Financials Novus Properties Ltd

Equities

NOV.I0000

MU0446I00008

End-of-day quote Mauritius S.E. 18:00:00 2024-05-22 EDT 5-day change 1st Jan Change
6 MUR 0.00% Intraday chart for Novus Properties Ltd 0.00% -14.29%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 127.6 130.9 130.9 137.8 137.8 124
Enterprise Value (EV) 1 157.6 181.8 181 185.4 186.9 171.5
P/E ratio 12.2 x 21.8 x 20.4 x 21.6 x 16.1 x 5.58 x
Yield 5.4% 3.79% 4.53% 4.1% 3.8% 4.44%
Capitalization / Revenue 11.2 x 8.37 x 8.54 x 9.04 x 9.6 x 7.55 x
EV / Revenue 13.8 x 11.6 x 11.8 x 12.2 x 13 x 10.4 x
EV / EBITDA 19.9 x 18.9 x 15.9 x 17.4 x 19.4 x 14.6 x
EV / FCF 2.79 x -9.96 x 23.3 x 30.5 x 110 x 27.6 x
FCF Yield 35.8% -10% 4.28% 3.27% 0.91% 3.62%
Price to Book 0.91 x 0.94 x 0.95 x 1 x 0.97 x 0.78 x
Nbr of stocks (in thousands) 13,779 13,779 13,779 13,779 13,779 13,779
Reference price 2 9.260 9.500 9.500 10.00 10.00 9.000
Announcement Date 19-09-27 19-09-27 20-09-30 22-09-23 22-09-23 23-09-29
1MUR in Million2MUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 11.39 15.63 15.32 15.25 14.35 16.43
EBITDA 1 7.906 9.641 11.37 10.65 9.645 11.73
EBIT 1 7.329 9.048 10.72 9.976 9.128 11.37
Operating Margin 64.33% 57.88% 70.01% 65.44% 63.62% 69.23%
Earnings before Tax (EBT) 1 11.24 6.913 7.344 7.291 9.108 22.86
Net income 1 10.45 6.015 6.41 6.376 8.532 22.23
Net margin 91.67% 38.48% 41.84% 41.82% 59.46% 135.36%
EPS 2 0.7581 0.4366 0.4652 0.4627 0.6192 1.614
Free Cash Flow 1 56.41 -18.26 7.755 6.069 1.697 6.205
FCF margin 495.09% -116.8% 50.62% 39.81% 11.83% 37.78%
FCF Conversion (EBITDA) 713.46% - 68.21% 57% 17.6% 52.89%
FCF Conversion (Net income) 540.05% - 120.98% 95.2% 19.89% 27.91%
Dividend per Share 2 0.5000 0.3600 0.4300 0.4100 0.3800 0.4000
Announcement Date 19-09-27 19-09-27 20-09-30 22-09-23 22-09-23 23-09-29
1MUR in Million2MUR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 30 50.9 50.1 47.6 49.2 47.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.793 x 5.279 x 4.409 x 4.47 x 5.096 x 4.047 x
Free Cash Flow 1 56.4 -18.3 7.75 6.07 1.7 6.21
ROE (net income / shareholders' equity) 7.78% 4.36% 4.62% 4.62% 6.09% 14.7%
ROA (Net income/ Total Assets) 2.4% 2.75% 3.3% 3.03% 2.74% 3.24%
Assets 1 435.7 218.7 194.3 210.2 311.4 686.7
Book Value Per Share 2 10.20 10.10 9.990 9.970 10.30 11.60
Cash Flow per Share 2 1.280 0.5900 0.6400 0.8200 0.7100 0.8400
Capex - - - 0.79 0.65 0.14
Capex / Sales - - - 5.16% 4.52% 0.85%
Announcement Date 19-09-27 19-09-27 20-09-30 22-09-23 22-09-23 23-09-29
1MUR in Million2MUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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