Financials Nampak Limited

Equities

NPK

ZAE000322095

Non-Paper Containers & Packaging

End-of-day quote Johannesburg S.E. 06:00:00 2024-05-21 pm EDT 5-day change 1st Jan Change
187 ZAR +0.40% Intraday chart for Nampak Limited +12.66% +0.01%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 6,118 580.6 2,163 1,174 1,753 1,546 - -
Enterprise Value (EV) 1 12,743 7,361 2,163 1,174 1,753 2,972 2,865 2,679
P/E ratio -7.18 x -0.17 x 10.4 x - - - - -
Yield - - - - - - - -
Capitalization / Revenue 0.42 x 0.05 x - 0.07 x 0.11 x 0.09 x 0.13 x 0.12 x
EV / Revenue 0.87 x 0.65 x - 0.07 x 0.11 x 0.18 x 0.25 x 0.21 x
EV / EBITDA 6.14 x 6.04 x - 0.61 x 2.56 x 1.88 x 2.28 x 2.06 x
EV / FCF -27,031,562 x -29,268,680 x - - - - - -
FCF Yield -0% -0% - - - - - -
Price to Book 0.69 x - - - - - - -
Nbr of stocks (in thousands) 2,579 2,580 2,583 2,538 8,268 8,268 - -
Reference price 2 2,372 225.0 837.5 462.5 212.0 187.0 187.0 187.0
Announcement Date 11/27/19 12/1/20 12/6/21 12/5/22 12/3/23 - - -
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 14,642 11,278 - 16,937 16,634 16,841 11,670 12,462
EBITDA 1 2,076 1,219 - 1,924 685.1 1,584 1,257 1,303
EBIT 1 1,558 682.1 - 640 -2,566 1,174 970 1,102
Operating Margin 10.64% 6.05% - 3.78% -15.43% 6.97% 8.31% 8.84%
Earnings before Tax (EBT) 6.1 -4,750 - - - - - -
Net income -851.6 -3,468 377 - - - - -
Net margin -5.82% -30.75% - - - - - -
EPS -330.2 -1,344 80.25 - - - - -
Free Cash Flow -471.4 -251.5 - - - - - -
FCF margin -3.22% -2.23% - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 11/27/19 12/1/20 12/6/21 12/5/22 12/3/23 - - -
1ZAR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 6,624 6,781 - - - 1,426 1,319 1,133
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.191 x 5.564 x - - - 0.9003 x 1.049 x 0.8695 x
Free Cash Flow -471 -252 - - - - - -
ROE (net income / shareholders' equity) 3.66% - - 4.83% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share 3,463 - - - - - - -
Cash Flow per Share 102.0 - - - - - - -
Capex 1 735 666 - - - 535 285 250
Capex / Sales 5.02% 5.91% - - - 3.18% 2.44% 2.01%
Announcement Date 11/27/19 12/1/20 12/6/21 12/5/22 12/3/23 - - -
1ZAR in Million
Estimates
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