Financials Learn Africa Plc

Equities

LEARNAFRCA

NGLONGMAN007

Consumer Publishing

End-of-day quote Nigerian S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
3 NGN 0.00% Intraday chart for Learn Africa Plc -9.09% -5.96%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,227 771.4 840.9 1,512 1,697
Enterprise Value (EV) 1 738.6 724.2 354.8 1,237 643.8
P/E ratio 9.47 x 9.64 x 5.22 x 3.77 x 3.95 x
Yield 7.55% 5% 13.8% 10.2% 11.4%
Capitalization / Revenue 0.44 x 0.27 x 0.35 x 0.41 x 0.49 x
EV / Revenue 0.27 x 0.25 x 0.15 x 0.33 x 0.19 x
EV / EBITDA 7.5 x 1.86 x 0.78 x 2.09 x 0.96 x
EV / FCF - 6,474,025 x 1,693,773 x -12,387,427 x 672,257 x
FCF Yield - 0% 0% -0% 0%
Price to Book 0.39 x 0.25 x 0.26 x 0.43 x 0.45 x
Nbr of stocks (in thousands) 771,450 771,450 771,450 771,450 771,450
Reference price 2 1.590 1.000 1.090 1.960 2.200
Announcement Date 6/29/19 8/28/20 6/30/21 6/30/22 6/27/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 2,784 2,869 2,390 3,698 3,473
EBITDA 1 98.46 389.6 452.7 593.2 670
EBIT 1 44.35 314.6 392 530.3 588.1
Operating Margin 1.59% 10.96% 16.4% 14.34% 16.94%
Earnings before Tax (EBT) 1 303.9 223.9 282.1 574.2 606.7
Net income 1 129.6 79.99 161.1 401.6 429.5
Net margin 4.65% 2.79% 6.74% 10.86% 12.37%
EPS 2 0.1680 0.1037 0.2088 0.5206 0.5568
Free Cash Flow - 111.9 209.5 -99.88 957.6
FCF margin - 3.9% 8.77% -2.7% 27.58%
FCF Conversion (EBITDA) - 28.71% 46.27% - 142.93%
FCF Conversion (Net income) - 139.84% 130.05% - 222.94%
Dividend per Share 2 0.1200 0.0500 0.1500 0.2000 0.2500
Announcement Date 6/29/19 8/28/20 6/30/21 6/30/22 6/27/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 488 47.2 486 275 1,053
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 112 209 -99.9 958
ROE (net income / shareholders' equity) - 2.56% 5.09% 11.9% 11.8%
ROA (Net income/ Total Assets) - 3.72% 5.17% 7.04% 7.25%
Assets 1 - 2,148 3,117 5,701 5,923
Book Value Per Share 2 4.070 4.030 4.190 4.560 4.910
Cash Flow per Share 2 0.7900 0.2300 0.6600 0.3600 1.370
Capex 1 63.1 108 6.4 125 183
Capex / Sales 2.27% 3.76% 0.27% 3.37% 5.28%
Announcement Date 6/29/19 8/28/20 6/30/21 6/30/22 6/27/23
1NGN in Million2NGN
Estimates
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