ELLAH LAKES PLC |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.01 NGN | 0.00% |
|
-8.79% | +3.79% |
Valuation
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 511.2 | 8,520 | 8,500 | 8,500 | 7,920 | 7,860 |
| Enterprise Value (EV) 1 | 1,126 | 9,469 | 9,568 | 10,748 | 10,196 | 9,428 |
| P/E ratio | -47.3 x | -10.1 x | -28.3 x | -15.2 x | -7.76 x | -9.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3,651 x | 121,714 x | - | - | - | - |
| EV / Revenue | 8,045 x | 135,268 x | - | - | - | - |
| EV / EBITDA | -588 x | -12.1 x | -55.9 x | -33 x | -29 x | -15.5 x |
| EV / FCF | 529 x | -1.64 x | - | -3.64 x | -530 x | 43.7 x |
| FCF Yield | 0.19% | -61% | - | -27.5% | -0.19% | 2.29% |
| Price to Book | 1.03 x | 1.91 x | 2.05 x | 1.34 x | 0.37 x | 0.41 x |
| Nbr of stocks (in thousands) | 120,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Reference price 2 | 4.260 | 4.260 | 4.250 | 4.250 | 3.960 | 3.930 |
| Announcement Date | 9/3/18 | 10/30/19 | 11/4/20 | 9/22/21 | 10/27/23 | 10/27/23 |
1NGN in Million2NGN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 0.14 | 0.07 | - | - | - | - |
| EBITDA 1 | -1.916 | -783.8 | -171 | -325.7 | -351.2 | -606.9 |
| EBIT 1 | -10.79 | -787.5 | -171.9 | -327.7 | -355.4 | -611.3 |
| Operating Margin | -7,705.98% | -1,125,038.57% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -10.79 | -831.9 | -308.3 | -562.8 | -1,013 | -850.4 |
| Net income 1 | -10.79 | -831.9 | -309.4 | -562.9 | -1,004 | -845.9 |
| Net margin | -7,705.98% | -1,188,364.29% | - | - | - | - |
| EPS 2 | -0.0900 | -0.4200 | -0.1500 | -0.2800 | -0.5100 | -0.4300 |
| Free Cash Flow 1 | 2.13 | -5,775 | - | -2,954 | -19.23 | 215.6 |
| FCF margin | 1,521.09% | -8,250,098.04% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/18 | 10/30/19 | 11/4/20 | 9/22/21 | 10/27/23 | 10/27/23 |
1NGN in Million2NGN
Estimates
Balance Sheet Analysis
| Fiscal Period: July | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 615 | 949 | 1,068 | 2,248 | 2,276 | 1,568 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -321 x | -1.21 x | -6.242 x | -6.901 x | -6.48 x | -2.584 x |
| Free Cash Flow 1 | 2.13 | -5,775 | - | -2,954 | -19.2 | 216 |
| ROE (net income / shareholders' equity) | -2.14% | -33.6% | -7.18% | -9.99% | -7.51% | -4.27% |
| ROA (Net income/ Total Assets) | -0.58% | -14.4% | -1.9% | -2.61% | -1.33% | -1.63% |
| Assets 1 | 1,858 | 5,758 | 16,258 | 21,592 | 75,602 | 51,808 |
| Book Value Per Share 2 | 4.150 | 2.230 | 2.080 | 3.160 | 10.60 | 9.560 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0.1400 | 0.0500 | 0 |
| Capex | - | 5,485 | - | 2,236 | - | 16.8 |
| Capex / Sales | - | 7,836,371.43% | - | - | - | - |
| Announcement Date | 9/3/18 | 10/30/19 | 11/4/20 | 9/22/21 | 10/27/23 | 10/27/23 |
1NGN in Million2NGN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.79% | 5.62M | |
| +13.49% | 3.33B | |
| -95.58% | 1.61B | |
| -2.71% | 1.56B | |
| -4.75% | 1.3B | |
| -2.43% | 1.27B | |
| -.--% | 1.25B | |
| 0.00% | 1.2B | |
| -15.38% | 1.17B | |
| +0.16% | 1.17B |
- Stock Market
- Equities
- ELLAHLAKES Stock
- Financials Ellah Lakes Plc
