Financials Afromedia Plc

Equities

AFROMEDIA

NGAFROMEDIA7

Advertising & Marketing

End-of-day quote Nigerian S.E. 06:00:00 2024-05-02 pm EDT 5-day change 1st Jan Change
0.24 NGN 0.00% Intraday chart for Afromedia Plc 0.00% 0.00%

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 2,220 2,220 2,220 1,509 887.8 887.8
Enterprise Value (EV) 1 5,784 5,345 5,339 4,629 3,947 4,011
P/E ratio -1.24 x 3.57 x 5.82 x 2.83 x 1.63 x 6.16 x
Yield - - - - - -
Capitalization / Revenue 4.49 x 5.16 x 5.82 x 4.35 x 2.56 x 2.75 x
EV / Revenue 11.7 x 12.4 x 14 x 13.3 x 11.4 x 12.4 x
EV / EBITDA -4.12 x -5.68 x 12.9 x 7.91 x 6.64 x 15.4 x
EV / FCF 26.5 x -4.73 x -32.5 x -40 x - -8.78 x
FCF Yield 3.78% -21.1% -3.08% -2.5% - -11.4%
Price to Book -0.37 x -0.41 x -0.49 x -0.39 x -0.26 x -0.28 x
Nbr of stocks (in thousands) 4,439,047 4,439,047 4,439,047 4,439,047 4,439,047 4,439,047
Reference price 2 0.5000 0.5000 0.5000 0.3400 0.2000 0.2000
Announcement Date 8/16/18 2/11/19 4/2/19 2/11/20 4/22/22 4/22/22
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 494.4 430.1 381.1 347.3 347 323
EBITDA 1 -1,404 -941.5 413 585.1 594.8 260.1
EBIT 1 -1,523 -1,302 332.7 492.1 479.4 163.5
Operating Margin -308.01% -302.64% 87.3% 141.69% 138.16% 50.62%
Earnings before Tax (EBT) 1 -1,776 810.3 370.7 556.4 492.9 177.2
Net income 1 -1,783 628.9 381.1 586 544.9 144.2
Net margin -360.7% 146.23% 100% 168.71% 157.04% 44.66%
EPS 2 -0.4017 0.1400 0.0858 0.1200 0.1228 0.0325
Free Cash Flow 1 218.5 -1,130 -164.4 -115.7 - -456.8
FCF margin 44.18% -262.77% -43.13% -33.32% - -141.42%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/16/18 2/11/19 4/2/19 2/11/20 4/22/22 4/22/22
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 3,565 3,125 3,119 3,120 3,059 3,123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.539 x -3.319 x 7.553 x 5.333 x 5.143 x 12.01 x
Free Cash Flow 1 218 -1,130 -164 -116 - -457
ROE (net income / shareholders' equity) 34.6% -11% -7.68% -13.9% - -4.38%
ROA (Net income/ Total Assets) -42.7% -40.8% 10.4% 14.4% - 5.32%
Assets 1 4,172 -1,542 3,655 4,058 - 2,712
Book Value Per Share 2 -1.360 -1.220 -1.010 -0.8800 -0.7600 -0.7300
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0200 0
Capex 1 4.36 0.94 0.71 1.67 1.3 84.2
Capex / Sales 0.88% 0.22% 0.19% 0.48% 0.37% 26.06%
Announcement Date 8/16/18 2/11/19 4/2/19 2/11/20 4/22/22 4/22/22
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA