Financials ENL Limited

Equities

ENLG.N0000

MU0621N00006

Auto Vehicles, Parts & Service Retailers

End-of-day quote Mauritius S.E. 18:00:00 2024-04-25 EDT 5-day change 1st Jan Change
19.9 MUR 0.00% Intraday chart for ENL Limited +0.25% +1.27%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 11,344 6,614 7,625 9,921 7,165
Enterprise Value (EV) 1 33,268 31,227 32,572 35,552 33,175
P/E ratio 10.7 x -8.6 x -10.6 x 12 x 4.28 x
Yield 1.49% 2.5% 2.41% 2.96% 5.13%
Capitalization / Revenue 0.71 x 0.46 x 0.56 x 0.56 x 0.34 x
EV / Revenue 2.07 x 2.18 x 2.4 x 2 x 1.59 x
EV / EBITDA 16.9 x 33.9 x 35.3 x 14.3 x 10 x
EV / FCF -43.5 x -22.7 x -68.7 x 96.2 x -265 x
FCF Yield -2.3% -4.4% -1.46% 1.04% -0.38%
Price to Book 0.44 x 0.25 x 0.29 x 0.35 x 0.22 x
Nbr of stocks (in thousands) 374,996 367,436 367,446 367,436 367,436
Reference price 2 30.25 18.00 20.75 27.00 19.50
Announcement Date 19-11-25 21-03-30 22-03-18 22-10-20 23-10-20
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 14,602 16,061 14,353 13,547 17,816 20,852
EBITDA 1 1,555 1,973 922.4 922 2,491 3,312
EBIT 1 959.1 1,329 265.3 232.5 1,764 2,547
Operating Margin 6.57% 8.27% 1.85% 1.72% 9.9% 12.21%
Earnings before Tax (EBT) 1 1,522 1,598 -843 -864.9 1,730 3,445
Net income 1 389.1 648.9 -784.5 -733.2 841.4 1,709
Net margin 2.66% 4.04% -5.47% -5.41% 4.72% 8.2%
EPS 2 1.820 2.833 -2.092 -1.955 2.244 4.558
Free Cash Flow 1 -412.2 -764.8 -1,374 -474 369.4 -125.1
FCF margin -2.82% -4.76% -9.57% -3.5% 2.07% -0.6%
FCF Conversion (EBITDA) - - - - 14.83% -
FCF Conversion (Net income) - - - - 43.9% -
Dividend per Share 2 0.7000 0.4500 0.4500 0.5000 0.8000 1.000
Announcement Date 18-11-13 19-11-25 21-03-30 22-03-18 22-10-20 23-10-20
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net Debt 1 19,154 21,925 24,613 24,948 25,631 26,010
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.32 x 11.11 x 26.68 x 27.06 x 10.29 x 7.852 x
Free Cash Flow 1 -412 -765 -1,374 -474 369 -125
ROE (net income / shareholders' equity) 3.58% 3.7% -2.49% -2.61% 3.78% 6.42%
ROA (Net income/ Total Assets) 0.97% 1.26% 0.23% 0.19% 1.37% 1.83%
Assets 1 40,178 51,320 -335,528 -385,483 61,378 93,495
Book Value Per Share 2 75.00 68.70 71.40 72.20 77.90 87.20
Cash Flow per Share 2 9.240 5.670 8.410 12.70 14.30 15.60
Capex 1 991 960 901 691 952 1,553
Capex / Sales 6.79% 5.97% 6.28% 5.1% 5.34% 7.45%
Announcement Date 18-11-13 19-11-25 21-03-30 22-03-18 22-10-20 23-10-20
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
19.9 MUR
Average target price
27.29 MUR
Spread / Average Target
+37.14%
Consensus