Tunisia
· Delayed Price · Currency is TND BVMT:UMED Statistics
Total Valuation
BVMT:UMED has a market cap or net worth of TND 292.80 million. The enterprise value is 327.53 million.
| Market Cap | 292.80M |
| Enterprise Value | 327.53M |
Important Dates
The next estimated earnings date is Tuesday, September 16, 2025.
| Earnings Date | Sep 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVMT:UMED has 32.00 million shares outstanding.
| Current Share Class | 32.00M |
| Shares Outstanding | 32.00M |
| 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 15.11 and the forward PE ratio is 13.66.
| PE Ratio | 15.11 |
| Forward PE | 13.66 |
| PS Ratio | 1.98 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 27.68 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.55, with an EV/FCF ratio of 30.97.
| EV / Earnings | 16.91 |
| EV / Sales | 2.22 |
| EV / EBITDA | 7.55 |
| EV / EBIT | 9.81 |
| EV / FCF | 30.97 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.82 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 5.27 |
| Interest Coverage | 4.84 |
Financial Efficiency
Return on equity (ROE) is 18.41% and return on invested capital (ROIC) is 13.13%.
| Return on Equity (ROE) | 18.41% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 13.13% |
| Return on Capital Employed (ROCE) | 22.95% |
| Revenue Per Employee | 258,175 |
| Profits Per Employee | 33,867 |
| Employee Count | 572 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, BVMT:UMED has paid 7.60 million in taxes.
| Income Tax | 7.60M |
| Effective Tax Rate | 28.17% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.03, so BVMT:UMED's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 57.67 |
| Average Volume (20 Days) | 86,915 |
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:UMED had revenue of TND 147.68 million and earned 19.37 million in profits. Earnings per share was 0.61.
| Revenue | 147.68M |
| Gross Profit | 80.80M |
| Operating Income | 33.37M |
| Pretax Income | 26.97M |
| Net Income | 19.37M |
| EBITDA | 43.39M |
| EBIT | 33.37M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 21.01 million in cash and 55.74 million in debt, giving a net cash position of -34.73 million or -1.09 per share.
| Cash & Cash Equivalents | 21.01M |
| Total Debt | 55.74M |
| Net Cash | -34.73M |
| Net Cash Per Share | -1.09 |
| Equity (Book Value) | 116.21M |
| Book Value Per Share | 3.63 |
| Working Capital | 58.25M |
Cash Flow
In the last 12 months, operating cash flow was 25.19 million and capital expenditures -14.62 million, giving a free cash flow of 10.58 million.
| Operating Cash Flow | 25.19M |
| Capital Expenditures | -14.62M |
| Free Cash Flow | 10.58M |
| FCF Per Share | 0.33 |
Margins
Gross margin is 54.72%, with operating and profit margins of 22.60% and 13.12%.
| Gross Margin | 54.72% |
| Operating Margin | 22.60% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.12% |
| EBITDA Margin | 29.38% |
| EBIT Margin | 22.60% |
| FCF Margin | 7.16% |
Dividends & Yields
BVMT:UMED does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.62% |
| FCF Yield | 3.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 4, 2017. It was a forward split with a ratio of 1.0940200862.
| Last Split Date | Aug 4, 2017 |
| Split Type | Forward |
| Split Ratio | 1.0940200862 |
Scores
BVMT:UMED has an Altman Z-Score of 3.32 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 7 |