Stock CADBURY CADBURY NIGERIA PLC
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Financials Cadbury Nigeria Plc

Equities

CADBURY

NGCADBURY001

Food Processing

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
17.8 NGN -6.32% Intraday chart for Cadbury Nigeria Plc -6.32% -6.32%
Jan. 27 Cadbury Nigeria Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 27 Cadbury Nigeria Plc Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 18,782 19,815 16,904 16,528 22,351 35,686
Enterprise Value (EV) 1 15,528 15,392 9,247 9,189 18,776 58,458
P/E ratio 22.8 x 18.5 x 18.1 x 36.8 x 38.3 x -1.87 x
Yield 2.5% 4.64% 2% 5.68% 3.36% -
Capitalization / Revenue 0.52 x 0.5 x 0.48 x 0.39 x 0.4 x 0.44 x
EV / Revenue 0.43 x 0.39 x 0.26 x 0.22 x 0.34 x 0.73 x
EV / EBITDA 4.96 x 5.46 x 5.39 x 5.13 x 11.9 x 6.18 x
EV / FCF 4.01 x 28.4 x 2.58 x 2.6 x -5.01 x 10.7 x
FCF Yield 24.9% 3.52% 38.7% 38.5% -20% 9.35%
Price to Book 1.48 x 1.46 x 1.25 x 1.21 x 1.68 x -5.48 x
Nbr of stocks (in thousands) 1,878,202 1,878,202 1,878,202 1,878,202 1,878,202 1,878,202
Reference price 2 10.00 10.55 9.000 8.800 11.90 19.00
Announcement Date 3/20/19 3/20/20 3/30/21 3/24/22 3/28/23 4/2/24
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 35,973 39,327 35,407 42,372 55,213 80,379
EBITDA 1 3,129 2,819 1,716 1,791 1,575 9,463
EBIT 1 1,691 1,344 212.4 467.4 112.6 7,839
Operating Margin 4.7% 3.42% 0.6% 1.1% 0.2% 9.75%
Earnings before Tax (EBT) 1 1,223 1,539 408.1 1,098 1,298 -28,157
Net income 1 823.1 1,071 931.8 449.7 583.1 -19,090
Net margin 2.29% 2.72% 2.63% 1.06% 1.06% -23.75%
EPS 2 0.4382 0.5701 0.4961 0.2394 0.3105 -10.16
Free Cash Flow 1 3,873 541.9 3,582 3,536 -3,751 5,465
FCF margin 10.77% 1.38% 10.12% 8.35% -6.79% 6.8%
FCF Conversion (EBITDA) 123.77% 19.22% 208.75% 197.4% - 57.75%
FCF Conversion (Net income) 470.51% 50.6% 384.35% 786.29% - -
Dividend per Share 2 0.2500 0.4900 0.1800 0.5000 0.4000 -
Announcement Date 3/20/19 3/20/20 3/30/21 3/24/22 3/28/23 4/2/24
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 22,772
Net Cash position 1 3,254 4,423 7,657 7,339 3,574 -
Leverage (Debt/EBITDA) - - - - - 2.406 x
Free Cash Flow 1 3,873 542 3,582 3,536 -3,751 5,465
ROE (net income / shareholders' equity) 6.74% 8.16% 6.87% 3.31% 4.33% -562%
ROA (Net income/ Total Assets) 3.78% 2.98% 0.43% 0.76% 0.14% 7.96%
Assets 1 21,790 35,895 217,717 59,188 428,443 -239,896
Book Value Per Share 2 6.750 7.220 7.210 7.260 7.080 -3.470
Cash Flow per Share 2 2.180 2.360 5.920 9.490 14.60 10.90
Capex 1 855 1,721 789 1,589 2,407 3,700
Capex / Sales 2.38% 4.38% 2.23% 3.75% 4.36% 4.6%
Announcement Date 3/20/19 3/20/20 3/30/21 3/24/22 3/28/23 4/2/24
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Chocolate & Confectionery
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