Eterna Statistics

Total Valuation

Eterna has a market cap or net worth of NGN 44.93 billion. The enterprise value is 109.49 billion.

Market Cap	44.93B
Enterprise Value	109.49B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

Eterna has 1.30 billion shares outstanding.

Current Share Class	1.30B
Shares Outstanding	1.30B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 11.85.

PE Ratio	15.40
Forward PE	11.85
PS Ratio	0.15
PB Ratio	5.78
P/TBV Ratio	5.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.03, with an EV/FCF ratio of -5.13.

EV / Earnings	37.54
EV / Sales	0.36
EV / EBITDA	22.03
EV / EBIT	31.86
EV / FCF	-5.13

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 8.92.

Current Ratio	1.04
Quick Ratio	0.15
Debt / Equity	8.92
Debt / EBITDA	13.95
Debt / FCF	-3.25
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is 46.24% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	46.24%
Return on Assets (ROA)	2.69%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	17.81%
Weighted Average Cost of Capital (WACC)	4.70%
Revenue Per Employee	1.53B
Profits Per Employee	14.73M
Employee Count	198
Asset Turnover	3.79
Inventory Turnover	7.06

Taxes

In the past 12 months, Eterna has paid 4.36 billion in taxes.

Income Tax	4.36B
Effective Tax Rate	59.89%

Stock Price Statistics

The stock price has decreased by -13.66% in the last 52 weeks. The beta is 0.54, so Eterna's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-13.66%
50-Day Moving Average	35.55
200-Day Moving Average	35.42
Relative Strength Index (RSI)	48.86
Average Volume (20 Days)	1,531,859

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Eterna had revenue of NGN 302.37 billion and earned 2.92 billion in profits. Earnings per share was 2.24.

Revenue	302.37B
Gross Profit	13.99B
Operating Income	3.44B
Pretax Income	7.27B
Net Income	2.92B
EBITDA	4.62B
EBIT	3.44B
Earnings Per Share (EPS)	2.24

Full Income Statement

Balance Sheet

The company has 4.75 billion in cash and 69.31 billion in debt, giving a net cash position of -64.56 billion or -49.51 per share.

Cash & Cash Equivalents	4.75B
Total Debt	69.31B
Net Cash	-64.56B
Net Cash Per Share	-49.51
Equity (Book Value)	7.77B
Book Value Per Share	5.96
Working Capital	3.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -20.10 billion and capital expenditures -1.24 billion, giving a free cash flow of -21.33 billion.

Operating Cash Flow	-20.10B
Capital Expenditures	-1.24B
Depreciation & Amortization	1.19B
Net Borrowing	29.48B
Free Cash Flow	-21.33B
FCF Per Share	-16.36

Full Cash Flow Statement

Margins

Gross margin is 4.63%, with operating and profit margins of 1.14% and 0.96%.

Gross Margin	4.63%
Operating Margin	1.14%
Pretax Margin	2.41%
Profit Margin	0.96%
EBITDA Margin	1.53%
EBIT Margin	1.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.50
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.52%
Earnings Yield	6.49%
FCF Yield	-47.48%

Dividend Details

Stock Splits

The last stock split was on October 19, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Oct 19, 2001
Split Type	Forward
Split Ratio	1.2

Scores

Eterna has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.

Altman Z-Score	3.81
Piotroski F-Score	4