SOCIÉTÉ TUNISIENNE DE RÉASSURANCE |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.8 TND | 0.00% |
|
+1.49% | -5.56% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 159.4 | 155.5 | 139.5 | 143.7 | 135.7 | - | - |
| Enterprise Value (EV) 1 | 150.5 | 147 | 132.2 | 143.7 | 135.7 | 135.7 | 135.7 |
| P/E ratio | 13.7 x | 12.7 x | 7.04 x | 7.75 x | - | - | - |
| Yield | 6.88% | 3.15% | 5.72% | - | - | - | - |
| Capitalization / Revenue | 1.4 x | 1.41 x | - | - | 0.6 x | 0.58 x | 0.57 x |
| EV / Revenue | 1.4 x | 1.41 x | - | - | 0.6 x | 0.58 x | 0.57 x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 19,955 | 19,955 | 19,955 | 19,955 | 19,955 | - | - |
| Reference price 2 | 7.990 | 7.790 | 6.990 | 7.200 | 6.800 | 6.800 | 6.800 |
| Announcement Date | 4/30/20 | 5/4/21 | 4/17/23 | 4/18/24 | - | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 114.2 | 110.2 | - | - | - | 228 | 234 | 239 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT 1 | 15.28 | 13.59 | 18.75 | 30.19 | 29.56 | 35 | 35.1 | - |
| Operating Margin | 13.38% | 12.34% | - | - | - | 15.35% | 15% | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income 1 | 11.65 | 12.23 | 16.72 | 19.86 | 18.58 | 22 | 22.1 | - |
| Net margin | 10.21% | 11.11% | - | - | - | 9.65% | 9.44% | - |
| EPS | 0.5830 | 0.6120 | - | 0.9930 | 0.9290 | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | 0.5500 | 0.2450 | - | 0.4000 | - | - | - | - |
| Announcement Date | 4/30/20 | 5/4/21 | 5/18/22 | 4/17/23 | 4/18/24 | - | - | - |
1TND in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | 8.95 | 8.45 | - | 7.26 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 5.82% | 5.93% | - | 9.3% | - | 8.68% | 8.28% | 8.14% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/20 | 5/4/21 | 5/18/22 | 4/17/23 | 4/18/24 | - | - | - |
1TND in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
6.8
TND
Average target price
9.7
TND
Spread / Average Target
+42.65%
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -5.56% | 43.3M | |
| +7.66% | 32.57B | |
| +5.89% | 6.97B | |
| +8.22% | 6.35B | |
| +15.50% | 5.89B | |
| +1.84% | 4.4B | |
| +11.61% | 866M | |
| +25.16% | 714M | |
| +9.29% | 511M | |
| +46.72% | 296M |
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