DAAR COMMUNICATIONS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.69 NGN | -.--% |
|
-1.43% | -23.33% |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,000 | 3,200 | 2,880 | 2,400 | 1,600 | 1,600 |
| Enterprise Value (EV) 1 | 5,247 | 4,336 | 3,831 | 3,381 | 2,164 | 1,712 |
| P/E ratio | -8.31 x | -1.47 x | -2.09 x | -1.02 x | -1.39 x | -2.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.08 x | 0.69 x | 0.56 x | 0.68 x | 0.33 x | 0.33 x |
| EV / Revenue | 1.41 x | 0.94 x | 0.74 x | 0.95 x | 0.45 x | 0.36 x |
| EV / EBITDA | 12.4 x | -4.54 x | -5.92 x | -1.98 x | 24 x | 49 x |
| EV / FCF | 10.2 x | 4.43 x | 4.25 x | -143 x | -9.65 x | -5.67 x |
| FCF Yield | 9.81% | 22.6% | 23.6% | -0.7% | -10.4% | -17.7% |
| Price to Book | 0.37 x | 0.43 x | 0.48 x | 0.66 x | 0.55 x | 0.72 x |
| Nbr of stocks (in thousands) | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| Reference price 2 | 0.5000 | 0.4000 | 0.3600 | 0.3000 | 0.2000 | 0.2000 |
| Announcement Date | 3/29/18 | 6/29/19 | 6/9/20 | 3/31/21 | 4/5/22 | 4/18/23 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,712 | 4,637 | 5,152 | 3,554 | 4,806 | 4,787 |
| EBITDA 1 | 423.7 | -954.2 | -647.4 | -1,711 | 90.11 | 34.97 |
| EBIT 1 | -647.9 | -1,945 | -1,632 | -2,643 | -746.9 | -746.2 |
| Operating Margin | -17.45% | -41.94% | -31.67% | -74.37% | -15.54% | -15.59% |
| Earnings before Tax (EBT) 1 | -719 | -2,007 | -1,690 | -2,554 | -641.9 | -755.8 |
| Net income 1 | -481.6 | -2,170 | -1,380 | -2,346 | -1,154 | -768.1 |
| Net margin | -12.97% | -46.79% | -26.78% | -66.02% | -24% | -16.04% |
| EPS 2 | -0.0602 | -0.2712 | -0.1725 | -0.2933 | -0.1442 | -0.0960 |
| Free Cash Flow 1 | 514.5 | 979.2 | 902.4 | -23.62 | -224.3 | -302.2 |
| FCF margin | 13.86% | 21.12% | 17.51% | -0.66% | -4.67% | -6.31% |
| FCF Conversion (EBITDA) | 121.42% | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/18 | 6/29/19 | 6/9/20 | 3/31/21 | 4/5/22 | 4/18/23 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,247 | 1,136 | 951 | 981 | 564 | 112 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.942 x | -1.19 x | -1.469 x | -0.5729 x | 6.264 x | 3.205 x |
| Free Cash Flow 1 | 514 | 979 | 902 | -23.6 | -224 | -302 |
| ROE (net income / shareholders' equity) | -4.36% | -25.7% | -20.7% | -48.7% | -35.2% | -29.6% |
| ROA (Net income/ Total Assets) | -1.96% | -6.13% | -5.39% | -10.6% | -3.2% | -3.5% |
| Assets 1 | 24,549 | 35,404 | 25,622 | 22,064 | 36,014 | 21,945 |
| Book Value Per Share 2 | 1.350 | 0.9200 | 0.7500 | 0.4600 | 0.3600 | 0.2800 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0300 | 0.0100 | 0.0100 | 0.0200 |
| Capex 1 | 89.8 | 462 | 413 | 226 | 247 | 231 |
| Capex / Sales | 2.42% | 9.95% | 8.02% | 6.35% | 5.13% | 4.82% |
| Announcement Date | 3/29/18 | 6/29/19 | 6/9/20 | 3/31/21 | 4/5/22 | 4/18/23 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.33% | 3.97M | |
| +22.41% | 204B | |
| +11.45% | 16.21B | |
| -21.87% | 7.97B | |
| -14.23% | 7.87B | |
| -.--% | 4.7B | |
| +34.91% | 4.26B | |
| +11.01% | 3.51B | |
| -0.91% | 3.38B | |
| +48.65% | 2.72B |
- Stock Market
- Equities
- DAARCOMM Stock
- Financials Daar Communications Plc
