Stock NUVR NUVERA COMMUNICATIONS, INC.
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Financials Nuvera Communications, Inc.

Equities

NUVR

US67075V1008

Integrated Telecommunications Services

Market Closed - OTC Markets
Other stock markets
 03:47:37 2024-04-30 pm EDT 		5-day change 1st Jan Change
10.9 USD -.--% Intraday chart for Nuvera Communications, Inc. -0.91% +8.46%
Mar. 15 Nuvera Communications, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Nuvera Communications, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 94.66 98.52 100.4 109.4 89.13 51.52
Enterprise Value (EV) 1 155.1 152.9 149.7 156.8 168.8 174.5
P/E ratio 12.2 x 11.9 x 10.2 x 8.94 x 12.4 x -16 x
Yield 2.52% 2.68% 1.35% 2.62% 3.2% 2.79%
Capitalization / Revenue 1.67 x 1.52 x 1.55 x 1.66 x 1.36 x 0.78 x
EV / Revenue 2.74 x 2.35 x 2.31 x 2.38 x 2.57 x 2.65 x
EV / EBITDA 6.84 x 5.61 x 5.51 x 5.93 x 6.54 x 7.01 x
EV / FCF 18.8 x 17.9 x 25.2 x -37.1 x -3.6 x -3.21 x
FCF Yield 5.33% 5.58% 3.97% -2.7% -27.8% -31.1%
Price to Book 1.27 x 1.22 x 1.15 x 1.11 x 0.87 x 0.53 x
Nbr of stocks (in thousands) 5,175 5,185 5,201 5,210 5,093 5,127
Reference price 2 18.29 19.00 19.30 21.00 17.50 10.05
Announcement Date 3/14/19 3/16/20 3/16/21 3/16/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 56.68 64.94 64.91 65.84 65.71 65.79
EBITDA 1 22.67 27.25 27.16 26.43 25.8 24.89
EBIT 1 12.35 15.13 15.02 13.89 11.51 9.235
Operating Margin 21.79% 23.3% 23.14% 21.09% 17.52% 14.04%
Earnings before Tax (EBT) 1 11.2 11.64 13.9 15.98 9.895 -0.899
Net income 1 7.764 8.33 9.836 12.25 7.197 -3.215
Net margin 13.7% 12.83% 15.15% 18.61% 10.95% -4.89%
EPS 2 1.501 1.600 1.890 2.350 1.410 -0.6282
Free Cash Flow 1 8.264 8.532 5.937 -4.226 -46.85 -54.31
FCF margin 14.58% 13.14% 9.15% -6.42% -71.3% -82.55%
FCF Conversion (EBITDA) 36.45% 31.31% 21.86% - - -
FCF Conversion (Net income) 106.44% 102.43% 60.36% - - -
Dividend per Share 2 0.4600 0.5100 0.2600 0.5500 0.5600 0.2800
Announcement Date 3/14/19 3/16/20 3/16/21 3/16/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 60.4 54.4 49.3 47.4 79.6 123
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.665 x 1.996 x 1.815 x 1.793 x 3.086 x 4.943 x
Free Cash Flow 1 8.26 8.53 5.94 -4.23 -46.9 -54.3
ROE (net income / shareholders' equity) 10.9% 10.7% 11.7% 13.2% 7.15% -3.21%
ROA (Net income/ Total Assets) 5.66% 5.87% 5.67% 5.06% 3.67% 2.4%
Assets 1 137.1 142 173.3 242.3 196.1 -134
Book Value Per Share 2 14.40 15.60 16.80 18.90 20.10 19.10
Cash Flow per Share 2 0.3100 0.5800 1.660 0.4400 0.0600 0.2500
Capex 1 6.96 13 12 21.2 53.6 69
Capex / Sales 12.28% 20.09% 18.49% 32.19% 81.61% 104.8%
Announcement Date 3/14/19 3/16/20 3/16/21 3/16/22 3/16/23 3/15/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
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Other Integrated Telecommunications Services
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