Eterna Plc (NGX:ETERNA)

Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 45.65 billion. The enterprise value is 110.42 billion.

Market Cap	45.65B
Enterprise Value	110.42B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Eterna has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 20.00 and the forward PE ratio is 12.04.

PE Ratio	20.00
Forward PE	12.04
PS Ratio	0.15
PB Ratio	6.40
P/TBV Ratio	6.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of -9.03.

EV / Earnings	48.36
EV / Sales	0.36
EV / EBITDA	10.33
EV / EBIT	12.06
EV / FCF	-9.03

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 9.74.

Current Ratio	1.03
Quick Ratio	0.17
Debt / Equity	9.74
Debt / EBITDA	6.50
Debt / FCF	-5.68
Interest Coverage	3.79

Financial Efficiency

Return on equity (ROE) is 38.11% and return on invested capital (ROIC) is 5.37%.

Return on Equity (ROE)	38.11%
Return on Assets (ROA)	7.11%
Return on Invested Capital (ROIC)	5.37%
Return on Capital Employed (ROCE)	48.46%
Weighted Average Cost of Capital (WACC)	3.75%
Revenue Per Employee	2.09B
Profits Per Employee	15.75M
Employee Count	145
Asset Turnover	3.76
Inventory Turnover	7.05

Taxes

In the past 12 months, Eterna has paid 4.58 billion in taxes.

Income Tax	4.58B
Effective Tax Rate	66.71%

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.63, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+1.85%
50-Day Moving Average	31.78
200-Day Moving Average	36.45
Relative Strength Index (RSI)	78.07
Average Volume (20 Days)	832,393

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 302.52 billion and earned 2.28 billion in profits. Earnings per share was 1.75.

Revenue	302.52B
Gross Profit	10.75B
Operating Income	9.15B
Pretax Income	6.86B
Net Income	2.28B
EBITDA	10.34B
EBIT	9.15B
Earnings Per Share (EPS)	1.75

Balance Sheet

The company has 4.74 billion in cash and 69.51 billion in debt, with a net cash position of -64.77 billion or -49.67 per share.

Cash & Cash Equivalents	4.74B
Total Debt	69.51B
Net Cash	-64.77B
Net Cash Per Share	-49.67
Equity (Book Value)	7.13B
Book Value Per Share	5.47
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was -11.00 billion and capital expenditures -1.23 billion, giving a free cash flow of -12.23 billion.

Operating Cash Flow	-11.00B
Capital Expenditures	-1.23B
Free Cash Flow	-12.23B
FCF Per Share	-9.38

Margins

Gross margin is 3.55%, with operating and profit margins of 3.03% and 0.75%.

Gross Margin	3.55%
Operating Margin	3.03%
Pretax Margin	2.27%
Profit Margin	0.75%
EBITDA Margin	3.42%
EBIT Margin	3.03%
FCF Margin	n/a

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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.00%
FCF Yield	-26.79%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 3.94 and a Piotroski F-Score of 4.

Altman Z-Score	3.94
Piotroski F-Score	4