Euro-Cycles S.A manufactures, assembles, and sells two-wheeled cycles in Tunisia.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.ت34.80|
|52 Week High||د.ت23.50|
|52 Week Low||د.ت35.20|
|1 Month Change||9.33%|
|3 Month Change||16.04%|
|1 Year Change||45.06%|
|3 Year Change||87.19%|
|5 Year Change||-7.51%|
|Change since IPO||406.35%|
Recent News & Updates
|ECYCL||TN Leisure||TN Market|
Return vs Industry: ECYCL exceeded the TN Leisure industry which returned 15.1% over the past year.
Return vs Market: ECYCL exceeded the TN Market which returned 0.1% over the past year.
Stable Share Price: ECYCL is less volatile than 75% of TN stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: ECYCL's weekly volatility (2%) has been stable over the past year.
About the Company
Euro-Cycles S.A manufactures, assembles, and sells two-wheeled cycles in Tunisia. It offers kids, mountain, road, BMX/trick, commuting, folding, and electric bikes, as well as beach cruisers. The company also provides frames and works welding hubs with phosphating complete line, rims production hubs, saddles production and assembling hubs, powder painting hubs, and wheels semi-automatic assembly hubs.
Euro-Cycles Fundamentals Summary
|ECYCL fundamental statistics|
Is ECYCL overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ECYCL income statement (TTM)|
|Cost of Revenue||د.ت99.66m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||2.46|
|Net Profit Margin||15.15%|
How did ECYCL perform over the long term?See historical performance and comparison
Is Euro-Cycles undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: ECYCL (TND34.8) is trading above our estimate of fair value (TND11.25)
Significantly Below Fair Value: ECYCL is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: ECYCL is good value based on its PE Ratio (14.1x) compared to the Global Leisure industry average (16.4x).
PE vs Market: ECYCL is poor value based on its PE Ratio (14.1x) compared to the TN market (11.9x).
Price to Earnings Growth Ratio
PEG Ratio: ECYCL is poor value based on its PEG Ratio (2.1x)
Price to Book Ratio
PB vs Industry: ECYCL is overvalued based on its PB Ratio (6.7x) compared to the XX Leisure industry average (2.2x).
How is Euro-Cycles forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ECYCL's forecast earnings growth (6.7% per year) is below the savings rate (9.1%).
Earnings vs Market: ECYCL's earnings (6.7% per year) are forecast to grow slower than the TN market (12.7% per year).
High Growth Earnings: ECYCL's earnings are forecast to grow, but not significantly.
Revenue vs Market: ECYCL's revenue (5.7% per year) is forecast to grow slower than the TN market (7.5% per year).
High Growth Revenue: ECYCL's revenue (5.7% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ECYCL's Return on Equity is forecast to be high in 3 years time (39%)
How has Euro-Cycles performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ECYCL has a high level of non-cash earnings.
Growing Profit Margin: ECYCL's current net profit margins (15.2%) are higher than last year (10.9%).
Past Earnings Growth Analysis
Earnings Trend: ECYCL's earnings have declined by 0.7% per year over the past 5 years.
Accelerating Growth: ECYCL's earnings growth over the past year (118.7%) exceeds its 5-year average (-0.7% per year).
Earnings vs Industry: ECYCL earnings growth over the past year (118.7%) exceeded the Leisure industry 61.1%.
Return on Equity
High ROE: Whilst ECYCL's Return on Equity (47.67%) is outstanding, this metric is skewed due to their high level of debt.
How is Euro-Cycles's financial position?
Financial Position Analysis
Short Term Liabilities: ECYCL's short term assets (TND132.1M) exceed its short term liabilities (TND99.6M).
Long Term Liabilities: ECYCL's short term assets (TND132.1M) exceed its long term liabilities (TND1.3M).
Debt to Equity History and Analysis
Debt Level: ECYCL's debt to equity ratio (117.7%) is considered high.
Reducing Debt: ECYCL's debt to equity ratio has increased from 53.4% to 117.7% over the past 5 years.
Debt Coverage: ECYCL's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ECYCL earns more interest than it pays, so coverage of interest payments is not a concern.
What is Euro-Cycles's current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ECYCL's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ECYCL's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ECYCL's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ECYCL's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ECYCL's dividend in 3 years as they are not forecast to pay a notable one for the TN market.
How experienced are the management team and are they aligned to shareholders interests?
Euro-Cycles has no CEO, or we have no data on them.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Euro-Cycles S.A's employee growth, exchange listings and data sources
- Name: Euro-Cycles S.A
- Ticker: ECYCL
- Exchange: BVMT
- Founded: 1993
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: د.ت310.068m
- Shares outstanding: 8.91m
- Website: https://euro-cycles.com
- Euro-Cycles S.A
- Zone Industrielle Kalaa Kebira
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/17 15:01|
|End of Day Share Price||2021/10/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.