Stock GUINNESS GUINNESS NIGERIA PLC
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Financials Guinness Nigeria Plc

Equities

GUINNESS

NGGUINNESS07

Brewers

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
54 NGN 0.00% Intraday chart for Guinness Nigeria Plc -1.82% -18.18%
Apr. 25 Guinness Nigeria Plc Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Jan. 25 Guinness Nigeria Plc Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 104,372 31,761 63,521 198,230 175,231 118,281 - -
Enterprise Value (EV) 1 119,542 50,424 43,645 160,612 147,016 85,217 75,599 68,639
P/E ratio 19.1 x -2.53 x 50.9 x 12.7 x -9.65 x 25.7 x 5.9 x 5.22 x
Yield 3.19% 10.5% - 7.89% - 6.27% 14.5% 17%
Capitalization / Revenue 0.79 x 0.3 x 0.4 x 0.96 x 0.76 x 0.45 x 0.39 x 0.34 x
EV / Revenue 0.91 x 0.48 x 0.27 x 0.78 x 0.64 x 0.32 x 0.25 x 0.2 x
EV / EBITDA 6.27 x 4.33 x 2.37 x 4.88 x 4.5 x 2.51 x 1.98 x 1.6 x
EV / FCF -49.4 x 10.3 x 1.09 x 8.64 x 6.01 x 6.29 x 1.97 x -13.6 x
FCF Yield -2.03% 9.68% 91.8% 11.6% 16.6% 15.9% 50.8% -7.36%
Price to Book 1.17 x 0.43 x 0.86 x 2.2 x 3.11 x 2.01 x 2.52 x 2.43 x
Nbr of stocks (in thousands) 2,190,383 2,190,383 2,190,383 2,190,383 2,190,383 2,190,383 - -
Reference price 2 47.65 14.50 29.00 90.50 80.00 54.00 54.00 54.00
Announcement Date 8/29/19 8/27/20 8/26/21 7/28/22 7/27/23 - - -
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 131,498 104,376 160,416 206,822 229,441 265,159 305,599 346,045
EBITDA 1 19,060 11,653 18,402 32,910 32,706 34,018 38,217 42,792
EBIT 1 8,966 978 9,871 23,900 23,358 25,076 28,881 32,435
Operating Margin 6.82% 0.94% 6.15% 11.56% 10.18% 9.46% 9.45% 9.37%
Earnings before Tax (EBT) 1 7,104 -17,074 5,770 23,674 -22,139 6,611 30,492 34,747
Net income 1 5,484 -12,579 1,255 15,651 -18,168 4,598 20,060 22,640
Net margin 4.17% -12.05% 0.78% 7.57% -7.92% 1.73% 6.56% 6.54%
EPS 2 2.500 -5.740 0.5700 7.150 -8.290 2.100 9.155 10.34
Free Cash Flow 1 -2,422 4,881 40,081 18,586 24,463 13,558 38,386 -5,054
FCF margin -1.84% 4.68% 24.99% 8.99% 10.66% 5.11% 12.56% -1.46%
FCF Conversion (EBITDA) - 41.89% 217.81% 56.48% 74.8% 39.85% 100.44% -
FCF Conversion (Net income) - - 3,192.88% 118.75% - 294.84% 191.35% -
Dividend per Share 2 1.520 1.520 - 7.140 - 3.385 7.845 9.175
Announcement Date 8/29/19 8/27/20 8/26/21 7/28/22 7/27/23 - - -
1NGN in Million2NGN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2022 Q3 2022 Q4
Net sales 1 - 47,378
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 6,457 -
Net margin - -
EPS 295.0 -
Dividend per Share - -
Announcement Date 4/28/22 7/28/22
1NGN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 15,170 18,663 - - - - - -
Net Cash position 1 - - 19,876 37,617 28,214 33,064 42,682 49,642
Leverage (Debt/EBITDA) 0.7959 x 1.602 x - - - - - -
Free Cash Flow 1 -2,422 4,881 40,081 18,586 24,463 13,558 38,387 -5,054
ROE (net income / shareholders' equity) 6.21% -15.5% 1.7% 19.1% -24.8% -1.8% 13.5% 21.7%
ROA (Net income/ Total Assets) 3.49% -8.25% 0.8% 8.13% -7.94% 1.07% 3.3% 3.95%
Assets 1 157,024 152,469 156,780 192,533 228,704 431,085 607,894 573,152
Book Value Per Share 2 40.70 33.30 33.90 41.10 25.80 26.80 21.40 22.20
Cash Flow per Share 6.120 6.980 - 12.80 - - - -
Capex 1 16,597 10,549 12,299 9,533 9,917 11,314 15,226 18,574
Capex / Sales 12.62% 10.11% 7.67% 4.61% 4.32% 4.27% 4.98% 5.37%
Announcement Date 8/29/19 8/27/20 8/26/21 7/28/22 7/27/23 - - -
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Guinness Nigeria Plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
5
Last Close Price
54 NGN
Average target price
75.74 NGN
Spread / Average Target
+40.26%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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