Stock VITAFOAM VITAFOAM NIGERIA PLC
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Financials Vitafoam Nigeria Plc

Equities

VITAFOAM

NGVITAFOAM00

Non-Paper Containers & Packaging

End-of-day quote Nigerian S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
18.85 NGN +9.91% Intraday chart for Vitafoam Nigeria Plc -0.26% -14.32%
Jan. 26 Vitafoam Nigeria Plc Reports Earnings Results for the First Quarter Ended December 31, 2023 CI
2023 Vitafoam Nig Ltd Reports FY Group Rev 52.99 Billion Naira, Up 14% RE

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 3,647 4,878 7,503 21,389 26,205 27,831
Enterprise Value (EV) 1 10,100 7,532 7,336 22,626 25,235 29,518
P/E ratio 6.18 x 2.14 x 1.97 x 5.05 x 6.2 x 7.06 x
Yield 7.14% 12.1% 11.7% 8.77% 7.26% 7.01%
Capitalization / Revenue 0.19 x 0.22 x 0.32 x 0.6 x 0.57 x 0.53 x
EV / Revenue 0.52 x 0.34 x 0.31 x 0.64 x 0.54 x 0.56 x
EV / EBITDA 4.42 x 1.66 x 1.06 x 2.68 x 3.33 x 3.78 x
EV / FCF -4.87 x 1.98 x 1.45 x -23.5 x 7.36 x -43.5 x
FCF Yield -20.5% 50.5% 69.1% -4.26% 13.6% -2.3%
Price to Book 0.95 x 0.84 x 0.87 x 1.76 x 1.79 x 1.71 x
Nbr of stocks (in thousands) 1,250,484 1,250,844 1,250,484 1,250,844 1,250,844 1,250,844
Reference price 2 2.917 3.900 6.000 17.10 20.95 22.25
Announcement Date 12/29/18 12/31/19 12/31/20 12/30/21 12/29/22 12/28/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 19,534 22,283 23,444 35,404 46,310 52,986
EBITDA 1 2,283 4,545 6,924 8,451 7,586 7,804
EBIT 1 1,921 4,190 6,292 7,950 6,816 6,894
Operating Margin 9.84% 18.8% 26.84% 22.46% 14.72% 13.01%
Earnings before Tax (EBT) 1 793.9 3,496 5,647 7,342 7,214 6,004
Net income 1 590.2 2,282 3,812 4,237 4,223 3,939
Net margin 3.02% 10.24% 16.26% 11.97% 9.12% 7.43%
EPS 2 0.4720 1.824 3.048 3.388 3.377 3.149
Free Cash Flow 1 -2,072 3,806 5,071 -964.4 3,428 -679.2
FCF margin -10.61% 17.08% 21.63% -2.72% 7.4% -1.28%
FCF Conversion (EBITDA) - 83.74% 73.24% - 45.19% -
FCF Conversion (Net income) - 166.77% 133.03% - 81.16% -
Dividend per Share 2 0.2083 0.4700 0.7000 1.500 1.520 1.560
Announcement Date 12/29/18 12/31/19 12/31/20 12/30/21 12/29/22 12/28/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 6,452 2,654 - 1,236 - 1,686
Net Cash position 1 - - 167 - 970 -
Leverage (Debt/EBITDA) 2.826 x 0.584 x - 0.1463 x - 0.2161 x
Free Cash Flow 1 -2,072 3,806 5,071 -964 3,428 -679
ROE (net income / shareholders' equity) 16.6% 50% 52.2% 41.8% 31.6% 26.4%
ROA (Net income/ Total Assets) 8.16% 17.5% 22.2% 18.6% 12% 9.67%
Assets 1 7,236 13,008 17,187 22,780 35,307 40,733
Book Value Per Share 2 3.070 4.670 6.920 9.720 11.70 13.00
Cash Flow per Share 2 0.7700 0.6200 5.530 8.550 12.20 17.50
Capex 1 292 303 1,023 1,512 723 1,517
Capex / Sales 1.5% 1.36% 4.36% 4.27% 1.56% 2.86%
Announcement Date 12/29/18 12/31/19 12/31/20 12/30/21 12/29/22 12/28/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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