Eterna Statistics
Total Valuation
Eterna has a market cap or net worth of NGN 44.01 billion. The enterprise value is 108.58 billion.
| Market Cap | 44.01B |
| Enterprise Value | 108.58B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
Eterna has 1.30 billion shares outstanding.
| Current Share Class | 1.30B |
| Shares Outstanding | 1.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 15.09 and the forward PE ratio is 11.61.
| PE Ratio | 15.09 |
| Forward PE | 11.61 |
| PS Ratio | 0.15 |
| PB Ratio | 5.67 |
| P/TBV Ratio | 5.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of -5.09.
| EV / Earnings | 37.22 |
| EV / Sales | 0.36 |
| EV / EBITDA | 21.85 |
| EV / EBIT | 31.59 |
| EV / FCF | -5.09 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 8.92.
| Current Ratio | 1.04 |
| Quick Ratio | 0.15 |
| Debt / Equity | 8.92 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | -3.25 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 46.24% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 46.24% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 17.81% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 20.12M |
| Employee Count | 145 |
| Asset Turnover | 3.79 |
| Inventory Turnover | 7.06 |
Taxes
In the past 12 months, Eterna has paid 4.36 billion in taxes.
| Income Tax | 4.36B |
| Effective Tax Rate | 59.89% |
Stock Price Statistics
The stock price has increased by +4.49% in the last 52 weeks. The beta is 0.54, so Eterna's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +4.49% |
| 50-Day Moving Average | 35.03 |
| 200-Day Moving Average | 35.89 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 1,064,815 |
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 302.37 billion and earned 2.92 billion in profits. Earnings per share was 2.24.
| Revenue | 302.37B |
| Gross Profit | 13.99B |
| Operating Income | 3.44B |
| Pretax Income | 7.27B |
| Net Income | 2.92B |
| EBITDA | 4.62B |
| EBIT | 3.44B |
| Earnings Per Share (EPS) | 2.24 |
Balance Sheet
The company has 4.75 billion in cash and 69.31 billion in debt, with a net cash position of -64.56 billion or -49.51 per share.
| Cash & Cash Equivalents | 4.75B |
| Total Debt | 69.31B |
| Net Cash | -64.56B |
| Net Cash Per Share | -49.51 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 5.96 |
| Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was -20.10 billion and capital expenditures -1.24 billion, giving a free cash flow of -21.33 billion.
| Operating Cash Flow | -20.10B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 20.44B |
| Free Cash Flow | -21.33B |
| FCF Per Share | -16.36 |
Margins
Gross margin is 4.63%, with operating and profit margins of 1.14% and 0.96%.
| Gross Margin | 4.63% |
| Operating Margin | 1.14% |
| Pretax Margin | 2.41% |
| Profit Margin | 0.96% |
| EBITDA Margin | 1.53% |
| EBIT Margin | 1.14% |
| 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 | n/a |
| Shareholder Yield | 1.43% |
| Earnings Yield | 6.63% |
| FCF Yield | -48.46% |
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 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |