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STE Ind d’appareillage Et De Materiels Elec SA (SIAM)

Tunis
Currency in TND
2.52
+0.14(+5.88%)
Delayed Data·

SIAM Financial Summary

Key Ratios

P/E Ratio19.05
Price/Book1.52
Debt / Equity72.73%
Return on Equity7.55%
Dividend Yield7.50%
EBITDA8.34M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa53.8864.5349.2863.6563.83
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa19.7923.1417.8522.4723.71
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4.085.472.764.876.03
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1.424-0.251.432.38
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa65.2363.163.4269.3967.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa35.0628.3830.9437.1336.23
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa28.3130.2829.4429.9530.17
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4.550.17-6.393.352.04
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6.722.22-5.186.135.1
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.26-1.36-2.79-2.67-3.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.33-1.998.65-0.48-2.83
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1.13-1.120.692.98-0.76
* In Millions of TND (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.15%
Dividend Yield
7.50%
Industry Median 2.77%
Annualised payout
0.18
Paid annually
5-Years Growth
-
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.47
(+37.70% Upside)

Earnings

Latest Release
May 14, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
41.69M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were STE Ind d’appareillage Et De Materiels Elec's earnings for the latest quarter?

The STE Ind d’appareillage Et De Materiels Elec EPS (TTM) is 0.15. STE Ind d’appareillage Et De Materiels Elec reported sales of 41.69, net income of 0.63, and EPS of 0.04 for the latest quarter.

What was STE Ind d’appareillage Et De Materiels Elec's net income for the latest quarter?

STE Ind d’appareillage Et De Materiels Elec's net income for the latest quarter was 0.63.

How did STE Ind d’appareillage Et De Materiels Elec's performance compare year-over-year in the latest quarter?

The company's revenue moved from 22.14 in the previous quarter to 41.69 in the latest quarter, and net income moved from 1.75 to 0.63 compared to the previous quarter.

What is STE Ind d’appareillage Et De Materiels Elec's net profit margin on a TTM basis?

STE Ind d’appareillage Et De Materiels Elec's trailing twelve months (TTM) net profit margin is 3.73%.

How does STE Ind d’appareillage Et De Materiels Elec's debt to equity ratio compare to industry standards?

STE Ind d’appareillage Et De Materiels Elec's total debt-to-equity ratio is 72.73%.

What is STE Ind d’appareillage Et De Materiels Elec's return on investment on a TTM basis?

STE Ind d’appareillage Et De Materiels Elec's trailing twelve months (TTM) return on investment (ROI) is 7.55%.

Did STE Ind d’appareillage Et De Materiels Elec gain or lose cash last quarter?

In the latest quarter, STE Ind d’appareillage Et De Materiels Elec's net change in cash was -0.50 million.

What were STE Ind d’appareillage Et De Materiels Elec's total assets and liabilities in the latest quarter?

As of the latest quarter, STE Ind d’appareillage Et De Materiels Elec reported total assets of 67.74 million and total liabilities of 36.23 million.

How has STE Ind d’appareillage Et De Materiels Elec's total revenue grown this year?

STE Ind d’appareillage Et De Materiels Elec's total revenue was 22.14 in the previous quarter and 41.69 in the latest quarter.

What is STE Ind d’appareillage Et De Materiels Elec's gross margin on a TTM basis?

STE Ind d’appareillage Et De Materiels Elec's trailing twelve months (TTM) gross margin is 37.14%.

What was STE Ind d’appareillage Et De Materiels Elec's revenue per share for the latest quarter?

STE Ind d’appareillage Et De Materiels Elec's revenue per share for the latest quarter was 12.21.
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