Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
2.85 EUR | -0.35% | -4.36% | -16.67% |
May. 02 | Novaturas AB Announces CFO Changes | CI |
Apr. 15 | Novaturas Group Reports Revenue Results for the Month of March 2024 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|
Capitalization 1 | 62.46 | 33.57 | 22.95 | 29.82 | 22.64 |
Enterprise Value (EV) 1 | 67.05 | 35.59 | 36.97 | 38.81 | 29.28 |
P/E ratio | 11.5 x | 7.97 x | -3.99 x | 32.8 x | -27.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.34 x | 0.19 x | 0.7 x | 0.27 x | 0.12 x |
EV / Revenue | 0.37 x | 0.2 x | 1.12 x | 0.36 x | 0.15 x |
EV / EBITDA | 8.48 x | 8.81 x | -10.7 x | 15.7 x | 108 x |
EV / FCF | 10.8 x | 14.1 x | -4.73 x | 8.18 x | 9.31 x |
FCF Yield | 9.25% | 7.11% | -21.1% | 12.2% | 10.7% |
Price to Book | 4.35 x | 1.67 x | 1.67 x | 1.98 x | 1.59 x |
Nbr of stocks (in thousands) | 7,807 | 7,807 | 7,807 | 7,807 | 7,807 |
Reference price 2 | 8.000 | 4.300 | 2.940 | 3.820 | 2.900 |
Announcement Date | 4/25/19 | 6/10/20 | 4/20/21 | 5/24/22 | 5/15/23 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 141.1 | 182 | 179.7 | 32.89 | 109 | 196.7 |
EBITDA 1 | 10.61 | 7.908 | 4.039 | -3.471 | 2.47 | 0.271 |
EBIT 1 | 10.3 | 7.643 | 3.741 | -3.564 | 2.403 | 0.222 |
Operating Margin | 7.3% | 4.2% | 2.08% | -10.83% | 2.2% | 0.11% |
Earnings before Tax (EBT) 1 | 9.135 | 6.59 | 3.09 | -6.55 | 0.938 | -0.755 |
Net income 1 | 8.151 | 5.415 | 4.214 | -5.75 | 0.909 | -0.818 |
Net margin | 5.77% | 2.97% | 2.34% | -17.48% | 0.83% | -0.42% |
EPS 2 | 1.044 | 0.6936 | 0.5398 | -0.7365 | 0.1164 | -0.1048 |
Free Cash Flow 1 | 7.722 | 6.204 | 2.532 | -7.81 | 4.742 | 3.145 |
FCF margin | 5.47% | 3.41% | 1.41% | -23.74% | 4.35% | 1.6% |
FCF Conversion (EBITDA) | 72.78% | 78.45% | 62.68% | - | 191.97% | 1,160.47% |
FCF Conversion (Net income) | 94.74% | 114.57% | 60.08% | - | 521.63% | - |
Dividend per Share 2 | 0.5764 | - | - | - | - | - |
Announcement Date | 2/23/18 | 4/25/19 | 6/10/20 | 4/20/21 | 5/24/22 | 5/15/23 |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 |
---|---|---|---|---|---|
Net sales 1 | - | 35.4 | 29.25 | 62.39 | 63.39 |
EBITDA | - | - | - | -0.654 | - |
EBIT | - | - | -0.096 | - | - |
Operating Margin | - | - | -0.33% | - | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | -0.024 | - | -0.505 | -1.155 | 1.939 |
Net margin | - | - | -1.73% | -1.85% | 3.06% |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 10/30/21 | - | 4/28/22 | 9/1/22 | 11/17/22 |
Balance Sheet Analysis
Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.02 | 4.6 | 2.02 | 14 | 8.99 | 6.64 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.567 x | 0.5813 x | 0.5006 x | -4.039 x | 3.638 x | 24.49 x |
Free Cash Flow 1 | 7.72 | 6.2 | 2.53 | -7.81 | 4.74 | 3.14 |
ROE (net income / shareholders' equity) | 53.4% | 37.1% | 24.4% | -33.9% | 6.3% | -5.57% |
ROA (Net income/ Total Assets) | 13.6% | 9.7% | 4.81% | -4.7% | 3.34% | 0.28% |
Assets 1 | 59.96 | 55.81 | 87.62 | 122.3 | 27.24 | -296.4 |
Book Value Per Share 2 | 1.880 | 1.840 | 2.580 | 1.760 | 1.930 | 1.830 |
Cash Flow per Share 2 | 1.020 | 0.4100 | 0.5800 | 0.3900 | 0.7300 | 0.3300 |
Capex 1 | 0.29 | 0.24 | 0.07 | 0.06 | 0.11 | 0.56 |
Capex / Sales | 0.21% | 0.13% | 0.04% | 0.17% | 0.1% | 0.29% |
Announcement Date | 2/23/18 | 4/25/19 | 6/10/20 | 4/20/21 | 5/24/22 | 5/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-16.67% | 23.8M | |
0.00% | 12.51B | |
+27.50% | 1.26B | |
+2.35% | 1.09B | |
+8.78% | 648M | |
-9.66% | 442M | |
+43.77% | 318M | |
+1.98% | 101M | |
+2.90% | 100M |
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