UNIVERSITY PRESS PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.46 NGN | 0.00% |
|
0.00% | +2.50% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 940.5 | 785.2 | 427.1 | 461.6 | 1,057 | 862.8 |
| Enterprise Value (EV) 1 | 484.6 | 249.6 | -149.8 | -242.8 | 215.9 | 96.94 |
| P/E ratio | 4.53 x | 7.2 x | 3.36 x | 8.08 x | 5.09 x | 6.06 x |
| Yield | 6.88% | 8.24% | 15.2% | 4.67% | 2.04% | 5% |
| Capitalization / Revenue | 0.52 x | 0.34 x | 0.21 x | 0.33 x | 0.46 x | 0.4 x |
| EV / Revenue | 0.27 x | 0.11 x | -0.07 x | -0.17 x | 0.09 x | 0.04 x |
| EV / EBITDA | 1.16 x | 1.03 x | -0.51 x | -1.37 x | 0.48 x | 0.31 x |
| EV / FCF | -3.05 x | 4.08 x | -1.67 x | -1.34 x | 1.41 x | -1.47 x |
| FCF Yield | -32.7% | 24.5% | -60% | -74.4% | 71.1% | -68% |
| Price to Book | 0.37 x | 0.3 x | 0.16 x | 0.17 x | 0.33 x | 0.26 x |
| Nbr of stocks (in thousands) | 431,410 | 431,410 | 431,410 | 431,410 | 431,410 | 431,410 |
| Reference price 2 | 2.180 | 1.820 | 0.9900 | 1.070 | 2.450 | 2.000 |
| Announcement Date | 6/29/18 | 6/28/19 | 8/28/20 | 6/29/21 | 6/30/22 | 6/27/23 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,801 | 2,316 | 2,066 | 1,419 | 2,306 | 2,168 |
| EBITDA 1 | 416.7 | 242.4 | 294 | 176.7 | 452.6 | 309.9 |
| EBIT 1 | 319.7 | 117 | 139.2 | 27.14 | 283 | 165 |
| Operating Margin | 17.75% | 5.05% | 6.74% | 1.91% | 12.27% | 7.61% |
| Earnings before Tax (EBT) 1 | 354.6 | 165.5 | 178.1 | 75.29 | 361.5 | 222.4 |
| Net income 1 | 207.4 | 109 | 127.2 | 57.11 | 207.5 | 142.3 |
| Net margin | 11.51% | 4.71% | 6.16% | 4.02% | 9% | 6.56% |
| EPS 2 | 0.4808 | 0.2527 | 0.2948 | 0.1324 | 0.4810 | 0.3298 |
| Free Cash Flow 1 | -158.7 | 61.2 | 89.81 | 180.7 | 153.5 | -65.93 |
| FCF margin | -8.81% | 2.64% | 4.35% | 12.73% | 6.66% | -3.04% |
| FCF Conversion (EBITDA) | - | 25.25% | 30.55% | 102.27% | 33.92% | - |
| FCF Conversion (Net income) | - | 56.14% | 70.61% | 316.46% | 73.99% | - |
| Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.0500 | 0.0500 | 0.1000 |
| Announcement Date | 6/29/18 | 6/28/19 | 8/28/20 | 6/29/21 | 6/30/22 | 6/27/23 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 456 | 536 | 577 | 704 | 841 | 766 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -159 | 61.2 | 89.8 | 181 | 154 | -65.9 |
| ROE (net income / shareholders' equity) | 8.24% | 4.21% | 4.82% | 2.14% | 7.11% | 4.42% |
| ROA (Net income/ Total Assets) | 5.77% | 2.12% | 2.5% | 0.47% | 4.38% | 2.42% |
| Assets 1 | 3,598 | 5,143 | 5,080 | 12,207 | 4,736 | 5,880 |
| Book Value Per Share 2 | 5.950 | 6.050 | 6.190 | 6.180 | 7.350 | 7.580 |
| Cash Flow per Share 2 | 0.9500 | 1.230 | 1.340 | 1.630 | 1.950 | 1.780 |
| Capex 1 | 193 | 180 | 64.3 | 150 | 159 | 157 |
| Capex / Sales | 10.69% | 7.78% | 3.11% | 10.59% | 6.89% | 7.22% |
| Announcement Date | 6/29/18 | 6/28/19 | 8/28/20 | 6/29/21 | 6/30/22 | 6/27/23 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +2.50% | 798K | |
| +6.93% | 2.89B | |
| +10.09% | 2.71B | |
| +9.95% | 2.58B | |
| -5.84% | 2.53B | |
| -4.43% | 2.48B | |
| -8.79% | 1.94B | |
| +1.44% | 1.93B | |
| +4.83% | 1.44B | |
| -25.89% | 1.06B |
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