Financials Thomas Wyatt Nigeria Plc

Equities

THOMASWY

NGTHOMASWY07

Commercial Printing Services

End-of-day quote Nigerian S.E. 03:30:00 14/05/2024 am IST 5-day change 1st Jan Change
1.78 NGN -1.11% Intraday chart for Thomas Wyatt Nigeria Plc -1.11% -34.07%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 83.6 50.6 77 77 77 286
Enterprise Value (EV) 1 541.8 509.4 537.3 495.7 335.3 555.1
P/E ratio -0.85 x -0.89 x -1.48 x 5 x 1.13 x 7.65 x
Yield - - - - - -
Capitalization / Revenue 0.97 x 0.87 x 1 x 1.37 x 1.08 x 3.28 x
EV / Revenue 6.27 x 8.76 x 6.98 x 8.8 x 4.7 x 6.37 x
EV / EBITDA -19.2 x -25 x -15.8 x -10.8 x -25.4 x 8.58 x
EV / FCF -8.2 x 24.4 x 29.5 x -33.8 x 4.51 x -15.2 x
FCF Yield -12.2% 4.11% 3.39% -2.96% 22.2% -6.58%
Price to Book -0.29 x -0.15 x -0.19 x -0.2 x -0.25 x 0.59 x
Nbr of stocks (in thousands) 3,96,000 3,96,000 3,96,000 3,96,000 3,96,000 3,96,000
Reference price 2 0.2111 0.1278 0.1944 0.1944 0.1944 0.7222
Announcement Date 10/10/18 22/07/19 29/07/22 14/09/22 24/10/22 22/08/23
1NGN in Million2NGN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 86.36 58.16 76.97 56.33 71.39 87.15
EBITDA 1 -28.23 -20.39 -33.96 -46.02 -13.21 64.72
EBIT 1 -45.76 -37.93 -51.55 -63.64 -26.73 43.56
Operating Margin -52.99% -65.22% -66.97% -112.97% -37.44% 49.98%
Earnings before Tax (EBT) 1 -139.6 -56.43 -51.55 16.78 79.71 43.56
Net income 1 -98.53 -56.78 -51.94 16.5 69.21 36.75
Net margin -114.09% -97.63% -67.47% 29.29% 96.93% 42.16%
EPS 2 -0.2488 -0.1434 -0.1312 0.0389 0.1722 0.0944
Free Cash Flow 1 -66.1 20.91 18.19 -14.67 74.34 -36.53
FCF margin -76.54% 35.95% 23.63% -26.05% 104.13% -41.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 107.42% -
Dividend per Share - - - - - -
Announcement Date 10/10/18 22/07/19 29/07/22 14/09/22 24/10/22 22/08/23
1NGN in Million2NGN
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 458 459 460 419 258 269
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.23 x -22.5 x -13.56 x -9.099 x -19.55 x 4.157 x
Free Cash Flow 1 -66.1 20.9 18.2 -14.7 74.3 -36.5
ROE (net income / shareholders' equity) 41.6% 18% 14.1% -4.27% -20.1% 8.58%
ROA (Net income/ Total Assets) -6.2% -5.55% -7.77% -9.42% -4% 2.5%
Assets 1 1,590 1,024 668.7 -175.2 -1,729 1,471
Book Value Per Share 2 -0.7200 -0.8700 -1.000 -0.9600 -0.7800 1.220
Cash Flow per Share 2 0.0100 0.0100 0 0.1000 0.0400 0.0100
Capex 1 0.19 3.3 - 2 4.84 8.98
Capex / Sales 0.21% 5.67% - 3.55% 6.78% 10.3%
Announcement Date 10/10/18 22/07/19 29/07/22 14/09/22 24/10/22 22/08/23
1NGN in Million2NGN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. THOMASWY Stock
  4. Financials Thomas Wyatt Nigeria Plc
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW