Company Valuation: Novatech Industries

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 6.77 6.164 5.052 8.235 10.61 20.01
Change - -8.96% -18.03% 63% 28.83% 88.57%
Enterprise Value (EV) 1 9.093 8 6.677 8.848 8.159 12.62
Change - -12.02% -16.53% 32.51% -7.79% 54.64%
P/E 95.7x 2.96x -11.1x 4x 35x -18x
PBR 1.08x 0.7x 0.6x 0.8x 1x 2.12x
PEG - 0x 0x -0x -0.4x 0x
Capitalization / Revenue 0.15x 0.13x 0.1x 0.13x 0.17x 0.29x
EV / Revenue 0.21x 0.17x 0.13x 0.14x 0.13x 0.18x
EV / EBITDA 6.95x 3.03x 12x 2.1x 4.18x 20.4x
EV / EBIT 17.2x 4.33x -13.7x 2.72x 12.4x -13.1x
EV / FCF - - - - - -
FCF Yield - - - - - -
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.07 2.06 -0.45 2.04 0.3 -1.1
Distribution rate - - - - - -
Net sales 1 43.95 47.69 51.43 64.52 63.39 69.44
EBITDA 1 1.309 2.64 0.555 4.208 1.954 0.617
EBIT 1 0.528 1.848 -0.487 3.255 0.656 -0.966
Net income 1 0.072 2.085 -0.454 2.062 0.303 -1.116
Net Debt 1 2.323 1.836 1.625 0.613 -2.451 -7.39
Reference price 2 6.70 6.10 5.00 8.15 10.50 19.80
Nbr of stocks (in thousands) 1,010 1,010 1,010 1,010 1,010 1,010
Announcement Date 3/1/22 3/1/22 5/21/24 5/21/24 7/8/25 6/29/26
1EUR in Million2EUR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 15.6M
21.96x12.43x18.83x0.35% 5,271B
22.44x11.01x14.92x1.12% 1,976B
39.27x16.54x24.3x0.72% 1,728B
13.4x8.16x9.85x0.05% 1,101B
5.19x3.31x4x0.2% 985B
90.29x16.33x62.01x-.--% 843B
-44.6x8.94x24.89x-.--% 541B
210.78x46.03x93.72x-.--% 283B
Average 44.84x 15.34x 31.57x 0.31% 1,414B
Weighted average by Cap. 28.23x 12.55x 21.82x 0.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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