Financials Noval Property Real Estate Investment Company
Equities
NOVAL
GRS824003008
Real Estate Development & Operations
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.72 EUR | -0.73% |
|
-0.37% | 0.00% |
05-31 | Noval Property Real Estate Investment Company has completed an IPO in the amount of ?48.33871 million. | CI |
05-22 | Noval Property Real Estate Investment Company has filed an IPO. | CI |
Valuation
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Capitalization 1 | 343.9 | 343.9 | - | - |
Enterprise Value (EV) 1 | 343.9 | 489.9 | 537.9 | 582.9 |
P/E ratio | - | - | - | - |
Yield | - | 0.74% | 0.74% | 2.21% |
Capitalization / Revenue | 11.7 x | 10.5 x | 10.1 x | 9.77 x |
EV / Revenue | 11.7 x | 15 x | 15.8 x | 16.6 x |
EV / EBITDA | - | 24.9 x | 22.9 x | 20.3 x |
EV / FCF | - | 15.3 x | 13.8 x | 20.8 x |
FCF Yield | - | 6.53% | 7.25% | 4.8% |
Price to Book | - | 0.7 x | 0.63 x | 0.59 x |
Nbr of stocks (in thousands) | 126,432 | 126,432 | - | - |
Reference price 2 | 2.720 | 2.720 | 2.720 | 2.720 |
Announcement Date | 24-03-04 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net sales 1 | 29.34 | 32.7 | 34.1 | 35.2 |
EBITDA 1 | - | 19.7 | 23.5 | 28.7 |
EBIT 1 | - | 36 | 48.4 | 59.2 |
Operating Margin | - | 110.09% | 141.94% | 168.18% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | 64.61 | - | - | - |
Net margin | 220.21% | - | - | - |
EPS | - | - | - | - |
Free Cash Flow 1 | - | 32 | 39 | 28 |
FCF margin | - | 97.86% | 114.37% | 79.55% |
FCF Conversion (EBITDA) | - | 162.44% | 165.96% | 97.56% |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share 2 | - | 0.0200 | 0.0200 | 0.0600 |
Announcement Date | 24-03-04 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|
Net Debt 1 | - | 146 | 194 | 239 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.411 x | 8.255 x | 8.328 x |
Free Cash Flow 1 | - | 32 | 39 | 28 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets | - | - | - | - |
Book Value Per Share 2 | - | 3.900 | 4.300 | 4.600 |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 47 | 62 | 57 |
Capex / Sales | - | 143.73% | 181.82% | 161.93% |
Announcement Date | 24-03-04 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
Chiffre d''affaires - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
0.00% | 377M | |
+37.42% | 27.05B | |
+16.16% | 24.99B | |
-14.62% | 24.68B | |
-4.82% | 24.25B | |
+38.96% | 20.78B | |
+3.79% | 19.51B | |
-2.33% | 18.65B | |
+42.64% | 17.38B | |
+22.51% | 14.98B |
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