Nouvelles Editions Ivoiriennes-Centre d'Editions et de Diffusion Africaines Société anonyme (BRVM:NEIC)
Ivory Coast flag Ivory Coast · Delayed Price · Currency is XOF
575.00
-45.00 (-7.26%)
At close: Apr 15, 2025

BRVM:NEIC Statistics

Total Valuation

BRVM:NEIC has a market cap or net worth of XOF 7.85 billion. The enterprise value is 3.09 billion.

Market Cap 7.85B
Enterprise Value 3.09B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 21, 2024

Share Statistics

BRVM:NEIC has 12.77 million shares outstanding.

Current Share Class n/a
Shares Outstanding 12.77M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.16
PB Ratio 2.11
P/TBV Ratio 2.12
P/FCF Ratio 15.05
P/OCF Ratio 14.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -4.07
EV / Sales 0.46
EV / EBITDA n/a
EV / EBIT 5.12
EV / FCF 5.92

Financial Position

The company has a current ratio of 3.82

Current Ratio 3.82
Quick Ratio 3.09
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -16.23% and return on invested capital (ROIC) is 8.06%.

Return on Equity (ROE) -16.23%
Return on Assets (ROA) 4.79%
Return on Invested Capital (ROIC) 8.06%
Return on Capital Employed (ROCE) 12.16%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.86
Inventory Turnover 2.41

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -12.88% in the last 52 weeks. The beta is 0.56, so BRVM:NEIC's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change -12.88%
50-Day Moving Average 712.30
200-Day Moving Average 751.75
Relative Strength Index (RSI) 30.93
Average Volume (20 Days) 1,668

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, BRVM:NEIC had revenue of XOF 6.74 billion and -759.37 million in losses.

Revenue 6.74B
Gross Profit 3.34B
Operating Income 603.45M
Pretax Income -464.25M
Net Income -759.37M
EBITDA n/a
EBIT 603.45M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and n/a in debt, giving a net cash position of 4.76 billion or 372.99 per share.

Cash & Cash Equivalents 4.76B
Total Debt n/a
Net Cash 4.76B
Net Cash Per Share 372.99
Equity (Book Value) 3.72B
Book Value Per Share n/a
Working Capital 4.83B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 554.39 million and capital expenditures -32.67 million, giving a free cash flow of 521.72 million.

Operating Cash Flow 554.39M
Capital Expenditures -32.67M
Free Cash Flow 521.72M
FCF Per Share 40.87
Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 8.95% and -11.26%.

Gross Margin 49.54%
Operating Margin 8.95%
Pretax Margin -6.88%
Profit Margin -11.26%
EBITDA Margin n/a
EBIT Margin 8.95%
FCF Margin 7.74%

Dividends & Yields

This stock pays an annual dividend of 90.87, which amounts to a dividend yield of 14.78%.

Dividend Per Share 90.87
Dividend Yield 14.78%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 14.78%
Earnings Yield -9.67%
FCF Yield 6.65%
Dividend Details

Stock Splits

The last stock split was on August 10, 2017. It was a forward split with a ratio of 25.

Last Split Date Aug 10, 2017
Split Type Forward
Split Ratio 25

Scores

Altman Z-Score n/a
Piotroski F-Score n/a