End-of-day quote
Nigerian S.E.
18:00:00 2024-05-21 EDT
|
5-day change
|
1st Jan Change
|
1.8
NGN
|
-10.00%
|
|
-11.33%
|
+56.52%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
596.3
|
623
|
462.8
|
329.3
|
427.2
|
1,023
|
Enterprise Value (EV)
1 |
637.2
|
609.6
|
471.1
|
371.1
|
968.2
|
1,644
|
P/E ratio
|
6.09
x
|
14.7
x
|
-5.52
x
|
-4.11
x
|
-7.95
x
|
2.95
x
|
Yield
|
7.46%
|
-
|
-
|
-
|
-
|
5.22%
|
Capitalization / Revenue
|
0.85
x
|
1.13
x
|
0.99
x
|
0.99
x
|
0.51
x
|
0.55
x
|
EV / Revenue
|
0.91
x
|
1.11
x
|
1
x
|
1.11
x
|
1.15
x
|
0.89
x
|
EV / EBITDA
|
3.08
x
|
4.4
x
|
11.2
x
|
36.1
x
|
24.7
x
|
3.24
x
|
EV / FCF
|
6.93
x
|
9.45
x
|
9.09
x
|
25.2
x
|
-2.96
x
|
-4.73
x
|
FCF Yield
|
14.4%
|
10.6%
|
11%
|
3.97%
|
-33.8%
|
-21.1%
|
Price to Book
|
0.84
x
|
0.67
x
|
0.55
x
|
0.43
x
|
0.6
x
|
0.87
x
|
Nbr of stocks (in thousands)
|
889,982
|
889,982
|
889,982
|
889,982
|
889,982
|
889,982
|
Reference price
2 |
0.6700
|
0.7000
|
0.5200
|
0.3700
|
0.4800
|
1.150
|
Announcement Date
|
3/29/19
|
5/9/20
|
3/30/21
|
3/28/22
|
3/29/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
700.8
|
550.2
|
469.4
|
333.9
|
841.5
|
1,849
|
EBITDA
1 |
206.6
|
138.5
|
42.19
|
10.29
|
39.15
|
506.7
|
EBIT
1 |
173.9
|
97.4
|
-0.788
|
-33.97
|
-4.766
|
459.5
|
Operating Margin
|
24.81%
|
17.7%
|
-0.17%
|
-10.17%
|
-0.57%
|
24.84%
|
Earnings before Tax (EBT)
1 |
146.1
|
95.82
|
-5.683
|
-62.24
|
-43.37
|
519.8
|
Net income
1 |
102.2
|
42.27
|
-83.82
|
-77.24
|
-53.7
|
348.2
|
Net margin
|
14.59%
|
7.68%
|
-17.86%
|
-23.13%
|
-6.38%
|
18.83%
|
EPS
2 |
0.1100
|
0.0475
|
-0.0942
|
-0.0900
|
-0.0603
|
0.3900
|
Free Cash Flow
1 |
91.94
|
64.53
|
51.8
|
14.74
|
-327.1
|
-347.6
|
FCF margin
|
13.12%
|
11.73%
|
11.04%
|
4.41%
|
-38.88%
|
-18.8%
|
FCF Conversion (EBITDA)
|
44.51%
|
46.59%
|
122.8%
|
143.17%
|
-
|
-
|
FCF Conversion (Net income)
|
89.93%
|
152.66%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0500
|
-
|
-
|
-
|
-
|
0.0600
|
Announcement Date
|
3/29/19
|
5/9/20
|
3/30/21
|
3/28/22
|
3/29/23
|
3/21/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
40.9
|
-
|
8.36
|
41.8
|
541
|
620
|
Net Cash position
1 |
-
|
13.4
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.1982
x
|
-
|
0.1981
x
|
4.063
x
|
13.82
x
|
1.224
x
|
Free Cash Flow
1 |
91.9
|
64.5
|
51.8
|
14.7
|
-327
|
-348
|
ROE (net income / shareholders' equity)
|
14.4%
|
5.17%
|
-9.46%
|
-9.59%
|
-7.26%
|
36.8%
|
ROA (Net income/ Total Assets)
|
9.56%
|
5.34%
|
-0.04%
|
-1.44%
|
-0.15%
|
12.4%
|
Assets
1 |
1,069
|
791.1
|
195,395
|
5,347
|
35,031
|
2,819
|
Book Value Per Share
2 |
0.8000
|
1.040
|
0.9500
|
0.8600
|
0.8000
|
1.320
|
Cash Flow per Share
2 |
0.0900
|
0.0200
|
0.0100
|
0.7400
|
0.1800
|
0.2200
|
Capex
1 |
20
|
27.8
|
36.3
|
23
|
634
|
294
|
Capex / Sales
|
2.85%
|
5.05%
|
7.74%
|
6.88%
|
75.31%
|
15.88%
|
Announcement Date
|
3/29/19
|
5/9/20
|
3/30/21
|
3/28/22
|
3/29/23
|
3/21/24
|
|