MCNICHOLS PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 1.11 NGN | -1.77% |
|
-1.77% | +32.14% |
| 04-26 | McNichols PLC Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 01-29 | McNichols PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 153.5 | 150.3 | 166.6 | 251.6 | 409.7 | 938.1 |
| Enterprise Value (EV) 1 | 182 | 344.1 | 328.4 | 346.4 | 422 | 719.5 |
| P/E ratio | 3.91 x | 8.77 x | 9.37 x | 17.6 x | 20.7 x | 26 x |
| Yield | - | 6.5% | 5.87% | 3.89% | 1.75% | 2.38% |
| Capitalization / Revenue | 0.2 x | 0.23 x | 0.23 x | 0.33 x | 0.49 x | 0.59 x |
| EV / Revenue | 0.23 x | 0.53 x | 0.45 x | 0.45 x | 0.51 x | 0.45 x |
| EV / EBITDA | 1.89 x | 5.29 x | 4.71 x | 4.97 x | 7.1 x | 10.4 x |
| EV / FCF | -813 x | 5.15 x | 20.4 x | 5.17 x | 6.45 x | 31.6 x |
| FCF Yield | -0.12% | 19.4% | 4.9% | 19.3% | 15.5% | 3.17% |
| Price to Book | 0.46 x | 0.43 x | 0.47 x | 0.7 x | 1.08 x | 1.59 x |
| Nbr of stocks (in thousands) | 718,740 | 718,740 | 718,740 | 718,740 | 718,740 | 1,116,793 |
| Reference price 2 | 0.2136 | 0.2091 | 0.2318 | 0.3500 | 0.5700 | 0.8400 |
| Announcement Date | 01/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 29/03/23 | 29/03/24 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 786.9 | 643.4 | 732.1 | 773.6 | 834 | 1,595 |
| EBITDA 1 | 96.04 | 65.07 | 69.71 | 69.68 | 59.44 | 69.1 |
| EBIT 1 | 44.57 | 19.54 | 26.38 | 19.91 | 22.76 | 38.56 |
| Operating Margin | 5.66% | 3.04% | 3.6% | 2.57% | 2.73% | 2.42% |
| Earnings before Tax (EBT) 1 | 42.6 | 18.77 | 19.87 | 17.58 | 25.57 | 46.33 |
| Net income 1 | 39.24 | 17.13 | 17.78 | 14.3 | 19.76 | 36.07 |
| Net margin | 4.99% | 2.66% | 2.43% | 1.85% | 2.37% | 2.26% |
| EPS 2 | 0.0546 | 0.0238 | 0.0247 | 0.0199 | 0.0275 | 0.0323 |
| Free Cash Flow 1 | -0.2239 | 66.87 | 16.08 | 67.01 | 65.38 | 22.78 |
| FCF margin | -0.03% | 10.39% | 2.2% | 8.66% | 7.84% | 1.43% |
| FCF Conversion (EBITDA) | - | 102.77% | 23.06% | 96.18% | 110% | 32.97% |
| FCF Conversion (Net income) | - | 390.43% | 90.41% | 468.73% | 330.86% | 63.16% |
| Dividend per Share | - | 0.0136 | 0.0136 | 0.0136 | 0.0100 | 0.0200 |
| Announcement Date | 01/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 29/03/23 | 29/03/24 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 28.4 | 194 | 162 | 94.9 | 12.3 | - |
| Net Cash position 1 | - | - | - | - | - | 219 |
| Leverage (Debt/EBITDA) | 0.2959 x | 2.979 x | 2.321 x | 1.361 x | 0.2075 x | - |
| Free Cash Flow 1 | -0.22 | 66.9 | 16.1 | 67 | 65.4 | 22.8 |
| ROE (net income / shareholders' equity) | 11.9% | 5.04% | 5.08% | 4.01% | 5.34% | 7.42% |
| ROA (Net income/ Total Assets) | 4.08% | 1.58% | 2.3% | 1.77% | 2.11% | 2.8% |
| Assets 1 | 961.5 | 1,086 | 773.4 | 806.6 | 935 | 1,289 |
| Book Value Per Share 2 | 0.4600 | 0.4800 | 0.4900 | 0.5000 | 0.5300 | 0.5300 |
| Cash Flow per Share 2 | 0.4000 | 0.0300 | 0 | 0.0700 | 0.1300 | 0.2500 |
| Capex 1 | 46.6 | 18.1 | 59.1 | 23.1 | 5.49 | 78.5 |
| Capex / Sales | 5.92% | 2.81% | 8.08% | 2.99% | 0.66% | 4.93% |
| Announcement Date | 01/03/19 | 31/03/20 | 31/03/21 | 31/03/22 | 29/03/23 | 29/03/24 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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