NOVABASE S.G.P.S., S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.55 EUR | -0.76% |
|
+1.55% | +25.48% |
| Feb. 15 | Novabase S.G.P.S., S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Novabase S.G.P.S., S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 62.67 | 77.87 | 97.3 | 156.1 | 121.6 | 127.7 |
| Enterprise Value (EV) 1 | 17.54 | 56.69 | 56.29 | 109.7 | 94.22 | 75.2 |
| P/E ratio | 13.5 x | 3.83 x | 13 x | 17.9 x | 13.9 x | 3.06 x |
| Yield | 7.43% | - | - | - | 2.5% | 34.3% |
| Capitalization / Revenue | 0.42 x | 0.65 x | 0.78 x | 1.12 x | 0.74 x | 0.96 x |
| EV / Revenue | 0.12 x | 0.47 x | 0.45 x | 0.79 x | 0.58 x | 0.57 x |
| EV / EBITDA | 1.95 x | 6.38 x | 4.81 x | 8.76 x | 8.36 x | 9.01 x |
| EV / FCF | 1.46 x | -2.43 x | 1.21 x | 9.88 x | -297 x | 5.21 x |
| FCF Yield | 68.3% | -41.2% | 82.8% | 10.1% | -0.34% | 19.2% |
| Price to Book | 0.94 x | 1.12 x | 1.7 x | 2.38 x | 2.08 x | 1.79 x |
| Nbr of stocks (in thousands) | 26,209 | 26,209 | 26,011 | 25,956 | 25,679 | 24,462 |
| Reference price 2 | 2.391 | 2.971 | 3.741 | 6.013 | 4.735 | 5.220 |
| Announcement Date | 3/28/19 | 4/16/20 | 4/29/21 | 4/27/22 | 4/29/23 | 4/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 148.7 | 120.3 | 125.1 | 138.8 | 163.4 | 132.6 |
| EBITDA 1 | 8.977 | 8.887 | 11.7 | 12.52 | 11.27 | 8.349 |
| EBIT 1 | 7.359 | 4.644 | 7.475 | 9.146 | 10.39 | 7.461 |
| Operating Margin | 4.95% | 3.86% | 5.98% | 6.59% | 6.36% | 5.63% |
| Earnings before Tax (EBT) 1 | 6.114 | 11.23 | 5.729 | 9.209 | 9.833 | 6.246 |
| Net income 1 | 4.737 | 20.4 | 7.486 | 8.706 | 8.917 | 47.06 |
| Net margin | 3.19% | 16.96% | 5.98% | 6.27% | 5.46% | 35.5% |
| EPS 2 | 0.1776 | 0.7753 | 0.2876 | 0.3355 | 0.3415 | 1.706 |
| Free Cash Flow 1 | 11.99 | -23.35 | 46.63 | 11.09 | -0.3178 | 14.43 |
| FCF margin | 8.06% | -19.42% | 37.28% | 7.99% | -0.19% | 10.89% |
| FCF Conversion (EBITDA) | 133.52% | - | 398.49% | 88.64% | - | 172.86% |
| FCF Conversion (Net income) | 253.03% | - | 622.96% | 127.43% | - | 30.67% |
| Dividend per Share 2 | 0.1776 | - | - | - | 0.1184 | 1.790 |
| Announcement Date | 3/28/19 | 4/16/20 | 4/29/21 | 4/27/22 | 4/29/23 | 4/29/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 S2 | 2023 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 45.52 | 63.67 | 61.41 | - | 71.55 | 38.07 | 76.07 | 43.73 | 87.33 | - |
| EBITDA | 4.376 | 5.461 | 6.37 | 6.278 | 6.389 | - | 7.473 | - | 6.478 | 8.242 |
| EBIT | - | 3.287 | 4.188 | 4.48 | 4.666 | - | - | - | 7.105 | - |
| Operating Margin | - | 5.16% | 6.82% | - | 6.52% | - | - | - | 8.14% | - |
| Earnings before Tax (EBT) | - | 2.077 | - | 4.257 | 4.952 | - | - | - | 7.756 | - |
| Net income | 18.76 | 4.819 | 2.667 | 3.277 | 5.429 | - | 3.983 | - | 4.934 | - |
| Net margin | 41.2% | 7.57% | 4.34% | - | 7.59% | - | 5.24% | - | 5.65% | - |
| EPS | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/20/20 | 7/30/20 | 2/25/21 | 7/29/21 | 2/17/22 | 4/29/22 | 7/29/22 | 2/16/23 | 2/16/23 | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 45.1 | 21.2 | 41 | 46.4 | 27.4 | 52.5 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 12 | -23.3 | 46.6 | 11.1 | -0.32 | 14.4 |
| ROE (net income / shareholders' equity) | 6.2% | 12.9% | 4.93% | 12.5% | 10.1% | 4.44% |
| ROA (Net income/ Total Assets) | 2.58% | 1.59% | 2.58% | 3.41% | 4.12% | 2.86% |
| Assets 1 | 183.6 | 1,280 | 289.8 | 255.3 | 216.3 | 1,646 |
| Book Value Per Share 2 | 2.550 | 2.640 | 2.200 | 2.530 | 2.270 | 2.920 |
| Cash Flow per Share 2 | 2.430 | 1.860 | 2.770 | 2.640 | 1.640 | 3.100 |
| Capex 1 | 0.87 | 1.2 | 0.66 | 0.79 | 0.75 | 0.43 |
| Capex / Sales | 0.58% | 1% | 0.53% | 0.57% | 0.46% | 0.33% |
| Announcement Date | 3/28/19 | 4/16/20 | 4/29/21 | 4/27/22 | 4/29/23 | 4/29/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +25.48% | 184M | |
| -13.48% | 191B | |
| +1.53% | 167B | |
| +3.37% | 155B | |
| +8.31% | 103B | |
| +11.19% | 82.06B | |
| -6.43% | 71.79B | |
| -18.66% | 54.05B | |
| -8.68% | 43.34B | |
| +9.88% | 38.62B |
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