End-of-day quote
Nigerian S.E.
06:00:00 2024-06-06 pm EDT
|
5-day change
|
1st Jan Change
|
16
NGN
|
0.00%
|
|
0.00%
|
-15.79%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
18,782
|
19,815
|
16,904
|
16,528
|
22,351
|
35,686
|
Enterprise Value (EV)
1 |
15,528
|
15,392
|
9,247
|
9,189
|
18,776
|
58,458
|
P/E ratio
|
22.8
x
|
18.5
x
|
18.1
x
|
36.8
x
|
38.3
x
|
-1.87
x
|
Yield
|
2.5%
|
4.64%
|
2%
|
5.68%
|
3.36%
|
-
|
Capitalization / Revenue
|
0.52
x
|
0.5
x
|
0.48
x
|
0.39
x
|
0.4
x
|
0.44
x
|
EV / Revenue
|
0.43
x
|
0.39
x
|
0.26
x
|
0.22
x
|
0.34
x
|
0.73
x
|
EV / EBITDA
|
4.96
x
|
5.46
x
|
5.39
x
|
5.13
x
|
11.9
x
|
6.18
x
|
EV / FCF
|
4.01
x
|
28.4
x
|
2.58
x
|
2.6
x
|
-5.01
x
|
10.7
x
|
FCF Yield
|
24.9%
|
3.52%
|
38.7%
|
38.5%
|
-20%
|
9.35%
|
Price to Book
|
1.48
x
|
1.46
x
|
1.25
x
|
1.21
x
|
1.68
x
|
-5.48
x
|
Nbr of stocks (in thousands)
|
1,878,202
|
1,878,202
|
1,878,202
|
1,878,202
|
1,878,202
|
1,878,202
|
Reference price
2 |
10.00
|
10.55
|
9.000
|
8.800
|
11.90
|
19.00
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/30/21
|
3/24/22
|
3/28/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
35,973
|
39,327
|
35,407
|
42,372
|
55,213
|
80,379
|
EBITDA
1 |
3,129
|
2,819
|
1,716
|
1,791
|
1,575
|
9,463
|
EBIT
1 |
1,691
|
1,344
|
212.4
|
467.4
|
112.6
|
7,839
|
Operating Margin
|
4.7%
|
3.42%
|
0.6%
|
1.1%
|
0.2%
|
9.75%
|
Earnings before Tax (EBT)
1 |
1,223
|
1,539
|
408.1
|
1,098
|
1,298
|
-28,157
|
Net income
1 |
823.1
|
1,071
|
931.8
|
449.7
|
583.1
|
-19,090
|
Net margin
|
2.29%
|
2.72%
|
2.63%
|
1.06%
|
1.06%
|
-23.75%
|
EPS
2 |
0.4382
|
0.5701
|
0.4961
|
0.2394
|
0.3105
|
-10.16
|
Free Cash Flow
1 |
3,873
|
541.9
|
3,582
|
3,536
|
-3,751
|
5,465
|
FCF margin
|
10.77%
|
1.38%
|
10.12%
|
8.35%
|
-6.79%
|
6.8%
|
FCF Conversion (EBITDA)
|
123.77%
|
19.22%
|
208.75%
|
197.4%
|
-
|
57.75%
|
FCF Conversion (Net income)
|
470.51%
|
50.6%
|
384.35%
|
786.29%
|
-
|
-
|
Dividend per Share
2 |
0.2500
|
0.4900
|
0.1800
|
0.5000
|
0.4000
|
-
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/30/21
|
3/24/22
|
3/28/23
|
4/2/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
22,772
|
Net Cash position
1 |
3,254
|
4,423
|
7,657
|
7,339
|
3,574
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.406
x
|
Free Cash Flow
1 |
3,873
|
542
|
3,582
|
3,536
|
-3,751
|
5,465
|
ROE (net income / shareholders' equity)
|
6.74%
|
8.16%
|
6.87%
|
3.31%
|
4.33%
|
-562%
|
ROA (Net income/ Total Assets)
|
3.78%
|
2.98%
|
0.43%
|
0.76%
|
0.14%
|
7.96%
|
Assets
1 |
21,790
|
35,895
|
217,717
|
59,188
|
428,443
|
-239,896
|
Book Value Per Share
2 |
6.750
|
7.220
|
7.210
|
7.260
|
7.080
|
-3.470
|
Cash Flow per Share
2 |
2.180
|
2.360
|
5.920
|
9.490
|
14.60
|
10.90
|
Capex
1 |
855
|
1,721
|
789
|
1,589
|
2,407
|
3,700
|
Capex / Sales
|
2.38%
|
4.38%
|
2.23%
|
3.75%
|
4.36%
|
4.6%
|
Announcement Date
|
3/20/19
|
3/20/20
|
3/30/21
|
3/24/22
|
3/28/23
|
4/2/24
|
Average target price
28.52
NGN Spread / Average Target +78.25% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.79% | 24.56M | | +9.44% | 9.56B | | -10.73% | 2.09B | | -0.18% | 1.45B | | -5.11% | 1.13B | | +119.67% | 1.01B | | +12.66% | 551M | | -21.43% | 396M | | -6.67% | 226M | | -5.41% | 223M |
Chocolate & Confectionery
|