End-of-day quote
Nigerian S.E.
23:00:00 27/06/2024 BST
|
5-day change
|
1st Jan Change
|
3.14
NGN
|
-.--%
|
|
+20.31%
|
+35.34%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
206.3
|
214
|
217.9
|
280.2
|
315.2
|
575.9
|
Enterprise Value (EV)
1 |
412.3
|
833
|
668.9
|
833.2
|
770.2
|
364.9
|
P/E ratio
|
1.25
x
|
0.98
x
|
-0.64
x
|
-0.55
x
|
0.58
x
|
-0.58
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.12
x
|
0.12
x
|
0.24
x
|
0.09
x
|
0.31
x
|
EV / Revenue
|
0.15
x
|
0.46
x
|
0.37
x
|
0.7
x
|
0.22
x
|
0.2
x
|
EV / EBITDA
|
-0.1
x
|
-104
x
|
-3.17
x
|
-4.06
x
|
6.16
x
|
4.68
x
|
EV / FCF
|
-0.15
x
|
-2.81
x
|
-0.96
x
|
24.4
x
|
-3.3
x
|
-0.17
x
|
FCF Yield
|
-658%
|
-35.6%
|
-104%
|
4.1%
|
-30.3%
|
-592%
|
Price to Book
|
0.07
x
|
0.08
x
|
0.09
x
|
0.14
x
|
0.12
x
|
0.3
x
|
Nbr of stocks (in thousands)
|
389,151
|
389,151
|
389,151
|
389,151
|
389,151
|
389,151
|
Reference price
2 |
0.5300
|
0.5500
|
0.5600
|
0.7200
|
0.8100
|
1.480
|
Announcement Date
|
28/12/18
|
27/12/19
|
28/12/20
|
15/01/22
|
31/01/23
|
29/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,674
|
1,793
|
1,831
|
1,186
|
3,553
|
1,834
|
EBITDA
1 |
-4,158
|
-8
|
-211
|
-205
|
125
|
78
|
EBIT
1 |
-4,200
|
-53
|
-248
|
-228
|
76
|
28
|
Operating Margin
|
-157.07%
|
-2.96%
|
-13.54%
|
-19.22%
|
2.14%
|
1.53%
|
Earnings before Tax (EBT)
1 |
160
|
236
|
-319
|
-553
|
72
|
-1,042
|
Net income
1 |
165
|
218
|
-341
|
-508
|
541
|
-1,000
|
Net margin
|
6.17%
|
12.16%
|
-18.62%
|
-42.83%
|
15.23%
|
-54.53%
|
EPS
2 |
0.4231
|
0.5590
|
-0.8744
|
-1.303
|
1.387
|
-2.564
|
Free Cash Flow
1 |
-2,714
|
-296.6
|
-696.2
|
34.12
|
-233.8
|
-2,161
|
FCF margin
|
-101.5%
|
-16.54%
|
-38.03%
|
2.88%
|
-6.58%
|
-117.81%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/12/18
|
27/12/19
|
28/12/20
|
15/01/22
|
31/01/23
|
29/12/23
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
206
|
619
|
451
|
553
|
455
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
211
|
Leverage (Debt/EBITDA)
|
-0.0495
x
|
-77.38
x
|
-2.137
x
|
-2.698
x
|
3.64
x
|
-
|
Free Cash Flow
1 |
-2,714
|
-297
|
-696
|
34.1
|
-234
|
-2,161
|
ROE (net income / shareholders' equity)
|
6.08%
|
8.13%
|
-13%
|
-22.7%
|
23.5%
|
-44.2%
|
ROA (Net income/ Total Assets)
|
-25.5%
|
-0.31%
|
-1.47%
|
-1.33%
|
0.44%
|
0.14%
|
Assets
1 |
-646.8
|
-69,715
|
23,246
|
38,201
|
122,371
|
-715,308
|
Book Value Per Share
2 |
7.200
|
7.180
|
6.320
|
5.150
|
6.670
|
4.930
|
Cash Flow per Share
2 |
0.1500
|
0.0200
|
1.250
|
0.5700
|
0.9700
|
2.600
|
Capex
1 |
17
|
9
|
74
|
80
|
63
|
21
|
Capex / Sales
|
0.64%
|
0.5%
|
4.04%
|
6.75%
|
1.77%
|
1.15%
|
Announcement Date
|
28/12/18
|
27/12/19
|
28/12/20
|
15/01/22
|
31/01/23
|
29/12/23
|
|
1st Jan change
|
Capi.
|
---|
| +35.34% | 808K | | -4.23% | 1.03B | | -21.71% | 847M | | -36.08% | 716M | | +11.54% | 521M | | -11.40% | 350M | | -16.61% | 321M | | -11.35% | 179M | | -25.17% | 137M | | +38.71% | 58.57M |
Sailing Yachts & Motorboats
|