NOVAVIS GROUP S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.09 PLN | -1.88% |
|
-2.34% | +0.97% |
| 04-26 | Novavis Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Novavis Group S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 73.18 | - | - |
| Enterprise Value (EV) 1 | 72.7 | 75.01 | 69.47 |
| P/E ratio | 9.5 x | 2.88 x | 2.58 x |
| Yield | 3.59% | 12.2% | 19.6% |
| Capitalization / Revenue | 4.54 x | 1.11 x | 0.98 x |
| EV / Revenue | 4.51 x | 1.14 x | 0.93 x |
| EV / EBITDA | 7.58 x | 2.26 x | 1.95 x |
| EV / FCF | 54.9 x | 15.7 x | 2.75 x |
| FCF Yield | 1.82% | 6.35% | 36.4% |
| Price to Book | 4.86 x | 2.11 x | - |
| Nbr of stocks (in thousands) | 35,015 | - | - |
| Reference price 2 | 2.090 | 2.090 | 2.090 |
| Announcement Date | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 16.12 | 66.06 | 74.34 |
| EBITDA 1 | 9.595 | 33.12 | 35.68 |
| EBIT 1 | 9.555 | 33.02 | 35.56 |
| Operating Margin | 59.27% | 49.98% | 47.83% |
| Earnings before Tax (EBT) 1 | 9.495 | 31.51 | 35.46 |
| Net income 1 | 7.8 | 26.55 | 28.53 |
| Net margin | 48.39% | 40.19% | 38.38% |
| EPS 2 | 0.2200 | 0.7250 | 0.8100 |
| Free Cash Flow 1 | 1.325 | 4.765 | 25.26 |
| FCF margin | 8.22% | 7.21% | 33.98% |
| FCF Conversion (EBITDA) | 13.81% | 14.39% | 70.8% |
| FCF Conversion (Net income) | 16.99% | 17.95% | 88.54% |
| Dividend per Share 2 | 0.0750 | 0.2550 | 0.4100 |
| Announcement Date | - | - | - |
1PLN in Million2PLN
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|
| Net sales 1 | 2.612 | 1.687 | 3.2 |
| EBITDA 1 | 1.756 | 0.619 | 1 |
| EBIT 1 | 1.744 | 0.608 | 1 |
| Operating Margin | 66.77% | 36.04% | 31.25% |
| Earnings before Tax (EBT) | - | - | - |
| Net income 1 | 1.516 | -0.168 | 0.4 |
| Net margin | 58.04% | -9.96% | 12.5% |
| EPS | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 23-09-29 | 23-11-29 | - |
1PLN in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | 1.83 | - |
| Net Cash position 1 | 0.49 | - | 3.71 |
| Leverage (Debt/EBITDA) | - | 0.0551 x | - |
| Free Cash Flow 1 | 1.33 | 4.77 | 25.3 |
| ROE (net income / shareholders' equity) | 66.2% | 101% | 63.8% |
| ROA (Net income/ Total Assets) | 18.8% | 45% | 39.8% |
| Assets 1 | 41.47 | 59.04 | 71.65 |
| Book Value Per Share 2 | 0.4300 | 0.9900 | - |
| Cash Flow per Share | - | - | - |
| Capex | - | - | - |
| Capex / Sales | - | - | - |
| Announcement Date | - | - | - |
1PLN in Million2PLN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.09
PLN
Average target price
3.71
PLN
Spread / Average Target
+77.51%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +0.97% | 18.67M | |
| -13.64% | 1.43B | |
| +2.27% | 986M | |
| +31.98% | 979M | |
| +24.90% | 513M | |
| +25.42% | 520M | |
| +11.20% | 448M | |
| +22.68% | 165M | |
| +30.16% | 164M | |
| -3.62% | 118M |
- Stock Market
- Equities
- NVG Stock
- Financials Novavis Group S.A.
