Financials Les Ciments de Bizerte

Equities

SCB

TN0007350010

Construction Materials

End-of-day quote Tunis 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.7 TND 0.00% Intraday chart for Les Ciments de Bizerte +11.11% -25.53%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 91.18 81.05 83.69 96.02 77.08 30.83 30.83 -
Enterprise Value (EV) 1 268.7 229.5 83.69 227.4 221.1 205.8 222.8 30.83
P/E ratio - -8.64 x - -14.1 x - - -0.74 x -
Yield - - - - - - - -
Capitalization / Revenue 1.09 x 0.78 x - 0.77 x 0.64 x 0.3 x 0.29 x 0.25 x
EV / Revenue 3.23 x 2.22 x - 1.82 x 1.84 x 2.02 x 2.08 x 0.25 x
EV / EBITDA 167 x 11.2 x - 11.1 x 180 x -10.3 x -22.1 x -
EV / FCF -20 x 7.29 x 45.6 x 18.6 x -15.6 x -6.66 x -8.88 x -
FCF Yield -4.99% 13.7% 2.19% 5.37% -6.4% -15% -11.3% -
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 44,047 44,047 44,047 44,047 44,047 44,047 44,047 -
Reference price 2 2.070 1.840 1.900 2.180 1.750 0.7000 0.7000 0.7000
Announcement Date 5/20/19 6/19/20 6/16/21 6/3/22 5/9/23 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 83.3 103.5 - 125.2 120.1 102 107 123
EBITDA 1 1.61 20.51 - 20.48 1.227 -19.9 -10.1 -
EBIT 1 -16.59 -1.292 - 2.114 -17.22 -37.3 -26.1 -
Operating Margin -19.92% -1.25% - 1.69% -14.34% -36.57% -24.39% -
Earnings before Tax (EBT) - - - - - - - -
Net income -32.91 -9.384 - -6.801 - - -41.9 -
Net margin -39.51% -9.06% - -5.43% - - -39.16% -
EPS - -0.2130 - -0.1544 - - -0.9500 -
Free Cash Flow 1 -13.41 31.47 1.837 12.22 -14.15 -30.9 -25.1 -
FCF margin -16.09% 30.4% - 9.76% -11.78% -30.29% -23.46% -
FCF Conversion (EBITDA) - 153.4% - 59.68% - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 5/20/19 6/19/20 6/16/21 6/3/22 5/9/23 - - -
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 178 148 - 131 144 175 192 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 110.3 x 7.237 x - 6.417 x 117.3 x -8.794 x -19.01 x -
Free Cash Flow 1 -13.4 31.5 1.84 12.2 -14.1 -30.9 -25.1 -
ROE (net income / shareholders' equity) -57.3% -26% - -11.7% -40.6% -179% - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 7.5 0.25 7.02 3.19 3.88 3.07 3.22 -
Capex / Sales 9% 0.24% - 2.55% 3.23% 3.01% 3.01% -
Announcement Date 5/20/19 6/19/20 6/16/21 6/3/22 5/9/23 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
1
Last Close Price
0.7 TND
Average target price
0.52 TND
Spread / Average Target
-25.71%
Consensus

Annual profits - Rate of surprise

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  4. Financials Les Ciments de Bizerte