Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 56.08 billion. The enterprise value is 91.56 billion.

Market Cap	56.08B
Enterprise Value	91.56B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

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

Share Statistics

Eterna has 1.30 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	n/a
Float	460.37M

Valuation Ratios

The trailing PE ratio is 9.20.

PE Ratio	9.20
Forward PE	n/a
PS Ratio	0.18
PB Ratio	10.13
P/TBV Ratio	10.13
P/FCF Ratio	2.82
P/OCF Ratio	2.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 4.60.

EV / Earnings	15.01
EV / Sales	0.29
EV / EBITDA	3.97
EV / EBIT	4.23
EV / FCF	4.60

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 7.27.

Current Ratio	0.99
Quick Ratio	0.31
Debt / Equity	7.27
Debt / EBITDA	1.74
Debt / FCF	2.02
Interest Coverage	2.96

Financial Efficiency

Return on equity (ROE) is 245.17% and return on invested capital (ROIC) is 30.12%.

Return on Equity (ROE)	245.17%
Return on Assets (ROA)	18.21%
Return on Invested Capital (ROIC)	30.12%
Return on Capital Employed (ROCE)	129.15%
Revenue Per Employee	2.20B
Profits Per Employee	42.07M
Employee Count	145
Asset Turnover	4.30
Inventory Turnover	12.16

Taxes

In the past 12 months, Eterna has paid 3.12 billion in taxes.

Income Tax	3.12B
Effective Tax Rate	33.83%

Stock Price Statistics

The stock price has increased by +186.67% in the last 52 weeks. The beta is 0.60, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+186.67%
50-Day Moving Average	40.64
200-Day Moving Average	32.54
Relative Strength Index (RSI)	57.95
Average Volume (20 Days)	2,966,246

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 319.10 billion and earned 6.10 billion in profits. Earnings per share was 4.67.

Revenue	319.10B
Gross Profit	32.24B
Operating Income	21.64B
Pretax Income	9.22B
Net Income	6.10B
EBITDA	22.67B
EBIT	21.64B
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 4.77 billion in cash and 40.25 billion in debt, giving a net cash position of -35.48 billion or -27.20 per share.

Cash & Cash Equivalents	4.77B
Total Debt	40.25B
Net Cash	-35.48B
Net Cash Per Share	-27.20
Equity (Book Value)	5.54B
Book Value Per Share	4.25
Working Capital	-567.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.14 billion and capital expenditures -3.24 billion, giving a free cash flow of 19.90 billion.

Operating Cash Flow	23.14B
Capital Expenditures	-3.24B
Free Cash Flow	19.90B
FCF Per Share	15.26

Full Cash Flow Statement

Margins

Gross margin is 10.10%, with operating and profit margins of 6.78% and 1.91%.

Gross Margin	10.10%
Operating Margin	6.78%
Pretax Margin	2.89%
Profit Margin	1.91%
EBITDA Margin	7.11%
EBIT Margin	6.78%
FCF Margin	6.24%

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	-0.09%
Shareholder Yield	n/a
Earnings Yield	10.88%
FCF Yield	35.49%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.82 and a Piotroski F-Score of 6.

Altman Z-Score	4.82
Piotroski F-Score	6