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Novavis Group S.A. (PL:NVG)
:NVG
Total Valuation
Novavis Group S.A. has a market cap or net worth of zł42.30M. The enterprise value is zł49.41M.
Market Capzł42.30M
Enterprise Valuezł49.41M
Share Statistics
Novavis Group S.A. has 35,015,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,015,285
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novavis Group S.A.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -21.23%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-21.23%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee233.94K
Profits Per Employee-86.18K
Employee Count17
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Novavis Group S.A. is ―. Novavis Group S.A.’s PEG ratio is 0.20.
PE Ratio―
PS Ratio11.97
PB Ratio10.72
Price to Fair Value10.72
Price to FCF-37.12
Price to Operating Cash Flow12.92
PEG Ratio0.20
Income Statement
In the last 12 months, Novavis Group S.A. had revenue of 3.98M and earned -1.76M in profits. Earnings per share was -0.05.
Revenue3.98M
Gross Profit1.86M
Operating Income-1.28M
Pretax Income-1.47M
Net Income-1.76M
EBITDA-1.27M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 3.33M and capital expenditures 0.00, giving a free cash flow of 3.33M billion.
Operating Cash Flow3.33M
Free Cash Flow3.33M
Free Cash Flow per Share0.10
Dividends & Yields
Novavis Group S.A. pays an annual dividend of zł0.06, resulting in a dividend yield of 4.97%
Dividend Per Sharezł0.06
Dividend Yield4.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-32.40%
50-Day Moving Average1.27
200-Day Moving Average1.40
Relative Strength Index (RSI)40.47
Average Volume (3m)37.49K
Important Dates
Novavis Group S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJul 30, 2024
Financial Position
Novavis Group S.A. as a current ratio of 0.27, with Debt / Equity ratio of 13.80%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.06
Net Debt to EBITDA-1.02
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novavis Group S.A. has paid 593.00K in taxes.
Income Tax593.00K
Effective Tax Rate-0.40
Enterprise Valuation
Novavis Group S.A. EV to EBITDA ratio is -38.63, with an EV/FCF ratio of -38.12.
EV to Sales12.30
EV to EBITDA-38.63
EV to Free Cash Flow-38.12
EV to Operating Cash Flow-38.42
Balance Sheet
Novavis Group S.A. has zł277.00K in cash and marketable securities with zł370.00K in debt, giving a net cash position of -zł93.00K billion.
Cash & Marketable Securitieszł277.00K
Total Debtzł370.00K
Net Cash-zł93.00K
Net Cash Per Share>-zł0.01
Tangible Book Value Per Sharezł0.16
Margins
Gross margin is -256.81%, with operating margin of -32.11%, and net profit margin of -44.33%.
Gross Margin-256.81%
Operating Margin-32.11%
Pretax Margin-36.84%
Net Profit Margin-44.33%
EBITDA Margin-31.83%
EBIT Margin-33.01%
Analyst Forecast
The average price target for Novavis Group S.A. 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―