Eterna Plc (NGX:ETERNA)

Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 75.31 billion. The enterprise value is 114.76 billion.

Market Cap	75.31B
Enterprise Value	114.76B

Important Dates

The last earnings date was Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Eterna has 2.19 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	1.30B
Shares Outstanding	2.19B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.45 and the forward PE ratio is 19.87.

PE Ratio	12.45
Forward PE	19.87
PS Ratio	0.25
PB Ratio	8.23
P/TBV Ratio	8.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.80, with an EV/FCF ratio of -17.20.

EV / Earnings	31.75
EV / Sales	0.38
EV / EBITDA	19.80
EV / EBIT	27.88
EV / FCF	-17.20

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.88.

Current Ratio	1.07
Quick Ratio	0.30
Debt / Equity	4.88
Debt / EBITDA	7.71
Debt / FCF	-6.69
Interest Coverage	0.73

Financial Efficiency

Return on equity (ROE) is 49.21% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	49.21%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	20.30%
Weighted Average Cost of Capital (WACC)	6.21%
Revenue Per Employee	1.51B
Profits Per Employee	18.26M
Employee Count	198
Asset Turnover	3.86
Inventory Turnover	8.34

Taxes

In the past 12 months, Eterna has paid 3.88 billion in taxes.

Income Tax	3.88B
Effective Tax Rate	51.77%

Stock Price Statistics

The stock price has decreased by -19.88% in the last 52 weeks. The beta is 0.37, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-19.88%
50-Day Moving Average	36.02
200-Day Moving Average	34.82
Relative Strength Index (RSI)	48.80
Average Volume (20 Days)	2,122,562

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 299.61 billion and earned 3.61 billion in profits. Earnings per share was 2.77.

Revenue	299.61B
Gross Profit	15.39B
Operating Income	4.12B
Pretax Income	7.50B
Net Income	3.61B
EBITDA	5.36B
EBIT	4.12B
Earnings Per Share (EPS)	2.77

Balance Sheet

The company has 5.22 billion in cash and 44.67 billion in debt, with a net cash position of -39.44 billion or -18.04 per share.

Cash & Cash Equivalents	5.22B
Total Debt	44.67B
Net Cash	-39.44B
Net Cash Per Share	-18.04
Equity (Book Value)	9.15B
Book Value Per Share	7.01
Working Capital	3.59B

Cash Flow

In the last 12 months, operating cash flow was -5.12 billion and capital expenditures -1.55 billion, giving a free cash flow of -6.67 billion.

Operating Cash Flow	-5.12B
Capital Expenditures	-1.55B
Depreciation & Amortization	1.24B
Net Borrowing	18.45B
Free Cash Flow	-6.67B
FCF Per Share	-3.05

Margins

Gross margin is 5.14%, with operating and profit margins of 1.37% and 1.21%.

Gross Margin	5.14%
Operating Margin	1.37%
Pretax Margin	2.50%
Profit Margin	1.21%
EBITDA Margin	1.79%
EBIT Margin	1.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.46%.

Dividend Per Share	0.50
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	1.27%
Earnings Yield	4.80%
FCF Yield	-8.86%

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

Altman Z-Score	n/a
Piotroski F-Score	4