Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 33.78 billion. The enterprise value is 77.96 billion.

Market Cap	33.78B
Enterprise Value	77.96B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Eterna has 1.30 billion shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding	1.30B
Shares Change (YoY)	+0.46%
Shares Change (QoQ)	+0.55%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	460.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	n/a
P/FCF Ratio	14.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 33.54.

EV / Earnings	-9.30
EV / Sales	0.30
EV / EBITDA	4.50
EV / EBIT	4.89
EV / FCF	33.54

Financial Position

The company has a current ratio of 0.75

Current Ratio	0.75
Quick Ratio	0.29
Debt / Equity	n/a
Debt / EBITDA	2.76
Debt / FCF	20.58
Interest Coverage	5.48

Financial Efficiency

Return on equity (ROE) is -293.41% and return on invested capital (ROIC) is 20.68%.

Return on Equity (ROE)	-293.41%
Return on Assets (ROA)	14.35%
Return on Capital (ROIC)	20.68%
Revenue Per Employee	2.42B
Profits Per Employee	-77.61M
Employee Count	109
Asset Turnover	3.76
Inventory Turnover	13.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.77%
50-Day Moving Average	26.57
200-Day Moving Average	19.00
Relative Strength Index (RSI)	42.22
Average Volume (20 Days)	1,012,908

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, Eterna had revenue of NGN 261.47 billion and -8.38 billion in losses. Loss per share was -6.43.

Revenue	261.47B
Gross Profit	24.57B
Operating Income	15.95B
Pretax Income	-10.00B
Net Income	-8.38B
EBITDA	16.88B
EBIT	15.95B
Loss Per Share	-6.43

Full Income Statement

Balance Sheet

The company has 3.65 billion in cash and 47.84 billion in debt, giving a net cash position of -44.18 billion or -33.88 per share.

Cash & Cash Equivalents	3.65B
Total Debt	47.84B
Net Cash	-44.18B
Net Cash Per Share	-33.88
Equity (Book Value)	-1.33B
Book Value Per Share	-1.02
Working Capital	-18.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -1.72 billion, giving a free cash flow of 2.32 billion.

Operating Cash Flow	4.04B
Capital Expenditures	-1.72B
Free Cash Flow	2.32B
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 9.40%, with operating and profit margins of 6.10% and -3.21%.

Gross Margin	9.40%
Operating Margin	6.10%
Pretax Margin	-3.83%
Profit Margin	-3.21%
EBITDA Margin	6.46%
EBIT Margin	6.10%
FCF Margin	0.89%

Dividends & Yields

Eterna does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.46%
Shareholder Yield	-0.46%
Earnings Yield	-24.83%
FCF Yield	6.88%

Dividend Details

Stock Splits

The last stock split was on October 19, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 19, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Eterna has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a