ENNAKL AUTOMOBILESEE

ENNAKL AUTOMOBILES

NAKL fundamentals

Key facts

Market capitalization‪664.59 M‬TND
Founded1965
CEOMohamed Anouar Ben Ammar
Websiteennakl.com
About

Ennakl Automobiles SA engages in the importing and distribution of automobiles. It offers vehicles carrying brands such as SKODA, Vehicles, Utilitaires, SEAT, Audi, Porsche, and Volkswagen. The company was founded on February 6, 1965 and is headquartered in Tunis, Tunisia.

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪664.59 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.48x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
0.48x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪4.5%‬
‪5.5%‬
‪6.5%‬
‪7.5%‬
‪8.5%‬
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
‪‪400.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪90.00 M‬‬
‪‪180.00 M‬‬
‪‪270.00 M‬‬
‪‪360.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
New Vehicles
Spare Parts and Lubricants
Used Vehicle
Rental Service Provision
New Vehicle Accessories
Workshop Work
By country
Period: 2023
Tunisia

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
2021
2022
2023
2024
2025
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 25, 2026
2021
2022
2023
2024
2025
‪0.00‬
‪0.60‬
‪1.20‬
‪1.80‬
‪2.40‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
44.23%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.00%
Last payment
0.70
Last ex-date
Jul 10, 2024
Dividend history
‪2.0%‬
‪2.9%‬
‪3.8%‬
‪4.7%‬
‪5.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
‪‪−15.00 M‬‬
‪0.00‬
‪‪15.00 M‬‬
‪‪30.00 M‬‬
‪‪45.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪80.00 M‬‬
‪‪160.00 M‬‬
‪‪240.00 M‬‬
‪‪320.00 M‬‬
Assets
Liabilities