POULINA GROUP HOLDING S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.05 TND | 0.00% |
|
-0.77% | +18.46% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,358 | 1,870 | 2,052 | 1,580 | 1,629 | - |
| Enterprise Value (EV) 1 | 3,825 | 3,371 | 3,523 | 3,167 | 3,192 | 3,249 |
| P/E ratio | - | - | - | - | - | - |
| Yield | 2.56% | - | - | - | 3.31% | 3.31% |
| Capitalization / Revenue | 1.03 x | 0.82 x | 0.71 x | 0.5 x | 0.48 x | 0.46 x |
| EV / Revenue | 1.66 x | 1.47 x | 1.22 x | 1 x | 0.93 x | 0.93 x |
| EV / EBITDA | 9.93 x | 8.58 x | 7.7 x | 7.06 x | 6.13 x | 6.02 x |
| EV / FCF | -28.8 x | 32.2 x | 26.7 x | -48.4 x | 52.5 x | 6,371 x |
| FCF Yield | -3.47% | 3.11% | 3.74% | -2.06% | 1.9% | 0.02% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 180,004 | 180,004 | 180,004 | 180,004 | 180,004 | - |
| Reference price 2 | 13.10 | 10.39 | 11.40 | 8.780 | 9.050 | 9.050 |
| Announcement Date | 6/23/20 | 5/4/21 | 5/13/22 | 5/4/23 | - | - |
1TND in Million2TND
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,299 | 2,294 | 2,883 | 3,164 | 3,425 | 3,504 |
| EBITDA 1 | 385.1 | 392.8 | 457.6 | 448.9 | 521 | 540 |
| EBIT 1 | 239.6 | 238.6 | 213.8 | 265.2 | 299 | 303 |
| Operating Margin | 10.42% | 10.4% | 7.42% | 8.38% | 8.73% | 8.65% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income | 130.5 | 74.94 | 93.29 | 65.77 | - | - |
| Net margin | 5.67% | 3.27% | 3.24% | 2.08% | - | - |
| EPS | - | - | - | - | - | - |
| Free Cash Flow 1 | -132.7 | 104.8 | 131.9 | -65.39 | 60.8 | 0.51 |
| FCF margin | -5.77% | 4.57% | 4.57% | -2.07% | 1.78% | 0.01% |
| FCF Conversion (EBITDA) | - | 26.69% | 28.81% | - | 11.67% | 0.09% |
| FCF Conversion (Net income) | - | 139.88% | 141.34% | - | - | - |
| Dividend per Share 2 | 0.3350 | - | - | - | 0.3000 | 0.3000 |
| Announcement Date | 6/23/20 | 5/4/21 | 5/13/22 | 5/4/23 | - | - |
1TND in Million2TND
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,467 | 1,501 | 1,471 | 1,587 | 1,563 | 1,620 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.808 x | 3.821 x | 3.214 x | 3.535 x | 3 x | 3 x |
| Free Cash Flow 1 | -133 | 105 | 132 | -65.4 | 60.8 | 0.51 |
| ROE (net income / shareholders' equity) | 14.8% | 8.16% | 9.89% | 6.81% | 8.02% | 7.96% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | 226 | 204 | 214 | 59.2 | 176 | 158 |
| Capex / Sales | 9.84% | 8.88% | 7.43% | 1.87% | 5.14% | 4.51% |
| Announcement Date | 6/23/20 | 5/4/21 | 5/13/22 | 5/4/23 | - | - |
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
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
9.05
TND
Average target price
14.3
TND
Spread / Average Target
+58.01%
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +18.46% | 525M | |
| -0.91% | 276B | |
| -1.73% | 96.47B | |
| -2.65% | 43.8B | |
| +11.05% | 42.1B | |
| +2.15% | 41.76B | |
| +9.36% | 40.31B | |
| -14.68% | 30.45B | |
| -8.06% | 28.49B | |
| +15.34% | 25.9B |
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- Financials Poulina Group Holding S.A.
