BVMT:TPR Statistics

Total Valuation

BVMT:TPR has a market cap or net worth of TND 475.00 million. The enterprise value is 497.95 million.

Market Cap	475.00M
Enterprise Value	497.95M

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

BVMT:TPR has 50.00 million shares outstanding.

Current Share Class	50.00M
Shares Outstanding	50.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.84 and the forward PE ratio is 11.05.

PE Ratio	9.84
Forward PE	11.05
PS Ratio	1.39
PB Ratio	2.09
P/TBV Ratio	2.30
P/FCF Ratio	n/a
P/OCF Ratio	13.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of -65.80.

EV / Earnings	10.32
EV / Sales	1.46
EV / EBITDA	5.94
EV / EBIT	7.84
EV / FCF	-65.80

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.51.

Current Ratio	1.93
Quick Ratio	0.98
Debt / Equity	0.51
Debt / EBITDA	1.37
Debt / FCF	-15.21
Interest Coverage	5.02

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	10.04%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	24.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.86
Inventory Turnover	1.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.65% in the last 52 weeks. The beta is 0.10, so BVMT:TPR's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+87.65%
50-Day Moving Average	8.44
200-Day Moving Average	6.65
Relative Strength Index (RSI)	64.17
Average Volume (20 Days)	34,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMT:TPR had revenue of TND 341.08 million and earned 48.27 million in profits.

Revenue	341.08M
Gross Profit	133.79M
Operating Income	63.49M
Pretax Income	58.74M
Net Income	48.27M
EBITDA	83.82M
EBIT	63.49M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 109.20 million in cash and 115.08 million in debt, giving a net cash position of -5.87 million or -0.12 per share.

Cash & Cash Equivalents	109.20M
Total Debt	115.08M
Net Cash	-5.87M
Net Cash Per Share	-0.12
Equity (Book Value)	227.77M
Book Value Per Share	n/a
Working Capital	167.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.02 million and capital expenditures -41.59 million, giving a free cash flow of -7.57 million.

Operating Cash Flow	34.02M
Capital Expenditures	-41.59M
Free Cash Flow	-7.57M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 39.22%, with operating and profit margins of 18.61% and 14.15%.

Gross Margin	39.22%
Operating Margin	18.61%
Pretax Margin	17.22%
Profit Margin	14.15%
EBITDA Margin	24.58%
EBIT Margin	18.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.21%.

Dividend Per Share	0.40
Dividend Yield	4.21%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	2
Payout Ratio	41.43%
Buyback Yield	n/a
Shareholder Yield	4.21%
Earnings Yield	10.16%
FCF Yield	-1.59%

Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a forward split with a ratio of 1.1111111111.

Last Split Date	Jul 26, 2016
Split Type	Forward
Split Ratio	1.1111111111

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a