Stock ETERNA ETERNA PLC
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Financials Eterna Plc

Equities

ETERNA

NGETERNAOIL1

Oil & Gas Refining and Marketing

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
15.25 NGN 0.00% Intraday chart for Eterna Plc 0.00% +10.11%
Jan. 31 Eterna Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 31 Eterna Plc Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,129 4,695 6,651 6,586 8,725 18,062
Enterprise Value (EV) 1 16,131 12,566 17,307 21,425 24,401 54,397
P/E ratio 6.1 x -32.5 x 7.07 x -5.99 x 8.62 x -1.91 x
Yield 5.32% - 1.96% - 2.24% -
Capitalization / Revenue 0.02 x 0.02 x 0.11 x 0.08 x 0.07 x 0.1 x
EV / Revenue 0.06 x 0.05 x 0.29 x 0.26 x 0.21 x 0.3 x
EV / EBITDA 6.32 x 5.93 x 6.74 x 27 x 6.54 x 6.18 x
EV / FCF -2.3 x 4.81 x -6.63 x -6.2 x -26.3 x -18 x
FCF Yield -43.5% 20.8% -15.1% -16.1% -3.8% -5.56%
Price to Book 0.48 x 0.38 x 0.5 x 0.54 x 0.66 x 5.16 x
Nbr of stocks (in thousands) 1,304,145 1,304,145 1,304,145 1,304,145 1,304,145 1,304,145
Reference price 2 4.700 3.600 5.100 5.050 6.690 13.85
Announcement Date 3/29/19 5/21/20 4/2/21 3/31/22 3/31/23 3/28/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 251,878 229,275 58,716 82,198 116,472 183,282
EBITDA 1 2,552 2,120 2,569 794.6 3,731 8,801
EBIT 1 2,155 1,514 1,874 25.65 2,907 7,887
Operating Margin 0.86% 0.66% 3.19% 0.03% 2.5% 4.3%
Earnings before Tax (EBT) 1 1,990 111.4 548.1 -936.4 2,098 -11,974
Net income 1 1,009 -144.3 941.1 -1,100 1,012 -9,433
Net margin 0.4% -0.06% 1.6% -1.34% 0.87% -5.15%
EPS 2 0.7700 -0.1106 0.7216 -0.8436 0.7762 -7.233
Free Cash Flow 1 -7,015 2,612 -2,612 -3,454 -927.9 -3,026
FCF margin -2.79% 1.14% -4.45% -4.2% -0.8% -1.65%
FCF Conversion (EBITDA) - 123.19% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.2500 - 0.1000 - 0.1500 -
Announcement Date 3/29/19 5/21/20 4/2/21 3/31/22 3/31/23 3/28/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10,002 7,871 10,656 14,839 15,676 36,335
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.92 x 3.713 x 4.148 x 18.67 x 4.201 x 4.129 x
Free Cash Flow 1 -7,015 2,612 -2,612 -3,454 -928 -3,026
ROE (net income / shareholders' equity) 7.98% -1.14% 7.31% -8.64% 8.02% -113%
ROA (Net income/ Total Assets) 2.66% 2.32% 3.64% 0.04% 3.63% 8.66%
Assets 1 37,905 -6,225 25,826 -2,813,627 27,881 -108,945
Book Value Per Share 2 9.870 9.510 10.20 9.290 10.10 2.690
Cash Flow per Share 2 3.100 0.9000 1.580 4.930 8.560 5.290
Capex 1 2,233 3,375 2,513 2,219 782 935
Capex / Sales 0.89% 1.47% 4.28% 2.7% 0.67% 0.51%
Announcement Date 3/29/19 5/21/20 4/2/21 3/31/22 3/31/23 3/28/24
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Petroleum Product Wholesale

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Petroleum Product Wholesale
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