End-of-day quote
Nigerian S.E.
18:00:00 2024-05-30 EDT
|
5-day change
|
1st Jan Change
|
0.48
NGN
|
+9.09%
|
|
+2.13%
|
-21.31%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
447
|
247
|
235.3
|
235.3
|
305.9
|
717.6
|
Enterprise Value (EV)
1 |
14,232
|
15,756
|
17,060
|
16,705
|
12,164
|
13,720
|
P/E ratio
|
-0.2
x
|
-0.19
x
|
-0.21
x
|
-0.1
x
|
2.48
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.09
x
|
0.04
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.05
x
|
EV / Revenue
|
2.75
x
|
2.27
x
|
2.63
x
|
1.4
x
|
0.68
x
|
0.94
x
|
EV / EBITDA
|
93.9
x
|
66
x
|
31.4
x
|
43.3
x
|
13.4
x
|
65
x
|
EV / FCF
|
-7.54
x
|
-13.6
x
|
-16.3
x
|
16.8
x
|
-717
x
|
-51.7
x
|
FCF Yield
|
-13.3%
|
-7.38%
|
-6.13%
|
5.95%
|
-0.14%
|
-1.93%
|
Price to Book
|
-0.05
x
|
-0.03
x
|
-0.02
x
|
-0.02
x
|
-0.04
x
|
-0.08
x
|
Nbr of stocks (in thousands)
|
1,176,354
|
1,176,352
|
1,176,352
|
1,176,352
|
1,176,352
|
1,176,352
|
Reference price
2 |
0.3800
|
0.2100
|
0.2000
|
0.2000
|
0.2600
|
0.6100
|
Announcement Date
|
19-09-13
|
20-09-21
|
21-06-28
|
22-06-30
|
23-06-16
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,182
|
6,939
|
6,478
|
11,899
|
17,883
|
14,592
|
EBITDA
1 |
151.5
|
238.8
|
543.8
|
386
|
905.7
|
211.1
|
EBIT
1 |
90.09
|
185.8
|
489.9
|
339.2
|
846.1
|
150.3
|
Operating Margin
|
1.74%
|
2.68%
|
7.56%
|
2.85%
|
4.73%
|
1.03%
|
Earnings before Tax (EBT)
1 |
-2,169
|
-1,240
|
-1,079
|
-2,268
|
245.9
|
-953.8
|
Net income
1 |
-2,189
|
-1,277
|
-1,096
|
-2,299
|
123.4
|
-1,243
|
Net margin
|
-42.23%
|
-18.4%
|
-16.92%
|
-19.32%
|
0.69%
|
-8.52%
|
EPS
2 |
-1.861
|
-1.085
|
-0.9318
|
-1.954
|
0.1049
|
-1.056
|
Free Cash Flow
1 |
-1,887
|
-1,162
|
-1,047
|
994.4
|
-16.97
|
-265.4
|
FCF margin
|
-36.4%
|
-16.75%
|
-16.16%
|
8.36%
|
-0.09%
|
-1.82%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
257.64%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-09-13
|
20-09-21
|
21-06-28
|
22-06-30
|
23-06-16
|
24-03-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
13,785
|
15,509
|
16,825
|
16,469
|
11,858
|
13,002
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
90.96
x
|
64.94
x
|
30.94
x
|
42.67
x
|
13.09
x
|
61.59
x
|
Free Cash Flow
1 |
-1,887
|
-1,162
|
-1,047
|
994
|
-17
|
-265
|
ROE (net income / shareholders' equity)
|
30.7%
|
14.4%
|
11.1%
|
20.1%
|
-1.53%
|
14.4%
|
ROA (Net income/ Total Assets)
|
0.73%
|
1.4%
|
3.5%
|
2.38%
|
5.74%
|
0.95%
|
Assets
1 |
-298,156
|
-91,497
|
-31,339
|
-96,606
|
2,151
|
-131,332
|
Book Value Per Share
2 |
-6.970
|
-8.060
|
-8.740
|
-10.70
|
-6.800
|
-7.860
|
Cash Flow per Share
2 |
0.3400
|
0.1000
|
0.1900
|
0.2000
|
0.3200
|
0.3800
|
Capex
1 |
38
|
20.9
|
81.8
|
26.9
|
154
|
63.2
|
Capex / Sales
|
0.73%
|
0.3%
|
1.26%
|
0.23%
|
0.86%
|
0.43%
|
Announcement Date
|
19-09-13
|
20-09-21
|
21-06-28
|
22-06-30
|
23-06-16
|
24-03-29
|
|