Financials Nova Klúbburinn hf.

Equities

NOVA

IS0000031045

Integrated Telecommunications Services

Market Closed - Nasdaq Iceland 05:59:43 2024-05-17 EDT 5-day change 1st Jan Change
3.92 ISK +1.03% Intraday chart for Nova Klúbburinn hf. +1.03% -2.24%

Valuation

Fiscal Period: December 2022 2023
Capitalization 1 16,414 15,091
Enterprise Value (EV) 1 24,402 23,211
P/E ratio 28.6 x 20.8 x
Yield - -
Capitalization / Revenue 1.32 x 1.18 x
EV / Revenue 1.96 x 1.81 x
EV / EBITDA 7.18 x 6.25 x
EV / FCF -43,625,874 x 40,535,386 x
FCF Yield -0% 0%
Price to Book 1.81 x 1.6 x
Nbr of stocks (in thousands) 3,817,276 3,763,277
Reference price 2 4.300 4.010
Announcement Date 3/2/23 2/29/24
1ISK in Million2ISK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2021 2022 2023
Net sales 1 11,971 12,442 12,838
EBITDA 1 3,018 3,399 3,713
EBIT 1 1,139 1,615 1,826
Operating Margin 9.51% 12.98% 14.23%
Earnings before Tax (EBT) 1 1,843 672.3 883.6
Net income 1 1,521 539.3 728.8
Net margin 12.71% 4.33% 5.68%
EPS 2 0.1872 0.1501 0.1929
Free Cash Flow - -559.4 572.6
FCF margin - -4.5% 4.46%
FCF Conversion (EBITDA) - - 15.42%
FCF Conversion (Net income) - - 78.57%
Dividend per Share - - -
Announcement Date 3/2/23 3/2/23 2/29/24
1ISK in Million2ISK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2021 2022 2023
Net Debt 1 10,259 7,988 8,120
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 3.399 x 2.35 x 2.187 x
Free Cash Flow - -559 573
ROE (net income / shareholders' equity) - 7.61% 7.95%
ROA (Net income/ Total Assets) - 4.27% 4.97%
Assets 1 - 12,617 14,666
Book Value Per Share 2 1.630 2.370 2.510
Cash Flow per Share 2 0.7000 0.1700 0.1300
Capex 1 1,185 1,555 1,566
Capex / Sales 9.9% 12.5% 12.2%
Announcement Date 3/2/23 3/2/23 2/29/24
1ISK in Million2ISK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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