53.7 x -20,299 x 446 x -6.13 x -3.49 x -3.01 x
FCF Yield 1.86% -0% 0.22% -16.3% -28.7% -33.3%
Price to Book - 2.19 x 1.39 x 1.16 x 1.27 x 0.96 x
Nbr of stocks (in thousands) 4,847 4,847 9,408 11,226 11,226 13,784
Reference price 2 7.450 9.000 7.900 7.070 8.800 6.160
Announcement Date 5/18/18 5/28/19 6/18/20 5/27/21 5/13/22 6/20/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 93.89 111.9 110.9 131.5 159.6 190.1
EBITDA 1 9.231 15 11.51 12.93 16.03 2.51
EBIT 1 6.069 11.79 8.137 10.18 13.37 -2.779
Operating Margin 6.46% 10.54% 7.33% 7.74% 8.37% -1.46%
Earnings before Tax (EBT) 1 3.422 7.807 6.274 10.41 11.76 -8.885
Net income 1 2.735 6.025 4.663 6.98 9.631 -9.933
Net margin 2.91% 5.38% 4.2% 5.31% 6.03% -5.22%
EPS - 1.243 0.4153 0.6218 0.8579 -0.7210
Free Cash Flow 1 1.352 -0.003397 0.1315 -12.45 -37.29 -50.29
FCF margin 1.44% -0% 0.12% -9.47% -23.36% -26.45%
FCF Conversion (EBITDA) 14.65% - 1.14% - - -
FCF Conversion (Net income) 49.43% - 2.82% - - -
Dividend per Share - - - - 0.3200 -
Announcement Date 5/18/18 5/28/19 6/18/20 5/27/21 5/13/22 6/20/23
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 36.6 25.3 - - 31.3 66.3
Net Cash position 1 - - 15.7 3.07 - -
Leverage (Debt/EBITDA) 3.959 x 1.689 x - - 1.949 x 26.41 x
Free Cash Flow 1 1.35 -0 0.13 -12.4 -37.3 -50.3
ROE (net income / shareholders' equity) 59.9% 49.8% 11.1% 10.5% 13.2% -11.9%
ROA (Net income/ Total Assets) 6.25% 10.3% 5.11% 5.13% 5.4% -0.87%
Assets 1 43.76 58.45 91.21 136.1 178.2 1,140
Book Value Per Share - 4.110 5.700 6.100 6.920 6.430
Cash Flow per Share - 0.7300 0.6400 1.660 1.730 1.180
Capex 1 2.33 2.42 4.65 12.4 48.8 24.5
Capex / Sales 2.49% 2.17% 4.19% 9.42% 30.6% 12.87%
Announcement Date 5/18/18 5/28/19 6/18/20 5/27/21 5/13/22 6/20/23
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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