Stock VFDGROUP VFD GROUP PLC
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Financials VFD Group PLC

Equities

VFDGROUP

NGVFDGROUP04

Investment Management & Fund Operators

End-of-day quote Nigerian S.E.
Other stock markets
 18:00:00 2024-07-15 EDT 		5-day change 1st Jan Change
44.6 NGN 0.00% Intraday chart for VFD Group PLC 0.00% +9.91%

Valuation

Fiscal Period: December 2023
Capitalization 1 -
Enterprise Value (EV) 1 -
P/E ratio -15.7 x
Yield -
Capitalization / Revenue -
EV / Revenue -
EV / EBITDA -
EV / FCF -
FCF Yield -
Price to Book 1.87 x
Nbr of stocks (in thousands) -
Reference price 2 40.58
Announcement Date 24-07-02
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 12,143 6,096
EBITDA 1 2,703 -6,350
EBIT 1 2,035 -7,311
Operating Margin 16.76% -119.94%
Earnings before Tax (EBT) 1 8,582 -1,021
Net income 1 5,360 -2,463
Net margin 44.14% -40.4%
EPS 2 5.641 -2.592
Free Cash Flow - -1,843
FCF margin - -30.24%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 24-07-02 24-07-02
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 53,748 73,226
Net Cash position 1 - -
Leverage (Debt/EBITDA) 19.89 x -11.53 x
Free Cash Flow - -1,843
ROE (net income / shareholders' equity) - -2.3%
ROA (Net income/ Total Assets) - -2.46%
Assets 1 - 99,923
Book Value Per Share 2 27.20 21.70
Cash Flow per Share 2 3.140 8.810
Capex 1 3,124 7,339
Capex / Sales 25.73% 120.39%
Announcement Date 24-07-02 24-07-02
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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