Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 39.12 billion. The enterprise value is 75.17 billion.

Market Cap	39.12B
Enterprise Value	75.17B

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

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

Share Statistics

Eterna has 1.30 billion shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	1.30B
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.43%
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	10.71
P/TBV Ratio	10.72
P/FCF Ratio	1.68
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 3.23.

EV / Earnings	-15.99
EV / Sales	0.26
EV / EBITDA	2.93
EV / EBIT	3.09
EV / FCF	3.23

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 11.69.

Current Ratio	0.79
Quick Ratio	0.33
Debt / Equity	11.69
Debt / EBITDA	1.66
Debt / FCF	1.84
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is -78.32% and return on invested capital (ROIC) is 31.31%.

Return on Equity (ROE)	-78.32%
Return on Assets (ROA)	23.00%
Return on Capital (ROIC)	31.31%
Revenue Per Employee	2.72B
Profits Per Employee	-43.53M
Employee Count	109
Asset Turnover	4.44
Inventory Turnover	12.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +150.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+150.00%
50-Day Moving Average	25.20
200-Day Moving Average	20.63
Relative Strength Index (RSI)	77.91
Average Volume (20 Days)	1,161,021

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 293.72 billion and -4.70 billion in losses. Loss per share was -3.61.

Revenue	293.72B
Gross Profit	32.37B
Operating Income	24.32B
Pretax Income	-6.87B
Net Income	-4.70B
EBITDA	25.25B
EBIT	24.32B
Loss Per Share	-3.61

Full Income Statement

Balance Sheet

The company has 6.64 billion in cash and 42.69 billion in debt, giving a net cash position of -36.05 billion or -27.64 per share.

Cash & Cash Equivalents	6.64B
Total Debt	42.69B
Net Cash	-36.05B
Net Cash Per Share	-27.64
Equity (Book Value)	3.65B
Book Value Per Share	2.80
Working Capital	-11.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.16 billion and capital expenditures -2.92 billion, giving a free cash flow of 23.24 billion.

Operating Cash Flow	26.16B
Capital Expenditures	-2.92B
Free Cash Flow	23.24B
FCF Per Share	17.82

Full Cash Flow Statement

Margins

Gross margin is 11.02%, with operating and profit margins of 8.28% and -1.60%.

Gross Margin	11.02%
Operating Margin	8.28%
Pretax Margin	-2.34%
Profit Margin	-1.60%
EBITDA Margin	8.60%
EBIT Margin	8.28%
FCF Margin	7.91%

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	0.39%
Shareholder Yield	0.39%
Earnings Yield	-12.02%
FCF Yield	59.40%

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.

Altman Z-Score	6
Piotroski F-Score	n/a