Société de Fabrication des Boissons de Tunisie Société Anonyme (BVMT:SFBT) - Stock Price, News & Analysis

SFBT Stock Overview

Société de Fabrication des Boissons de Tunisie Société Anonyme provides non-alcoholic beverages, sweetened soft drinks, and sweets and confectioneries in Tunisia.

SFBT fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	4/6
Financial Health	6/6
Dividends	0/6

Rewards

Price-To-Earnings ratio (14x) is below the Beverage industry average (18.1x)

Earnings are forecast to grow 10.64% per year

Earnings grew by 19.2% over the past year

Risk Analysis

Latest financial reports are more than 6 months old

My Notes

New

Notes are coming soon

Société de Fabrication des Boissons de Tunisie Société Anonyme Competitors

Lotte Chilsung Beverage

KOSE:A005300

₩1.5t

China Foods

SEHK:506

HK$8.2b

Délice Holding

BVMT:DH

د.ت642.4m

Fevertree Drinks

AIM:FEVR

UK£1.3b

Price History & Performance

Summary of all time highs, changes and price drops for Société de Fabrication des Boissons de Tunisie Société Anonyme
Historical stock prices
Current Share Price	د.ت14.19
52 Week High	د.ت18.25
52 Week Low	د.ت12.40
Beta	0.0021
1 Month Change	9.24%
3 Month Change	-0.77%
1 Year Change	-21.60%
3 Year Change	-13.26%
5 Year Change	32.37%
Change since IPO	10,927.95%

Recent updates

Shareholder Returns

	SFBT	TN Beverage	TN Market
7D	-3.3%	-0.4%	-1.1%
1Y	-21.6%	-5.5%	0.4%

Return vs Industry: SFBT underperformed the TN Beverage industry which returned -6.2% over the past year.

Return vs Market: SFBT underperformed the TN Market which returned -0.4% over the past year.

Price Volatility

Is SFBT's price volatile compared to industry and market?
SFBT volatility
SFBT Average Weekly Movement	3.8%
Beverage Industry Average Movement	5.0%
Market Average Movement	3.2%
10% most volatile stocks in TN Market	4.9%
10% least volatile stocks in TN Market	1.9%

Stable Share Price: SFBT is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SFBT's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1936	n/a	n/a	https://www.made-in-tunisia.net/vitrine/index.php?tc1=lKqSnKaV

Société de Fabrication des Boissons de Tunisie Société Anonyme provides non-alcoholic beverages, sweetened soft drinks, and sweets and confectioneries in Tunisia. It also constructs and operates refrigeration plants for manufacturing of artificial ice cream, as well as conservation and transportation of various foodstuffs. Société de Fabrication des Boissons de Tunisie Société Anonyme was founded in 1936 and is based in Tunis, Tunisia.

Société de Fabrication des Boissons de Tunisie Société Anonyme Fundamentals Summary

How do Société de Fabrication des Boissons de Tunisie Société Anonyme's earnings and revenue compare to its market cap?
SFBT fundamental statistics
Market Cap	د.ت3.51b
Earnings (TTM)	د.ت251.03m
Revenue (TTM)	د.ت1.20b

14.0x

P/E Ratio

2.9x

P/S Ratio

Is SFBT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFBT income statement (TTM)
Revenue	د.ت1.20b
Cost of Revenue	د.ت580.22m
Gross Profit	د.ت621.61m
Other Expenses	د.ت370.59m
Earnings	د.ت251.03m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	1.01
Gross Margin	51.72%
Net Profit Margin	20.89%
Debt/Equity Ratio	9.1%

How did SFBT perform over the long term?

See historical performance and comparison

Société de Fabrication des Boissons de Tunisie Société Anonyme BVMT:SFBT Stock Report