Financials Ennakl Automobiles S.A.

Equities

NAKL

TN0007410012

Auto Vehicles, Parts & Service Retailers

End-of-day quote Tunis 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
10.7 TND +0.09% Intraday chart for Ennakl Automobiles S.A. -0.83% -14.40%

Valuation

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Capitalization 1 360 369 376.2 375 321 - -
Enterprise Value (EV) 1 360 384.6 427.4 375 381.1 369.4 321
P/E ratio 14.8 x 11.6 x 10.1 x 8.99 x 7.64 x 7.59 x 7.33 x
Yield 2.08% 5.28% - - 7.01% 7.01% 7.01%
Capitalization / Revenue 0.78 x 0.69 x 0.66 x 0.52 x 0.45 x 0.44 x 0.42 x
EV / Revenue 0.78 x 0.71 x 0.75 x 0.52 x 0.54 x 0.5 x 0.42 x
EV / EBITDA 8.15 x 7.83 x 6.52 x 5.16 x 5.33 x 5.14 x -
EV / FCF 19.9 x -34.7 x -17.1 x - 15.4 x 10.8 x -
FCF Yield 5.02% -2.88% -5.85% - 6.48% 9.26% -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 - -
Reference price 2 12.00 12.30 12.54 12.50 10.70 10.70 10.70
Announcement Date 5/4/20 4/22/22 4/24/23 4/19/24 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net sales 1 463.7 538.1 568.5 714.9 706 734 769
EBITDA 1 44.18 49.12 65.57 72.69 71.5 71.9 -
EBIT 1 39.11 42.78 58.02 64.58 60.5 60.8 -
Operating Margin 8.43% 7.95% 10.21% 9.03% 8.57% 8.28% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 24.27 31.83 37.37 41.69 42 42.3 43.7
Net margin 5.23% 5.92% 6.57% 5.83% 5.95% 5.76% 5.68%
EPS 2 0.8089 1.061 1.246 1.390 1.400 1.410 1.460
Free Cash Flow 1 18.07 -11.07 -24.99 - 24.7 34.2 -
FCF margin 3.9% -2.06% -4.4% - 3.5% 4.66% -
FCF Conversion (EBITDA) 40.91% - - - 34.55% 47.57% -
FCF Conversion (Net income) 74.47% - - - 58.81% 80.85% -
Dividend per Share 2 0.2500 0.6500 - - 0.7500 0.7500 0.7500
Announcement Date 5/4/20 4/22/22 4/24/23 4/19/24 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2023 2024 2025 2026
Net Debt 1 - 15.6 51.2 - 60.1 48.4 -
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) - 0.3166 x 0.7803 x - 0.8406 x 0.6732 x -
Free Cash Flow 1 18.1 -11.1 -25 - 24.7 34.2 -
ROE (net income / shareholders' equity) 17.5% 18.6% 19.5% - 16% 14.9% 14.4%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex 1 10.2 7.96 7.41 - 9.81 9.13 -
Capex / Sales 2.19% 1.48% 1.3% - 1.39% 1.24% -
Announcement Date 5/4/20 4/22/22 4/24/23 4/19/24 - - -
1TND in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
10.7 TND
Average target price
15.6 TND
Spread / Average Target
+45.79%
Consensus

Annual profits - Rate of surprise

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