Eterna Plc (NGX:ETERNA)

Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 41.67 billion. The enterprise value is 78.05 billion.

Market Cap	41.67B
Enterprise Value	78.05B

Important Dates

The next estimated earnings date is Thursday, January 22, 2026.

Earnings Date	Jan 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Eterna has 1.30 billion shares outstanding. The number of shares has increased by 6.36% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+6.36%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 28.26.

PE Ratio	28.26
Forward PE	n/a
PS Ratio	0.14
PB Ratio	8.05
P/TBV Ratio	8.05
P/FCF Ratio	12.74
P/OCF Ratio	7.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 23.86.

EV / Earnings	51.20
EV / Sales	0.27
EV / EBITDA	8.48
EV / EBIT	10.24
EV / FCF	23.86

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 7.47.

Current Ratio	0.96
Quick Ratio	0.30
Debt / Equity	7.47
Debt / EBITDA	4.20
Debt / FCF	11.81
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 34.53% and return on invested capital (ROIC) is 10.56%.

Return on Equity (ROE)	34.53%
Return on Assets (ROA)	7.94%
Return on Invested Capital (ROIC)	10.56%
Return on Capital Employed (ROCE)	48.86%
Revenue Per Employee	2.02B
Profits Per Employee	10.51M
Employee Count	145
Asset Turnover	4.88
Inventory Turnover	12.43

Taxes

In the past 12 months, Eterna has paid 2.68 billion in taxes.

Income Tax	2.68B
Effective Tax Rate	63.72%

Stock Price Statistics

The stock price has increased by +44.57% in the last 52 weeks. The beta is 0.73, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+44.57%
50-Day Moving Average	37.42
200-Day Moving Average	38.57
Relative Strength Index (RSI)	14.49
Average Volume (20 Days)	308,841

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 292.71 billion and earned 1.52 billion in profits. Earnings per share was 1.13.

Revenue	292.71B
Gross Profit	18.25B
Operating Income	7.62B
Pretax Income	4.20B
Net Income	1.52B
EBITDA	8.83B
EBIT	7.62B
Earnings Per Share (EPS)	1.13

Balance Sheet

The company has 2.27 billion in cash and 38.65 billion in debt, giving a net cash position of -36.38 billion or -27.89 per share.

Cash & Cash Equivalents	2.27B
Total Debt	38.65B
Net Cash	-36.38B
Net Cash Per Share	-27.89
Equity (Book Value)	5.18B
Book Value Per Share	3.97
Working Capital	-1.55B

Cash Flow

In the last 12 months, operating cash flow was 5.28 billion and capital expenditures -2.01 billion, giving a free cash flow of 3.27 billion.

Operating Cash Flow	5.28B
Capital Expenditures	-2.01B
Free Cash Flow	3.27B
FCF Per Share	2.51

Margins

Gross margin is 6.23%, with operating and profit margins of 2.60% and 0.52%.

Gross Margin	6.23%
Operating Margin	2.60%
Pretax Margin	1.44%
Profit Margin	0.52%
EBITDA Margin	3.02%
EBIT Margin	2.60%
FCF Margin	1.12%

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	-6.36%
Shareholder Yield	-6.36%
Earnings Yield	3.66%
FCF Yield	7.85%

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 5.91 and a Piotroski F-Score of 6.

Altman Z-Score	5.91
Piotroski F-Score	6