Valuation Novatech Industries

Stocks

Market Closed - Euronext Paris Other stock markets 11:55:00 2026-07-31 EDT			5-day change	1st Jan Change
15.00 ^EUR	-.--%		-.--%	-24.24%

06-29	Novatech Industries Reports Earnings Results for the Full Year Ended December 31, 2025	CI
25-07-08	Novatech Industries Reports Earnings Results for the Full Year Ended December 31, 2024	CI

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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NOVATECH INDUSTRIES	-	-	-	-	17.44M
NVIDIA CORPORATION	21.23x	11.95x	17.72x	0.38%	4,862B
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	22.7x	11.12x	15.1x	1.11%	1,947B
MICRON TECHNOLOGY, INC.	11.32x	6.83x	8.26x	0.06%	930B
AMD (ADVANCED MICRO DEVICES)	88.32x	15.33x	56.67x	-.--%	776B
SK HYNIX INC.	4.97x	3.01x	3.6x	0.23%	871B
INTEL CORPORATION	-39.08x	7.56x	21.11x	-.--%	455B
ARM HOLDINGS PLC	187.9x	41.46x	84.15x	-.--%	256B
TEXAS INSTRUMENTS INCORPORATED	32.44x	11.76x	21.82x	2.08%	252B
ANALOG DEVICES, INC.	38.71x	12.36x	21.62x	1.17%	179B
Average	40.95x	13.49x	27.78x	0.56%	1,053B
Weighted average by Cap.	26.24x	11.38x	20.03x	0.47%