NOTORE CHEMICAL INDUSTRIES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 62.5 NGN | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 100,754 | 100,754 | 100,754 | 100,754 | 100,754 | 100,754 |
| Enterprise Value (EV) 1 | 175,746 | 180,335 | 208,902 | 228,628 | 242,767 | 328,645 |
| P/E ratio | -50 x | -17.5 x | -15.8 x | -33.5 x | -14.1 x | -0.88 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.76 x | 4.7 x | 5.36 x | 4.55 x | 3.12 x | 4.68 x |
| EV / Revenue | 6.55 x | 8.42 x | 11.1 x | 10.3 x | 7.51 x | 15.3 x |
| EV / EBITDA | 15.6 x | 30.1 x | -365 x | 264 x | 49.6 x | -19.5 x |
| EV / FCF | -53.7 x | -124 x | -18.6 x | - | -83.6 x | 398 x |
| FCF Yield | -1.86% | -0.81% | -5.38% | - | -1.2% | 0.25% |
| Price to Book | 2.07 x | 1.45 x | 1.6 x | 1.9 x | 1.34 x | 2.35 x |
| Nbr of stocks (in thousands) | 1,612,066 | 1,612,066 | 1,612,066 | 1,612,066 | 1,612,066 | 1,612,066 |
| Reference price 2 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Announcement Date | 12/27/18 | 12/31/19 | 12/31/20 | 4/9/22 | 4/6/23 | 3/31/24 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26,824 | 21,419 | 18,799 | 22,136 | 32,305 | 21,545 |
| EBITDA 1 | 11,272 | 5,985 | -571.9 | 867.2 | 4,899 | -16,889 |
| EBIT 1 | 3,207 | 118.5 | -7,154 | -5,650 | -2,352 | -25,354 |
| Operating Margin | 11.96% | 0.55% | -38.06% | -25.52% | -7.28% | -117.68% |
| Earnings before Tax (EBT) 1 | -3,630 | -10,250 | -13,923 | -13,174 | -16,035 | -114,177 |
| Net income 1 | -2,013 | -5,751 | -6,397 | -3,011 | -7,163 | -114,251 |
| Net margin | -7.51% | -26.85% | -34.03% | -13.6% | -22.17% | -530.29% |
| EPS 2 | -1.250 | -3.567 | -3.968 | -1.868 | -4.443 | -70.87 |
| Free Cash Flow 1 | -3,272 | -1,454 | -11,229 | - | -2,903 | 825.9 |
| FCF margin | -12.2% | -6.79% | -59.73% | - | -8.99% | 3.83% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/27/18 | 12/31/19 | 12/31/20 | 4/9/22 | 4/6/23 | 3/31/24 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 74,992 | 79,581 | 108,148 | 127,874 | 142,013 | 227,890 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.653 x | 13.3 x | -189.1 x | 147.5 x | 28.99 x | -13.49 x |
| Free Cash Flow 1 | -3,272 | -1,454 | -11,229 | - | -2,903 | 826 |
| ROE (net income / shareholders' equity) | -4.05% | -10% | -9.64% | - | -11.2% | -193% |
| ROA (Net income/ Total Assets) | 1.34% | 0.04% | -2.14% | - | -0.57% | -5.02% |
| Assets 1 | -150,702 | -13,530,802 | 298,532 | - | 1,261,527 | 2,277,147 |
| Book Value Per Share 2 | 30.20 | 43.20 | 39.10 | 32.90 | 46.80 | 26.60 |
| Cash Flow per Share 2 | 1.500 | 0.2400 | 0.2100 | 0.7200 | 0.3500 | 0.5900 |
| Capex 1 | 4,302 | 4,969 | 3,802 | 11,387 | 2,449 | 2,528 |
| Capex / Sales | 16.04% | 23.2% | 20.22% | 51.44% | 7.58% | 11.73% |
| Announcement Date | 12/27/18 | 12/31/19 | 12/31/20 | 4/9/22 | 4/6/23 | 3/31/24 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 72M | |
| -7.41% | 14.64B | |
| -16.21% | 14.5B | |
| +4.01% | 12.3B | |
| -21.21% | 9.62B | |
| -13.29% | 7.31B | |
| -.--% | 7.18B | |
| -4.71% | 6.33B | |
| -3.42% | 4.26B | |
| -32.16% | 2.26B |
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