ENTERPRISE GROUP PLC |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2.39 GHS | 0.00% |
|
0.00% | 0.00% |
| Jan. 31 | Enterprise Group PLC Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Enterprise Group PLC Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 495.1 | 380.2 | 282 | 239.2 | 476.8 | 546.9 |
| Enterprise Value (EV) 1 | 389.9 | 163.4 | 29.72 | 74.67 | 256.7 | 312.5 |
| P/E ratio | 9.39 x | 7.42 x | 3.54 x | 2.94 x | 7.05 x | 3.76 x |
| Yield | - | 2.01% | - | 4.43% | 2.67% | 2.33% |
| Capitalization / Revenue | 0.97 x | 0.65 x | 0.4 x | 0.29 x | 0.41 x | 0.52 x |
| EV / Revenue | 0.76 x | 0.28 x | 0.04 x | 0.09 x | 0.22 x | 0.3 x |
| EV / EBITDA | 5.96 x | 1.87 x | 0.22 x | 0.44 x | 1.47 x | 3.27 x |
| EV / FCF | 24 x | -1.18 x | 0.45 x | -0.42 x | 2.04 x | 2.42 x |
| FCF Yield | 4.16% | -84.9% | 223% | -237% | 49.1% | 41.3% |
| Price to Book | 2.25 x | 0.82 x | 0.53 x | 0.4 x | 0.74 x | 0.68 x |
| Nbr of stocks (in thousands) | 133,821 | 169,720 | 170,893 | 170,893 | 170,893 | 170,893 |
| Reference price 2 | 3.700 | 2.240 | 1.650 | 1.400 | 2.790 | 3.200 |
| Announcement Date | 3/20/18 | 3/28/19 | 4/21/20 | 4/22/21 | 4/8/22 | 4/28/23 |
1GHS in Million2GHS
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 512.4 | 583 | 698.3 | 830 | 1,174 | 1,052 |
| EBITDA 1 | 65.44 | 87.59 | 134.5 | 170.9 | 174.9 | 95.56 |
| EBIT 1 | 59.71 | 79.94 | 126.8 | 159.5 | 161.8 | 80.51 |
| Operating Margin | 11.65% | 13.71% | 18.16% | 19.21% | 13.79% | 7.65% |
| Earnings before Tax (EBT) 1 | 86.53 | 92.2 | 129.7 | 166.6 | 145.7 | 274 |
| Net income 1 | 53.14 | 51.86 | 79.63 | 81.34 | 67.61 | 145.5 |
| Net margin | 10.37% | 8.89% | 11.4% | 9.8% | 5.76% | 13.83% |
| EPS 2 | 0.3940 | 0.3020 | 0.4660 | 0.4760 | 0.3956 | 0.8510 |
| Free Cash Flow 1 | 16.23 | -138.7 | 66.37 | -177.3 | 126 | 129.2 |
| FCF margin | 3.17% | -23.79% | 9.51% | -21.36% | 10.73% | 12.28% |
| FCF Conversion (EBITDA) | 24.8% | - | 49.36% | - | 72.01% | 135.17% |
| FCF Conversion (Net income) | 30.55% | - | 83.35% | - | 186.29% | 88.79% |
| Dividend per Share | - | 0.0450 | - | 0.0620 | 0.0744 | 0.0744 |
| Announcement Date | 3/20/18 | 3/28/19 | 4/21/20 | 4/22/21 | 4/8/22 | 4/28/23 |
1GHS in Million2GHS
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 105 | 217 | 252 | 165 | 220 | 234 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 16.2 | -139 | 66.4 | -177 | 126 | 129 |
| ROE (net income / shareholders' equity) | 27.8% | 19.9% | 18.9% | 20.5% | 15.4% | 23.9% |
| ROA (Net income/ Total Assets) | 4.04% | 4.19% | 5.57% | 6.14% | 5.18% | 2.19% |
| Assets 1 | 1,315 | 1,237 | 1,431 | 1,324 | 1,306 | 6,629 |
| Book Value Per Share 2 | 1.650 | 2.720 | 3.090 | 3.460 | 3.770 | 4.700 |
| Cash Flow per Share 2 | 1.300 | 1.710 | 1.780 | 1.200 | 1.520 | 1.470 |
| Capex 1 | 8.24 | 16.8 | 20.8 | 12.5 | 15.3 | 21.4 |
| Capex / Sales | 1.61% | 2.88% | 2.97% | 1.5% | 1.3% | 2.04% |
| Announcement Date | 3/20/18 | 3/28/19 | 4/21/20 | 4/22/21 | 4/8/22 | 4/28/23 |
1GHS in Million2GHS
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Chiffre d''affaires - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 28.72M | |
| +39.42% | 62.52B | |
| +18.91% | 52.26B | |
| +21.10% | 44.62B | |
| +35.98% | 36.96B | |
| +12.64% | 29.9B | |
| +50.87% | 28.43B | |
| +26.88% | 25.77B | |
| +2.32% | 22.08B | |
| +17.14% | 21.49B |
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