Euro-Cycles S.A (BVMT:ECYCL)
12.29
0.00 (0.00%)
At close: Dec 5, 2025
Euro-Cycles S.A Ratios and Metrics
Market cap in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 120 | 116 | 156 | 252 | 289 | 228 | Upgrade
|
| Market Cap Growth | 0.74% | -26.02% | -37.94% | -12.85% | 26.72% | 35.88% | Upgrade
|
| Enterprise Value | 165 | 184 | 271 | 344 | 326 | 243 | Upgrade
|
| Last Close Price | 12.29 | 11.27 | 14.90 | 22.62 | 24.70 | 18.50 | Upgrade
|
| PE Ratio | 9.52 | 10.54 | 31.52 | 15.15 | 10.86 | 13.73 | Upgrade
|
| Forward PE | 9.04 | 12.36 | 17.72 | 9.96 | 14.61 | 14.26 | Upgrade
|
| PS Ratio | 0.99 | 0.97 | 1.43 | 1.56 | 1.96 | 1.90 | Upgrade
|
| PB Ratio | 1.87 | 1.80 | 2.78 | 4.11 | 4.85 | 4.88 | Upgrade
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| P/TBV Ratio | 1.87 | 1.80 | 2.78 | 4.11 | 4.85 | 4.88 | Upgrade
|
| P/FCF Ratio | 4.07 | 3.80 | 3.16 | - | - | - | Upgrade
|
| P/OCF Ratio | 4.02 | 3.62 | 2.98 | - | - | - | Upgrade
|
| EV/Sales Ratio | 1.36 | 1.54 | 2.48 | 2.13 | 2.21 | 2.03 | Upgrade
|
| EV/EBITDA Ratio | 6.48 | 7.34 | 14.29 | 10.70 | 9.24 | 11.57 | Upgrade
|
| EV/EBIT Ratio | 7.58 | 8.58 | 22.81 | 12.96 | 10.02 | 13.34 | Upgrade
|
| EV/FCF Ratio | 5.58 | 6.03 | 5.47 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.96 | 1.07 | 1.55 | 2.06 | 1.28 | 0.87 | Upgrade
|
| Debt / EBITDA Ratio | 2.43 | 2.75 | 4.61 | 3.92 | 2.16 | 1.94 | Upgrade
|
| Debt / FCF Ratio | 2.09 | 2.26 | 1.76 | - | - | - | Upgrade
|
| Asset Turnover | 0.77 | 0.72 | 0.56 | 0.73 | 0.89 | 1.21 | Upgrade
|
| Inventory Turnover | 0.81 | 0.72 | 0.54 | 0.74 | 1.15 | 2.09 | Upgrade
|
| Quick Ratio | 0.57 | 0.49 | 0.22 | 0.21 | 0.42 | 0.88 | Upgrade
|
| Current Ratio | 1.71 | 1.62 | 1.45 | 1.30 | 1.32 | 1.55 | Upgrade
|
| Return on Equity (ROE) | 20.74% | 18.24% | 8.43% | 27.49% | 50.05% | 38.30% | Upgrade
|
| Return on Assets (ROA) | 8.62% | 8.08% | 3.80% | 7.53% | 12.25% | 11.46% | Upgrade
|
| Return on Capital (ROIC) | 10.57% | 9.68% | 4.48% | 10.26% | 18.20% | 15.19% | Upgrade
|
| Return on Capital Employed (ROCE) | 29.00% | 28.30% | 17.70% | 39.60% | 49.50% | 37.70% | Upgrade
|
| Earnings Yield | 10.51% | 9.49% | 3.17% | 6.60% | 9.21% | 7.28% | Upgrade
|
| FCF Yield | 24.55% | 26.32% | 31.65% | -22.37% | -4.04% | -5.98% | Upgrade
|
| Dividend Yield | 4.88% | 5.32% | 2.01% | 4.42% | 6.15% | - | Upgrade
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| Payout Ratio | 46.46% | 26.79% | 197.66% | 89.49% | 50.72% | 58.48% | Upgrade
|
| Total Shareholder Return | 4.88% | 5.32% | 2.01% | 4.42% | 6.15% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.