Financials Nampak Limited

Equities

NPK

ZAE000322095

Non-Paper Containers & Packaging

End-of-day quote Johannesburg S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
168.9 ZAR -0.64% Intraday chart for Nampak Limited -5.11% -9.67%

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 9,889 6,118 580.6 2,163 1,174 1,753
Enterprise Value (EV) 1 16,058 12,743 7,361 8,296 7,858 7,665
P/E ratio 20.3 x -7.22 x -0.17 x 10.4 x -8.01 x -0.18 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.42 x 0.05 x 0.15 x 0.07 x 0.11 x
EV / Revenue 0.93 x 0.87 x 0.65 x 0.59 x 0.46 x 0.46 x
EV / EBITDA 6.35 x 5.81 x 11.1 x 5.42 x 4.89 x 10.6 x
EV / FCF -25.8 x 9.54 x 7.9 x 34.6 x 23.5 x 12.9 x
FCF Yield -3.88% 10.5% 12.7% 2.89% 4.25% 7.75%
Price to Book 0.98 x 0.69 x 0.12 x 0.45 x 0.25 x 1.07 x
Nbr of stocks (in thousands) 2,579 2,579 2,580 2,583 2,538 8,268
Reference price 2 3,835 2,372 225.0 837.5 462.5 212.0
Announcement Date 11/29/18 12/13/19 12/1/20 12/6/21 12/5/22 11/29/23
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 17,310 14,642 11,278 13,958 16,936 16,634
EBITDA 1 2,530 2,194 662.6 1,530 1,606 723.2
EBIT 1 1,973 1,722 266 1,178 1,257 419.5
Operating Margin 11.4% 11.76% 2.36% 8.44% 7.42% 2.52%
Earnings before Tax (EBT) 1 1,308 6.1 -4,750 445.1 58.8 -3,796
Net income 1 489.2 -851.6 -3,468 207.2 -146.9 -4,033
Net margin 2.83% -5.82% -30.75% 1.48% -0.87% -24.24%
EPS 2 189.2 -328.6 -1,344 80.21 -57.75 -1,173
Free Cash Flow 1 -622.5 1,335 932 239.7 333.7 593.9
FCF margin -3.6% 9.12% 8.26% 1.72% 1.97% 3.57%
FCF Conversion (EBITDA) - 60.86% 140.66% 15.67% 20.78% 82.12%
FCF Conversion (Net income) - - - 115.7% - -
Dividend per Share - - - - - -
Announcement Date 11/29/18 12/13/19 12/1/20 12/6/21 12/5/22 11/29/23
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 6,168 6,624 6,781 6,132 6,684 5,912
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.438 x 3.019 x 10.23 x 4.007 x 4.161 x 8.175 x
Free Cash Flow 1 -623 1,335 932 240 334 594
ROE (net income / shareholders' equity) 11.5% -4.14% -70% 8.86% -0.55% -116%
ROA (Net income/ Total Assets) 4.85% 4.45% 0.86% 4.58% 4.65% 1.65%
Assets 1 10,094 -19,140 -403,162 4,525 -3,160 -244,294
Book Value Per Share 2 3,932 3,463 1,932 1,870 1,837 198.0
Cash Flow per Share 2 1,103 567.0 593.0 440.0 592.0 223.0
Capex 1 536 735 666 313 208 353
Capex / Sales 3.1% 5.02% 5.91% 2.24% 1.23% 2.12%
Announcement Date 11/29/18 12/13/19 12/1/20 12/6/21 12/5/22 11/29/23
1ZAR in Million2ZAR
Estimates
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