Stock SOMOC SOCIÉTÉ MODERNE DE CÉRAMIQUE
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Financials Société Moderne de Céramique

Equities

SOMOC

TN0006780019

Construction Supplies & Fixtures

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.6 TND -1.64% Intraday chart for Société Moderne de Céramique +7.14% -17.81%
2023 Société Moderne de Céramique Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Société Moderne de Céramique Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 45.13 42.69 38.22 40.66 34.56 32.12
Enterprise Value (EV) 1 182.3 216.8 235.7 262 271.4 245
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.39 x 0.33 x 0.26 x 0.32 x 0.23 x 0.21 x
EV / Revenue 1.57 x 1.68 x 1.62 x 2.08 x 1.8 x 1.6 x
EV / EBITDA 7.02 x 6.92 x 7.65 x 15.5 x 8.94 x 13.7 x
EV / FCF -149 x -7.22 x -28.1 x -10.7 x -12.7 x 6.2 x
FCF Yield -0.67% -13.8% -3.55% -9.34% -7.86% 16.1%
Price to Book - - - - - -
Nbr of stocks (in thousands) 40,656 40,656 40,656 40,656 40,656 40,656
Reference price 2 1.110 1.050 0.9400 1.000 0.8500 0.7900
Announcement Date 5/28/18 5/29/19 6/12/20 6/17/21 6/13/22 6/26/23
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 116.4 128.9 145.4 126.1 151 152.8
EBITDA 1 25.98 31.34 30.84 16.93 30.36 17.82
EBIT 1 19.02 23.24 22.13 6.709 18.28 5.632
Operating Margin 16.35% 18.03% 15.22% 5.32% 12.1% 3.69%
Earnings before Tax (EBT) 1 4.989 6.987 1.438 -15.71 2.773 -13.43
Net income 1 3.291 5.714 0.5337 -15.3 1.631 -11.87
Net margin 2.83% 4.43% 0.37% -12.14% 1.08% -7.77%
EPS - - - - - -
Free Cash Flow 1 -1.223 -30.01 -8.38 -24.47 -21.34 39.53
FCF margin -1.05% -23.28% -5.76% -19.41% -14.13% 25.87%
FCF Conversion (EBITDA) - - - - - 221.81%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/28/18 5/29/19 6/12/20 6/17/21 6/13/22 6/26/23
1TND in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 137 174 198 221 237 213
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.282 x 5.555 x 6.406 x 13.07 x 7.8 x 11.94 x
Free Cash Flow 1 -1.22 -30 -8.38 -24.5 -21.3 39.5
ROE (net income / shareholders' equity) 4.85% 8.57% 1.14% -23.4% 3.17% -21%
ROA (Net income/ Total Assets) 4.28% 4.59% 4% 1.16% 2.99% 0.91%
Assets 1 76.89 124.5 13.35 -1,315 54.55 -1,305
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 11.9 11.1 8.83 15 16.2 8.3
Capex / Sales 10.2% 8.62% 6.07% 11.87% 10.74% 5.43%
Announcement Date 5/28/18 5/29/19 6/12/20 6/17/21 6/13/22 6/26/23
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Flooring & Interior Tile Manufacturers

1st Jan change Capi.
SOCIÉTÉ MODERNE DE CÉRAMIQUE Stock Société Moderne de Céramique
-17.81% 7.76M
KINGSPAN GROUP PLC Stock Kingspan Group plc
+6.95% 16.4B
KALESERAMIK CANAKKALE KALEBODUR SERAMIK SANAYI Stock Kaleseramik Canakkale Kalebodur Seramik Sanayi
-6.60% 3.05B
FORBO HOLDING AG Stock Forbo Holding AG
+0.95% 1.63B
RESPONSIVE INDUSTRIES LIMITED Stock Responsive Industries Limited
+2.01% 979M
INTERNACIONAL DE CERÁMICA, S.A.B. DE C.V. Stock Internacional de Cerámica, S.A.B. de C.V.
-1.54% 795M
TARKETT Stock Tarkett
-2.58% 635M
MONALISA GROUP CO.,LTD Stock Monalisa Group CO.,Ltd
-23.34% 586M
ZHEJIANG TIANZHEN TECHNOLOGY CO., LTD. Stock Zhejiang Tianzhen Technology Co., Ltd.
-13.08% 472M
BIEN YAPI URUNLERI SANAYI TURIZM VE TICARET Stock Bien Yapi Urunleri Sanayi Turizm ve Ticaret
+0.77% 463M
Flooring & Interior Tile Manufacturers
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