Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 39.58 billion. The enterprise value is 83.11 billion.

Market Cap	39.58B
Enterprise Value	83.11B

Important Dates

The last earnings date was Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Eterna has 1.30 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	460.37M

Valuation Ratios

The trailing PE ratio is 12.26.

PE Ratio	12.26
Forward PE	n/a
PS Ratio	0.13
PB Ratio	5.88
P/TBV Ratio	5.88
P/FCF Ratio	2.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.00.

EV / Earnings	25.75
EV / Sales	0.27
EV / EBITDA	2.84
EV / EBIT	2.98
EV / FCF	5.00

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 7.40.

Current Ratio	1.05
Quick Ratio	0.34
Debt / Equity	7.40
Debt / EBITDA	1.70
Debt / FCF	3.00
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 63.10% and return on invested capital (ROIC) is 33.74%.

Return on Equity (ROE)	63.10%
Return on Assets (ROA)	27.06%
Return on Invested Capital (ROIC)	33.74%
Return on Capital Employed (ROCE)	128.04%
Revenue Per Employee	1.70B
Profits Per Employee	17.54M
Employee Count	109
Asset Turnover	4.87
Inventory Turnover	10.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.33% in the last 52 weeks. The beta is 0.28, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+37.33%
50-Day Moving Average	25.78
200-Day Moving Average	22.23
Relative Strength Index (RSI)	74.09
Average Volume (20 Days)	1,160,605

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 313.62 billion and earned 3.23 billion in profits. Earnings per share was 2.48.

Revenue	313.62B
Gross Profit	38.33B
Operating Income	27.86B
Pretax Income	4.86B
Net Income	3.23B
EBITDA	28.83B
EBIT	27.86B
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 6.24 billion in cash and 49.77 billion in debt, giving a net cash position of -43.53 billion or -33.38 per share.

Cash & Cash Equivalents	6.24B
Total Debt	49.77B
Net Cash	-43.53B
Net Cash Per Share	-33.38
Equity (Book Value)	6.73B
Book Value Per Share	5.16
Working Capital	2.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.49 billion and capital expenditures -3.89 billion, giving a free cash flow of 16.61 billion.

Operating Cash Flow	20.49B
Capital Expenditures	-3.89B
Free Cash Flow	16.61B
FCF Per Share	12.73

Full Cash Flow Statement

Margins

Gross margin is 12.22%, with operating and profit margins of 8.88% and 1.03%.

Gross Margin	12.22%
Operating Margin	8.88%
Pretax Margin	1.55%
Profit Margin	1.03%
EBITDA Margin	9.19%
EBIT Margin	8.88%
FCF Margin	5.30%

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	8.16%
FCF Yield	41.96%

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 6.17.

Altman Z-Score	6.17
Piotroski F-Score	n/a