Stock TLS TUNISIE LEASING & FACTORING SOCIÉTÉ ANONYME
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Financials Tunisie Leasing & Factoring Société anonyme

Equities

TLS

TN0002100907

Corporate Financial Services

End-of-day quote Tunis
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
15.14 TND -3.63% Intraday chart for Tunisie Leasing & Factoring Société anonyme -6.54% +16.46%
2023 Tunisie Leasing & Factoring Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Tunisie Leasing & Factoring Société anonyme Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Capitalization 1 133.1 90.72 111.1 97.74 169.7 169.7 -
Enterprise Value (EV) 1 133.1 90.72 111.1 97.74 169.7 169.7 169.7
P/E ratio - - - 8.86 x 6.94 x 7.18 x 7.57 x
Yield 4.4% - 3.5% 5.52% 6.47% 6.47% 6.47%
Capitalization / Revenue 0.96 x 0.65 x 0.77 x 0.72 x 1.03 x 1 x 1 x
EV / Revenue 0.96 x 0.65 x 0.77 x 0.72 x 1.03 x 1 x 1 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 9,391 10,800 10,800 10,800 10,800 10,800 -
Reference price 2 14.17 8.400 10.29 9.050 15.14 15.14 15.14
Announcement Date 4/10/19 4/16/20 4/15/21 4/12/22 - - -
1TND in Million2TND
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net sales 1 138.4 139.7 144.3 135.1 164 169 170
EBITDA - - - - - - -
EBIT 1 13.34 28.25 12.7 16.61 57.7 57.7 -
Operating Margin 9.64% 20.22% 8.8% 12.29% 35.18% 34.14% -
Earnings before Tax (EBT) - - - - - - -
Net income 1 12.87 11.13 8.98 11.04 23.5 22.8 21.6
Net margin 9.3% 7.97% 6.22% 8.17% 14.33% 13.49% 12.71%
EPS 2 - - - 1.022 2.180 2.110 2.000
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.6230 - 0.3600 0.5000 0.9800 0.9800 0.9800
Announcement Date 4/10/19 4/16/20 4/15/21 4/12/22 - - -
1TND in Million2TND
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) 7.09% 5.49% 4.1% 4.98% 9.52% 8.75% 7.93%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 4/10/19 4/16/20 4/15/21 4/12/22 - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
15.14 TND
Average target price
15.6 TND
Spread / Average Target
+3.04%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Commercial Leasing

1st Jan change Capi.
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Commercial Leasing
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