Total Valuation
Novatech Industries SA has a market cap or net worth of €14.95M. The enterprise value is €14.96M.
Market Cap€14.95M
Enterprise Value€14.96M
Share Statistics
Novatech Industries SA has 1,010,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,010,442
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novatech Industries SA’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is -2.70%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.70%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee216.98K
Profits Per Employee-3.49K
Employee Count376
Asset Turnover1.36
Inventory Turnover1.73
Valuation Ratios
The current PE Ratio of Novatech Industries SA is ―. Novatech Industries SA’s PEG ratio is 0.03.
PE Ratio―
PS Ratio0.29
PB Ratio2.13
Price to Fair Value2.13
Price to FCF4.08
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Novatech Industries SA had revenue of 81.58M and earned -1.31M in profits. Earnings per share was -1.29.
Revenue81.58M
Gross Profit29.69M
Operating Income-1.13M
Pretax Income-1.46M
Net Income-1.31M
EBITDA724.86K
Earnings Per Share (EPS)-1.29
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Novatech Industries SA pays an annual dividend of €1.5, resulting in a dividend yield of 10.72%
Dividend Per Share€1.5
Dividend Yield10.72%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change-5.73%
50-Day Moving Average14.82
200-Day Moving Average17.45
Relative Strength Index (RSI)60.79
Average Volume (3m)46.00
Important Dates
Novatech Industries SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Novatech Industries SA as a current ratio of 3.02, with Debt / Equity ratio of ―
Current Ratio3.02
Quick Ratio1.34
Debt to Market Cap0.05
Net Debt to EBITDA-11.91
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novatech Industries SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Novatech Industries SA EV to EBITDA ratio is 20.64, with an EV/FCF ratio of 2.59.
EV to Sales0.18
EV to EBITDA20.64
EV to Free Cash Flow2.59
EV to Operating Cash Flow2.07
Balance Sheet
Novatech Industries SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€11.84
Margins
Gross margin is ―, with operating margin of -1.39%, and net profit margin of -1.61%.
Gross Margin―
Operating Margin-1.39%
Pretax Margin-1.79%
Net Profit Margin-1.61%
EBITDA Margin0.89%
EBIT Margin-1.39%
Analyst Forecast
The average price target for Novatech Industries SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―