Financials Alpha Namibia Industries Renewable Power Limited

Equities

ANE

NA000A2JQ364

End-of-day quote NAMIBIAN S.E. 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
8.99 ZAR -.--% Intraday chart for Alpha Namibia Industries Renewable Power Limited -.--% -.--%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024
Capitalization 1 55.77 151.9 152 151.8 151.8
Enterprise Value (EV) 1 -107.5 311.1 316.6 365.2 183.1
P/E ratio -94.4 x -179 x 33.4 x 12.4 x -25.4 x
Yield - - - - -
Capitalization / Revenue - 2,179,157 x 910,368 x 1,922,190 x 2,047,601 x
EV / Revenue - 4,461,697 x 1,897,019 x 4,624,052 x 2,470,750 x
EV / EBITDA 28,479,745 x 15,584,006 x 9,341,495 x 7,378,042 x 8,229,660 x
EV / FCF 82,068,394 x 50,985,055 x 59,078,285 x -112,676,850 x -671,408 x
FCF Yield 0% 0% 0% -0% -0%
Price to Book 1.03 x 0.93 x 0.91 x 0.86 x 1.1 x
Nbr of stocks (in thousands) 5,580 16,882 16,882 16,882 16,882
Reference price 2 9.996 9.000 9.001 8.993 8.989
Announcement Date 20-05-28 21-06-01 22-06-10 23-06-15 24-06-04
1NAD in Million2NAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net sales - - 69.72 166.9 78.98 74.11
EBITDA - -3.775 19.96 33.9 49.5 22.25
EBIT - -3.929 13.67 24.59 39.58 12.09
Operating Margin - - 19.6% 14.73% 50.11% 16.31%
Earnings before Tax (EBT) 1 0.002852 -0.8255 3.384 13.9 28.71 -7.921
Net income 1 0.002852 -0.8255 -0.8475 4.543 12.22 -10.75
Net margin - - -1.22% 2.72% 15.47% -14.51%
EPS 2 0.0102 -0.1059 -0.0502 0.2691 0.7240 -0.3544
Free Cash Flow - -1.31 6.101 5.36 -3.241 -272.7
FCF margin - - 8.75% 3.21% -4.1% -368%
FCF Conversion (EBITDA) - - 30.57% 15.81% - -
FCF Conversion (Net income) - - - 117.97% - -
Dividend per Share - - - - - -
Announcement Date 19-07-04 20-05-28 21-06-01 22-06-10 23-06-15 24-06-04
1NAD in Million2NAD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2019 2020 2021 2022 2023 2024
Net Debt 1 - - 159 165 213 31.4
Net Cash position 1 0.06 163 - - - -
Leverage (Debt/EBITDA) - - 7.973 x 4.859 x 4.311 x 1.409 x
Free Cash Flow - -1.31 6.1 5.36 -3.24 -273
ROE (net income / shareholders' equity) - -1% 0.41% 4.93% 10.9% -3.56%
ROA (Net income/ Total Assets) - -2.97% 3.04% 3.86% 5.16% 0.97%
Assets 1 - 27.84 -27.91 117.6 237 -1,111
Book Value Per Share 2 3.310 9.680 9.630 9.900 10.50 8.200
Cash Flow per Share 2 1.110 9.690 2.720 1.680 2.060 5.350
Capex - - 1.62 1.88 58.3 219
Capex / Sales - - 2.33% 1.12% 73.81% 295.43%
Announcement Date 19-07-04 20-05-28 21-06-01 22-06-10 23-06-15 24-06-04
1NAD in Million2NAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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