End-of-day quote
Nigerian S.E.
23:00:00 30/06/2024 BST
|
5-day change
|
1st Jan Change
|
19.3
NGN
|
0.00%
|
|
0.00%
|
0.00%
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,680
|
1,680
|
1,680
|
1,513
|
1,232
|
1,350
|
Enterprise Value (EV)
1 |
2,509
|
2,178
|
1,678
|
1,510
|
1,225
|
-70.4
|
P/E ratio
|
-504
x
|
-6.95
x
|
-4.79
x
|
-5.49
x
|
-2.86
x
|
0.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.02
x
|
2.27
x
|
3.37
x
|
5.08
x
|
3.47
x
|
5.94
x
|
EV / Revenue
|
1.52
x
|
2.94
x
|
3.37
x
|
5.07
x
|
3.45
x
|
-0.31
x
|
EV / EBITDA
|
7.56
x
|
-24
x
|
-6.51
x
|
-7.52
x
|
-17.6
x
|
2.51
x
|
EV / FCF
|
1.07
x
|
5.98
x
|
3.09
x
|
13.8
x
|
3.47
x
|
0.12
x
|
FCF Yield
|
93.4%
|
16.7%
|
32.3%
|
7.23%
|
28.8%
|
850%
|
Price to Book
|
1.18
x
|
1.42
x
|
2.03
x
|
2.72
x
|
8.51
x
|
0.74
x
|
Nbr of stocks (in thousands)
|
76,032
|
76,032
|
76,032
|
76,032
|
76,032
|
76,032
|
Reference price
2 |
22.10
|
22.10
|
22.10
|
19.90
|
16.20
|
17.75
|
Announcement Date
|
26/07/18
|
29/07/19
|
29/07/21
|
29/07/21
|
28/07/22
|
07/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,651
|
740.2
|
497.9
|
297.7
|
354.8
|
227.3
|
EBITDA
1 |
331.9
|
-90.8
|
-257.6
|
-200.9
|
-69.58
|
-28.02
|
EBIT
1 |
283.7
|
-139.1
|
-309.4
|
-252.6
|
-121.2
|
-79.68
|
Operating Margin
|
17.18%
|
-18.79%
|
-62.13%
|
-84.85%
|
-34.17%
|
-35.06%
|
Earnings before Tax (EBT)
1 |
-8.482
|
-238.9
|
-341.9
|
-289.4
|
-443.8
|
2,571
|
Net income
1 |
-3.333
|
-241.6
|
-350.8
|
-275.5
|
-431.2
|
1,686
|
Net margin
|
-0.2%
|
-32.64%
|
-70.45%
|
-92.56%
|
-121.54%
|
741.77%
|
EPS
2 |
-0.0438
|
-3.180
|
-4.614
|
-3.624
|
-5.672
|
22.18
|
Free Cash Flow
1 |
2,344
|
364.4
|
542.5
|
109.2
|
353.1
|
-598.7
|
FCF margin
|
141.96%
|
49.23%
|
108.96%
|
36.69%
|
99.51%
|
-263.39%
|
FCF Conversion (EBITDA)
|
706.08%
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
29/07/19
|
29/07/21
|
29/07/21
|
28/07/22
|
07/08/23
|
Fiscal Period: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
829
|
498
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
2.62
|
3.1
|
6.75
|
1,420
|
Leverage (Debt/EBITDA)
|
2.497
x
|
-5.482
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,344
|
364
|
543
|
109
|
353
|
-599
|
ROE (net income / shareholders' equity)
|
-0.23%
|
-18.5%
|
-34.8%
|
-39.7%
|
-123%
|
171%
|
ROA (Net income/ Total Assets)
|
3.41%
|
-1.94%
|
-6.35%
|
-9.82%
|
-1.68%
|
-0.95%
|
Assets
1 |
-97.79
|
12,450
|
5,525
|
2,806
|
25,691
|
-176,828
|
Book Value Per Share
2 |
18.70
|
15.50
|
10.90
|
7.310
|
1.900
|
24.10
|
Cash Flow per Share
2 |
0.6800
|
0.1400
|
0.0300
|
0.0400
|
0.0900
|
18.70
|
Capex
|
-
|
-
|
68.9
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
13.85%
|
-
|
-
|
-
|
Announcement Date
|
26/07/18
|
29/07/19
|
29/07/21
|
29/07/21
|
28/07/22
|
07/08/23
|
|