ACADEMY PRESS PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2 NGN | +9.29% |
|
+9.29% | +3.09% |
| 02-01 | Academy Press Plc Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
| 2023 | Academy Press Plc Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 302.4 | 199.6 | 205.6 | 248 | 1,070 | 975.2 |
| Enterprise Value (EV) 1 | 1,194 | 968.3 | 1,026 | 1,053 | 1,673 | 1,883 |
| P/E ratio | 2.96 x | 3.3 x | -8.5 x | -1.29 x | 5.86 x | -40.7 x |
| Yield | - | 15.2% | - | - | 5.65% | 7.75% |
| Capitalization / Revenue | 0.14 x | 0.08 x | 0.08 x | 0.15 x | 0.26 x | 0.22 x |
| EV / Revenue | 0.55 x | 0.4 x | 0.42 x | 0.63 x | 0.41 x | 0.42 x |
| EV / EBITDA | 2.7 x | 2.61 x | 3.71 x | 24 x | 3.06 x | 3.17 x |
| EV / FCF | 3.07 x | 5.63 x | 36.5 x | 9.57 x | -21.8 x | -11 x |
| FCF Yield | 32.6% | 17.8% | 2.74% | 10.4% | -4.58% | -9.1% |
| Price to Book | 0.82 x | 0.49 x | 0.61 x | 1.71 x | 3.27 x | 4.01 x |
| Nbr of stocks (in thousands) | 756,000 | 756,000 | 756,000 | 756,000 | 756,000 | 756,000 |
| Reference price 2 | 0.4000 | 0.2640 | 0.2720 | 0.3280 | 1.416 | 1.290 |
| Announcement Date | 24/07/18 | 29/06/19 | 28/08/20 | 01/07/22 | 01/07/22 | 03/07/23 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,178 | 2,433 | 2,440 | 1,678 | 4,111 | 4,499 |
| EBITDA 1 | 443.1 | 370.8 | 276.1 | 43.8 | 546.1 | 594.3 |
| EBIT 1 | 98.04 | 57.37 | 57.78 | -151.3 | 332.1 | 376.7 |
| Operating Margin | 4.5% | 2.36% | 2.37% | -9.02% | 8.08% | 8.37% |
| Earnings before Tax (EBT) 1 | -10.27 | 1.324 | -53.97 | -303.9 | 225.3 | 232.2 |
| Net income 1 | 102.1 | 60.52 | -21.89 | -191.9 | 182.6 | -23.98 |
| Net margin | 4.69% | 2.49% | -0.9% | -11.43% | 4.44% | -0.53% |
| EPS 2 | 0.1351 | 0.0800 | -0.0320 | -0.2538 | 0.2416 | -0.0317 |
| Free Cash Flow 1 | 389 | 172 | 28.09 | 110 | -76.6 | -171.3 |
| FCF margin | 17.86% | 7.07% | 1.15% | 6.56% | -1.86% | -3.81% |
| FCF Conversion (EBITDA) | 87.78% | 46.38% | 10.17% | 251.12% | - | - |
| FCF Conversion (Net income) | 380.88% | 284.21% | - | - | - | - |
| Dividend per Share | - | 0.0400 | - | - | 0.0800 | 0.1000 |
| Announcement Date | 24/07/18 | 29/06/19 | 28/08/20 | 01/07/22 | 01/07/22 | 03/07/23 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 892 | 769 | 820 | 805 | 602 | 908 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.013 x | 2.073 x | 2.97 x | 18.38 x | 1.103 x | 1.527 x |
| Free Cash Flow 1 | 389 | 172 | 28.1 | 110 | -76.6 | -171 |
| ROE (net income / shareholders' equity) | 23.8% | 11.2% | -18.1% | -179% | 177% | 10.8% |
| ROA (Net income/ Total Assets) | 2.15% | 1.33% | 1.37% | -3.86% | 8.76% | 9.21% |
| Assets 1 | 4,757 | 4,547 | -1,599 | 4,967 | 2,084 | -260.3 |
| Book Value Per Share 2 | 0.4900 | 0.5300 | 0.4500 | 0.1900 | 0.4300 | 0.3200 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0 | 0 | 0.0400 | 0.0200 |
| Capex 1 | 22.5 | 71.9 | 61.3 | 171 | 93.1 | 418 |
| Capex / Sales | 1.03% | 2.96% | 2.51% | 10.19% | 2.26% | 9.3% |
| Announcement Date | 24/07/18 | 29/06/19 | 28/08/20 | 01/07/22 | 01/07/22 | 03/07/23 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.09% | 1.02M | |
| +12.22% | 8.77B | |
| +26.10% | 7.93B | |
| +6.05% | 2.16B | |
| +180.00% | 1.21B | |
| +1.03% | 954M | |
| -58.17% | 790M | |
| -27.93% | 759M | |
| +0.05% | 570M | |
| -21.45% | 547M |
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