Stock NOV NOVINA SPÓLKA AKCYJNA
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Financials Novina Spólka Akcyjna

Equities

NOV

PLBABY000016

End-of-day quote Warsaw S.E.
Other stock markets
 18:00:00 2024-07-01 EDT 		5-day change 1st Jan Change
0.821 PLN -11.72% Intraday chart for Novina Spólka Akcyjna -11.82% +9.76%
05-15 Novina Spólka Akcyjna Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
02-14 Novina Spólka Akcyjna Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.7822 5.324 4.821 11.44 16.13 24.45
Enterprise Value (EV) 1 -0.094 3.877 -1.387 1.709 8.49 15.95
P/E ratio 0.33 x 16.6 x 4.56 x 6.08 x 8.16 x 7.01 x
Yield - - - - - -
Capitalization / Revenue 65.2 x 1,065 x 4.21 x 4.26 x 4.98 x 3.99 x
EV / Revenue -7.83 x 775 x -1.21 x 0.64 x 2.62 x 2.6 x
EV / EBITDA 0.37 x -36 x -2.37 x 0.99 x 3.52 x 3.23 x
EV / FCF 0.02 x 87.2 x -0.34 x 1.61 x 7.28 x 4.27 x
FCF Yield 5,638% 1.15% -293% 62.2% 13.7% 23.4%
Price to Book 0.15 x 0.93 x 0.71 x 1.11 x 1.31 x 1.21 x
Nbr of stocks (in thousands) 3,555 17,066 17,066 21,793 21,793 32,689
Reference price 2 0.2200 0.3120 0.2825 0.5250 0.7400 0.7480
Announcement Date 5/31/19 5/9/20 6/1/21 5/27/22 5/25/23 5/31/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 0.012 0.005 1.145 2.686 3.239 6.129
EBITDA 1 -0.2547 -0.1076 0.5852 1.718 2.412 4.945
EBIT 1 -0.2726 -0.1258 0.5669 1.712 2.411 4.899
Operating Margin -2,272.06% -2,516.94% 49.51% 63.76% 74.43% 79.93%
Earnings before Tax (EBT) 1 2.34 0.3216 1.077 2.003 2.216 4.013
Net income 1 2.34 0.3216 1.057 1.881 1.973 3.454
Net margin 19,503.39% 6,432.26% 92.29% 70.05% 60.92% 56.36%
EPS 2 0.6583 0.0188 0.0619 0.0863 0.0906 0.1068
Free Cash Flow 1 -5.299 0.0445 4.058 1.063 1.167 3.737
FCF margin -44,160.5% 889.72% 354.36% 39.59% 36.03% 60.98%
FCF Conversion (EBITDA) - - 693.47% 61.87% 48.37% 75.57%
FCF Conversion (Net income) - 13.83% 383.96% 56.51% 59.14% 108.19%
Dividend per Share - - - - - -
Announcement Date 5/31/19 5/9/20 6/1/21 5/27/22 5/25/23 5/31/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.88 1.45 6.21 9.73 7.64 8.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.3 0.04 4.06 1.06 1.17 3.74
ROE (net income / shareholders' equity) 58.1% 5.88% 17% 22.1% 17.5% 21.4%
ROA (Net income/ Total Assets) -3.64% -1.41% 5.57% 12.1% 12.8% 17.9%
Assets 1 -64.25 -22.85 18.97 15.54 15.44 19.29
Book Value Per Share 2 1.480 0.3300 0.4000 0.4700 0.5600 0.6200
Cash Flow per Share 2 0.0100 0 0.0100 0.0100 0.0100 0.1200
Capex 1 0.01 - - 0.65 0.43 0.3
Capex / Sales 80% - - 24.26% 13.16% 4.92%
Announcement Date 5/31/19 5/9/20 6/1/21 5/27/22 5/25/23 5/31/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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