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STAS.TN56

Societe Tunisienne D Automobiles

Auto Vehicles, Parts & Service RetailersVerified
Score breakdown
Sentiment+21Missing signals-5
Quality breakdown
Key fields100Profile38Conclusion95AI synthesis40Observations3

Societe Tunisienne D Automobiles has a capital structure with 2,000,000 basic and diluted shares outstanding, but liquidity risk cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. The valuation snapshot is currently unavailable, limiting the ability to evaluate liquidity and capital structure metrics in detail. The company reported revenue of TND 172,636,940 in the latest period [doc:HA-latest]. However, profitability and return metrics such as ROIC, EBITDA margins, and net profit margins are not available, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data hinders the ability to assess the company's financial performance relative to peers. The company's revenue is derived from a single business model centered on its automotive portal, with no disclosed geographic diversification or segment breakdown. This suggests a high concentration of revenue in one operational segment and geographic region, which could expose the company to localized economic or regulatory risks [doc:HA-latest]. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be determined from the available data, and no numeric deltas are provided to assess potential growth or contraction [doc:HA-latest]. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The dilution risk is currently low, and no adjustments have been applied to valuation metrics. However, the absence of balance-sheet data and going-concern language raises concerns about the company's financial health and operational continuity [doc:HA-latest]. Recent filings and transcripts are not available in the provided data, limiting the ability to identify recent strategic developments, management commentary, or material events that could impact the company's operations or valuation [doc:HA-latest].

30-day price · STAS.TN-0.05 (-0.1%)
Low$60.00High$65.00Close$64.40As of4 May, 00:00 UTC
Profile
CompanySociete Tunisienne D Automobiles
TickerSTAS.TN
SectorConsumer Cyclicals
BusinessRetailers
Industry groupRetailers
IndustryAuto Vehicles, Parts & Service Retailers
AI analysis

Business. Societe Tunisienne D Automobiles operates an online portal focused on the automotive sector in Tunisia, providing vehicle pricing, technical specifications, and listings for new and used cars, as well as international automotive news and event coverage [doc:HA-latest].

Classification. The company is classified under the Consumer Cyclicals economic sector, Retailers business sector, and Auto Vehicles, Parts & Service Retailers industry with a confidence level of 0.92 [doc:verified market data].

Societe Tunisienne D Automobiles has a capital structure with 2,000,000 basic and diluted shares outstanding, but liquidity risk cannot be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents [doc:HA-latest]. The valuation snapshot is currently unavailable, limiting the ability to evaluate liquidity and capital structure metrics in detail. The company reported revenue of TND 172,636,940 in the latest period [doc:HA-latest]. However, profitability and return metrics such as ROIC, EBITDA margins, and net profit margins are not available, preventing a direct comparison to industry_config preferred metrics or cohort medians. This lack of data hinders the ability to assess the company's financial performance relative to peers. The company's revenue is derived from a single business model centered on its automotive portal, with no disclosed geographic diversification or segment breakdown. This suggests a high concentration of revenue in one operational segment and geographic region, which could expose the company to localized economic or regulatory risks [doc:HA-latest]. The company's growth trajectory is unclear due to the absence of historical revenue data and forward-looking guidance. The outlook for the current and next fiscal years cannot be determined from the available data, and no numeric deltas are provided to assess potential growth or contraction [doc:HA-latest]. Risk factors include the inability to assess liquidity risk and the lack of detailed financial disclosures. The dilution risk is currently low, and no adjustments have been applied to valuation metrics. However, the absence of balance-sheet data and going-concern language raises concerns about the company's financial health and operational continuity [doc:HA-latest]. Recent filings and transcripts are not available in the provided data, limiting the ability to identify recent strategic developments, management commentary, or material events that could impact the company's operations or valuation [doc:HA-latest].
Key takeaways
  • The company operates a specialized automotive portal in Tunisia with no disclosed geographic or segment diversification.
  • Revenue of TND 172,636,940 was reported, but profitability and return metrics are unavailable for comparison to industry benchmarks.
  • Liquidity risk cannot be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • Growth trajectory and outlook for the current and next fiscal years are indeterminate due to lack of historical and forward-looking data.
  • Dilution risk is currently low, but the absence of detailed financial disclosures raises concerns about financial health and operational continuity.
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Financial snapshot
PeriodHA-latest
CurrencyTND
Revenue$172.6M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Retailers · cohort 2 companies
MetricSTAS.TNActivity
Op margin20.7% medp25 18.7% · p75 22.8%
Net margin15.6% medp25 13.4% · p75 17.7%
Gross margin31.0% medp25 19.6% · p75 40.5%
R&D / revenue0.4% medp25 0.4% · p75 0.4%
CapEx / revenue4.6% medp25 3.2% · p75 5.9%
Debt / equity39.3% medp25 19.7% · p75 97.3%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 05:20 UTC#f040ad50
Source: analysis-pipeline (hybrid)Generated: 2026-05-05 05:21 UTCJob: 4b330b16