Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2 PLN | 0.00% | -3.85% | -3.38% |
Apr. 26 | Novavis Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
2023 | Novavis Group S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Capitalization 1 | 70.03 | - | - |
Enterprise Value (EV) 1 | 69.55 | 71.86 | 66.32 |
P/E ratio | 9.09 x | 2.76 x | 2.47 x |
Yield | 3.75% | 12.8% | 20.5% |
Capitalization / Revenue | 4.29 x | 1.06 x | 0.94 x |
EV / Revenue | 4.26 x | 1.09 x | 0.89 x |
EV / EBITDA | 7.17 x | 2.27 x | 1.86 x |
EV / FCF | 52.5 x | 15.1 x | 2.63 x |
FCF Yield | 1.91% | 6.63% | 38.1% |
Price to Book | 4.65 x | 2.02 x | - |
Nbr of stocks (in thousands) | 35,015 | - | - |
Reference price 2 | 2.000 | 2.000 | 2.000 |
Announcement Date | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net sales 1 | 16.32 | 66.06 | 74.34 |
EBITDA 1 | 9.7 | 31.62 | 35.68 |
EBIT 1 | 9.62 | 31.52 | 31.78 |
Operating Margin | 58.96% | 47.72% | 42.75% |
Earnings before Tax (EBT) 1 | 9.495 | 31.51 | 35.46 |
Net income 1 | 7.7 | 25.32 | 28.53 |
Net margin | 47.2% | 38.34% | 38.38% |
EPS 2 | 0.2200 | 0.7250 | 0.8100 |
Free Cash Flow 1 | 1.325 | 4.765 | 25.26 |
FCF margin | 8.12% | 7.21% | 33.98% |
FCF Conversion (EBITDA) | 13.66% | 15.07% | 70.8% |
FCF Conversion (Net income) | 17.21% | 18.82% | 88.54% |
Dividend per Share 2 | 0.0750 | 0.2550 | 0.4100 |
Announcement Date | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q2 | 2023 Q3 |
---|---|---|
Net sales 1 | 2.612 | 1.687 |
EBITDA 1 | 1.756 | 0.619 |
EBIT 1 | 1.744 | 0.608 |
Operating Margin | 66.77% | 36.04% |
Earnings before Tax (EBT) | - | - |
Net income 1 | 1.516 | -0.168 |
Net margin | 58.04% | -9.96% |
EPS | - | - |
Dividend per Share | - | - |
Announcement Date | 9/29/23 | 11/29/23 |
Balance Sheet Analysis
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
Net Debt 1 | - | 1.83 | - |
Net Cash position 1 | 0.49 | - | 3.71 |
Leverage (Debt/EBITDA) | - | 0.0577 x | - |
Free Cash Flow 1 | 1.33 | 4.77 | 25.3 |
ROE (net income / shareholders' equity) | 66.2% | 101% | 63.8% |
ROA (Net income/ Total Assets) | 18.8% | 45% | 39.8% |
Assets 1 | 40.94 | 56.32 | 71.65 |
Book Value Per Share 2 | 0.4300 | 0.9900 | - |
Cash Flow per Share | - | - | - |
Capex | - | - | - |
Capex / Sales | - | - | - |
Announcement Date | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-3.38% | 17.43M | |
-29.24% | 1.17B | |
-27.62% | 1B | |
-3.31% | 918M | |
+25.20% | 919M | |
+42.53% | 584M | |
+22.30% | 507M | |
-2.40% | 389M | |
+28.90% | 173M | |
+30.16% | 163M |
- Stock Market
- Equities
- NVG Stock
- Financials Novavis Group S.A.