Eterna Plc (NGX:ETERNA)

Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 54.12 billion. The enterprise value is 91.09 billion.

Market Cap	54.12B
Enterprise Value	91.09B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Eterna has 1.30 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.02.

PE Ratio	8.02
Forward PE	n/a
PS Ratio	0.17
PB Ratio	9.98
P/TBV Ratio	9.98
P/FCF Ratio	3.17
P/OCF Ratio	2.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 5.33.

EV / Earnings	13.48
EV / Sales	0.28
EV / EBITDA	4.84
EV / EBIT	5.25
EV / FCF	5.33

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 7.27.

Current Ratio	0.97
Quick Ratio	0.25
Debt / Equity	7.27
Debt / EBITDA	2.09
Debt / FCF	2.31
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 330.50% and return on invested capital (ROIC) is 23.74%.

Return on Equity (ROE)	330.50%
Return on Assets (ROA)	16.12%
Return on Invested Capital (ROIC)	23.74%
Return on Capital Employed (ROCE)	109.75%
Revenue Per Employee	2.23B
Profits Per Employee	46.61M
Employee Count	145
Asset Turnover	4.81
Inventory Turnover	12.24

Taxes

In the past 12 months, Eterna has paid 2.86 billion in taxes.

Income Tax	2.86B
Effective Tax Rate	29.77%

Stock Price Statistics

The stock price has increased by +53.70% in the last 52 weeks. The beta is 0.65, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+53.70%
50-Day Moving Average	35.56
200-Day Moving Average	36.91
Relative Strength Index (RSI)	77.10
Average Volume (20 Days)	468,552

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 323.74 billion and earned 6.76 billion in profits. Earnings per share was 5.18.

Revenue	323.74B
Gross Profit	27.83B
Operating Income	17.35B
Pretax Income	9.62B
Net Income	6.76B
EBITDA	18.45B
EBIT	17.35B
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 2.45 billion in cash and 39.41 billion in debt, giving a net cash position of -36.97 billion or -28.35 per share.

Cash & Cash Equivalents	2.45B
Total Debt	39.41B
Net Cash	-36.97B
Net Cash Per Share	-28.35
Equity (Book Value)	5.42B
Book Value Per Share	4.16
Working Capital	-1.33B

Cash Flow

In the last 12 months, operating cash flow was 20.38 billion and capital expenditures -3.29 billion, giving a free cash flow of 17.09 billion.

Operating Cash Flow	20.38B
Capital Expenditures	-3.29B
Free Cash Flow	17.09B
FCF Per Share	13.10

Margins

Gross margin is 8.59%, with operating and profit margins of 5.36% and 2.09%.

Gross Margin	8.59%
Operating Margin	5.36%
Pretax Margin	2.97%
Profit Margin	2.09%
EBITDA Margin	5.70%
EBIT Margin	5.36%
FCF Margin	5.28%

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	0.00%
Shareholder Yield	n/a
Earnings Yield	12.49%
FCF Yield	31.57%

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 6.47 and a Piotroski F-Score of 6.

Altman Z-Score	6.47
Piotroski F-Score	6