Financials Eunisell Interlinked Plc

Equities

EUNISELL

NGINTERLINK3

Construction & Engineering

End-of-day quote Nigerian S.E. 06:00:00 2024-05-30 pm EDT 5-day change 1st Jan Change
3.2 NGN -.--% Intraday chart for Eunisell Interlinked Plc -.--% -.--%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 854.5 757.4 688.8 688.8 688.8 688.8
Enterprise Value (EV) 1 853 777.8 795.5 966.9 978.9 794.8
P/E ratio 485 x -7.03 x 68.2 x 47.4 x 135 x 77.9 x
Yield - - - - - -
Capitalization / Revenue 5.41 x 13.3 x 4.12 x 3.05 x 3.51 x 2.49 x
EV / Revenue 5.4 x 13.7 x 4.76 x 4.29 x 4.98 x 2.87 x
EV / EBITDA 159 x -26.5 x 34.5 x 16.3 x 28 x 22.7 x
EV / FCF 105 x 15.8 x -9 x -5.52 x -77.6 x 4.34 x
FCF Yield 0.95% 6.32% -11.1% -18.1% -1.29% 23%
Price to Book 3.22 x 4.82 x 4.12 x 3.79 x 3.68 x 3.52 x
Nbr of stocks (in thousands) 236,700 236,700 236,700 236,700 236,700 236,700
Reference price 2 3.610 3.200 2.910 2.910 2.910 2.910
Announcement Date 9/27/18 9/30/19 9/29/20 9/29/21 9/29/22 9/28/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 157.9 56.85 167 225.6 196.4 277.1
EBITDA 1 5.362 -29.39 23.08 59.46 34.91 34.99
EBIT 1 3.516 -30.62 22.23 56.78 30.86 31
Operating Margin 2.23% -53.86% 13.31% 25.17% 15.71% 11.19%
Earnings before Tax (EBT) 1 3.053 -107.2 10.09 16.6 9.282 9.232
Net income 1 1.763 -107.8 10.1 14.52 5.087 8.843
Net margin 1.12% -189.56% 6.05% 6.44% 2.59% 3.19%
EPS 2 0.007448 -0.4553 0.0427 0.0613 0.0215 0.0374
Free Cash Flow 1 8.091 49.15 -88.34 -175.3 -12.62 183
FCF margin 5.12% 86.46% -52.9% -77.72% -6.43% 66.03%
FCF Conversion (EBITDA) 150.9% - - - - 522.96%
FCF Conversion (Net income) 458.93% - - - - 2,069.26%
Dividend per Share - - - - - -
Announcement Date 9/27/18 9/30/19 9/29/20 9/29/21 9/29/22 9/28/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 20.4 107 278 290 106
Net Cash position 1 1.52 - - - - -
Leverage (Debt/EBITDA) - -0.6929 x 4.623 x 4.678 x 8.311 x 3.031 x
Free Cash Flow 1 8.09 49.1 -88.3 -175 -12.6 183
ROE (net income / shareholders' equity) 0.67% -51% 6.22% 8.31% 2.76% 4.62%
ROA (Net income/ Total Assets) 0.45% -4.82% 3.53% 6.32% 3.07% 3.12%
Assets 1 392.1 2,234 286.1 229.6 165.4 283.2
Book Value Per Share 2 1.120 0.6600 0.7100 0.7700 0.7900 0.8300
Cash Flow per Share 2 0.0100 0.0100 0 0.0200 0 0.0100
Capex 1 0.64 0.2 4.63 10 5.69 0.24
Capex / Sales 0.41% 0.35% 2.77% 4.44% 2.9% 0.09%
Announcement Date 9/27/18 9/30/19 9/29/20 9/29/21 9/29/22 9/28/23
1NGN in Million2NGN
Estimates
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