Financials Nuvera Communications, Inc.
Equities
NUVR
US67075V1008
Integrated Telecommunications Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.3 USD | 0.00% | -3.12% | -7.46% |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 94.66 | 98.52 | 100.4 | 109.4 | 89.13 | 51.52 |
Enterprise Value (EV) 1 | 155.1 | 152.9 | 149.7 | 156.8 | 168.8 | 174.5 |
P/E ratio | 12.2 x | 11.9 x | 10.2 x | 8.94 x | 12.4 x | -16 x |
Yield | 2.52% | 2.68% | 1.35% | 2.62% | 3.2% | 2.79% |
Capitalization / Revenue | 1.67 x | 1.52 x | 1.55 x | 1.66 x | 1.36 x | 0.78 x |
EV / Revenue | 2.74 x | 2.35 x | 2.31 x | 2.38 x | 2.57 x | 2.65 x |
EV / EBITDA | 6.84 x | 5.61 x | 5.51 x | 5.93 x | 6.54 x | 7.01 x |
EV / FCF | 18.8 x | 17.9 x | 25.2 x | -37.1 x | -3.6 x | -3.21 x |
FCF Yield | 5.33% | 5.58% | 3.97% | -2.7% | -27.8% | -31.1% |
Price to Book | 1.27 x | 1.22 x | 1.15 x | 1.11 x | 0.87 x | 0.53 x |
Nbr of stocks (in thousands) | 5,175 | 5,185 | 5,201 | 5,210 | 5,093 | 5,127 |
Reference price 2 | 18.29 | 19.00 | 19.30 | 21.00 | 17.50 | 10.05 |
Announcement Date | 19-03-14 | 20-03-16 | 21-03-16 | 22-03-16 | 23-03-16 | 24-03-15 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 56.68 | 64.94 | 64.91 | 65.84 | 65.71 | 65.79 |
EBITDA 1 | 22.67 | 27.25 | 27.16 | 26.43 | 25.8 | 24.89 |
EBIT 1 | 12.35 | 15.13 | 15.02 | 13.89 | 11.51 | 9.235 |
Operating Margin | 21.79% | 23.3% | 23.14% | 21.09% | 17.52% | 14.04% |
Earnings before Tax (EBT) 1 | 11.2 | 11.64 | 13.9 | 15.98 | 9.895 | -0.899 |
Net income 1 | 7.764 | 8.33 | 9.836 | 12.25 | 7.197 | -3.215 |
Net margin | 13.7% | 12.83% | 15.15% | 18.61% | 10.95% | -4.89% |
EPS 2 | 1.501 | 1.600 | 1.890 | 2.350 | 1.410 | -0.6282 |
Free Cash Flow 1 | 8.264 | 8.532 | 5.937 | -4.226 | -46.85 | -54.31 |
FCF margin | 14.58% | 13.14% | 9.15% | -6.42% | -71.3% | -82.55% |
FCF Conversion (EBITDA) | 36.45% | 31.31% | 21.86% | - | - | - |
FCF Conversion (Net income) | 106.44% | 102.43% | 60.36% | - | - | - |
Dividend per Share 2 | 0.4600 | 0.5100 | 0.2600 | 0.5500 | 0.5600 | 0.2800 |
Announcement Date | 19-03-14 | 20-03-16 | 21-03-16 | 22-03-16 | 23-03-16 | 24-03-15 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 60.4 | 54.4 | 49.3 | 47.4 | 79.6 | 123 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.665 x | 1.996 x | 1.815 x | 1.793 x | 3.086 x | 4.943 x |
Free Cash Flow 1 | 8.26 | 8.53 | 5.94 | -4.23 | -46.9 | -54.3 |
ROE (net income / shareholders' equity) | 10.9% | 10.7% | 11.7% | 13.2% | 7.15% | -3.21% |
ROA (Net income/ Total Assets) | 5.66% | 5.87% | 5.67% | 5.06% | 3.67% | 2.4% |
Assets 1 | 137.1 | 142 | 173.3 | 242.3 | 196.1 | -134 |
Book Value Per Share 2 | 14.40 | 15.60 | 16.80 | 18.90 | 20.10 | 19.10 |
Cash Flow per Share 2 | 0.3100 | 0.5800 | 1.660 | 0.4400 | 0.0600 | 0.2500 |
Capex 1 | 6.96 | 13 | 12 | 21.2 | 53.6 | 69 |
Capex / Sales | 12.28% | 20.09% | 18.49% | 32.19% | 81.61% | 104.8% |
Announcement Date | 19-03-14 | 20-03-16 | 21-03-16 | 22-03-16 | 23-03-16 | 24-03-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.46% | 47.74M | |
+13.89% | 206B | |
+4.83% | 169B | |
+1.75% | 119B | |
-11.09% | 81.78B | |
+15.51% | 71.14B | |
+4.32% | 61.25B | |
-5.94% | 50.61B | |
-29.41% | 39.59B | |
-18.53% | 38.16B |
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