Financials Nouveau Global Ventures Limited
Equities
NOUVEAU6
INE317B01042
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.49 INR | 0.00% | 0.00% | -15.52% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 266.6 | 259.7 | 249.2 | 225.6 | 241.2 | 107.6 |
Enterprise Value (EV) 1 | 344.5 | 307.4 | 312 | 304.4 | 320.2 | 184.8 |
P/E ratio | -1.2 x | -455 x | -8.02 x | -11.3 x | -222 x | -53.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.37 x | 8.45 x | 42.9 x | -21.4 x | 9.93 x | 7.15 x |
EV / Revenue | 3.07 x | 10 x | 53.7 x | -28.9 x | 13.2 x | 12.3 x |
EV / EBITDA | -1.6 x | 34 x | -12 x | -17.7 x | 479 x | -245 x |
EV / FCF | 5.14 x | 9.72 x | -13.5 x | 107 x | -84 x | 130 x |
FCF Yield | 19.4% | 10.3% | -7.43% | 0.93% | -1.19% | 0.77% |
Price to Book | 4.57 x | 4.57 x | 10.6 x | 3.12 x | 3.24 x | 1.72 x |
Nbr of stocks (in thousands) | 185,530 | 185,530 | 185,530 | 185,530 | 185,530 | 185,530 |
Reference price 2 | 1.437 | 1.400 | 1.343 | 1.216 | 1.300 | 0.5800 |
Announcement Date | 18-08-28 | 19-09-03 | 20-09-05 | 21-09-04 | 22-09-08 | 23-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 112.4 | 30.73 | 5.809 | -10.54 | 24.3 | 15.06 |
EBITDA 1 | -215.1 | 9.032 | -25.91 | -17.16 | 0.669 | -0.7556 |
EBIT 1 | -216.7 | 7.561 | -27.34 | -18.14 | 0.3665 | -1.052 |
Operating Margin | -192.8% | 24.6% | -470.76% | 172.11% | 1.51% | -6.99% |
Earnings before Tax (EBT) 1 | -222.9 | 1.271 | -32.07 | -19.58 | -1.027 | -1.948 |
Net income 1 | -222.9 | -0.5704 | -31.07 | -19.95 | -1.086 | -1.999 |
Net margin | -198.31% | -1.86% | -534.82% | 189.2% | -4.47% | -13.27% |
EPS 2 | -1.201 | -0.003074 | -0.1674 | -0.1075 | -0.005853 | -0.0108 |
Free Cash Flow 1 | 66.98 | 31.62 | -23.19 | 2.835 | -3.812 | 1.421 |
FCF margin | 59.6% | 102.9% | -399.32% | -26.89% | -15.69% | 9.44% |
FCF Conversion (EBITDA) | - | 350.11% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-28 | 19-09-03 | 20-09-05 | 21-09-04 | 22-09-08 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 77.9 | 47.7 | 62.8 | 78.8 | 79 | 77.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -0.3622 x | 5.277 x | -2.424 x | -4.588 x | 118.1 x | -102.1 x |
Free Cash Flow 1 | 67 | 31.6 | -23.2 | 2.84 | -3.81 | 1.42 |
ROE (net income / shareholders' equity) | -140% | -0.99% | -77.2% | -41.6% | -1.48% | -2.92% |
ROA (Net income/ Total Assets) | -46.8% | 2.81% | -12% | -7.2% | 0.12% | -0.37% |
Assets 1 | 476.6 | -20.32 | 259.4 | 276.9 | -889.4 | 539.8 |
Book Value Per Share 2 | 0.3100 | 0.3100 | 0.1300 | 0.3900 | 0.4000 | 0.3400 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
Capex | - | - | 0.15 | - | 0.47 | 0.19 |
Capex / Sales | - | - | 2.58% | - | 1.93% | 1.27% |
Announcement Date | 18-08-28 | 19-09-03 | 20-09-05 | 21-09-04 | 22-09-08 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.52% | 1.09M | |
-5.90% | 114B | |
-5.79% | 87.22B | |
+9.71% | 64.53B | |
+20.26% | 62.28B | |
+9.51% | 42.63B | |
+10.30% | 41.73B | |
+19.41% | 34.99B | |
+3.54% | 24.9B | |
-3.96% | 22.41B |
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