Stock NVG NOVAVIS GROUP S.A.
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Financials Novavis Group S.A.

Equities

NVG

PLNFI0500012

Renewable Energy Equipment & Services

Market Closed - Warsaw S.E.
Other stock markets
 11:55:43 2024-05-23 am EDT 		5-day change 1st Jan Change
2.13 PLN -0.47% Intraday chart for Novavis Group S.A. 0.00% +2.90%
Apr. 26 Novavis Group S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Novavis Group S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2024 2025 2026
Capitalization 1 74.58 - -
Enterprise Value (EV) 1 74.1 76.41 70.87
P/E ratio 9.68 x 2.94 x 2.63 x
Yield 3.52% 12% 19.2%
Capitalization / Revenue 4.63 x 1.13 x 1 x
EV / Revenue 4.6 x 1.16 x 0.95 x
EV / EBITDA 7.72 x 2.31 x 1.99 x
EV / FCF 55.9 x 16 x 2.81 x
FCF Yield 1.79% 6.24% 35.6%
Price to Book 4.95 x 2.15 x -
Nbr of stocks (in thousands) 35,015 - -
Reference price 2 2.130 2.130 2.130
Announcement Date - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2024 2025 2026
Net sales 1 16.12 66.06 74.34
EBITDA 1 9.595 33.12 35.68
EBIT 1 9.555 33.02 35.56
Operating Margin 59.27% 49.98% 47.83%
Earnings before Tax (EBT) 1 9.495 31.51 35.46
Net income 1 7.8 26.55 28.53
Net margin 48.39% 40.19% 38.38%
EPS 2 0.2200 0.7250 0.8100
Free Cash Flow 1 1.325 4.765 25.26
FCF margin 8.22% 7.21% 33.98%
FCF Conversion (EBITDA) 13.81% 14.39% 70.8%
FCF Conversion (Net income) 16.99% 17.95% 88.54%
Dividend per Share 2 0.0750 0.2550 0.4100
Announcement Date - - -
1PLN in Million2PLN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q2 2023 Q3 2024 Q1
Net sales 1 2.612 1.687 3.2
EBITDA 1 1.756 0.619 1
EBIT 1 1.744 0.608 1
Operating Margin 66.77% 36.04% 31.25%
Earnings before Tax (EBT) - - -
Net income 1 1.516 -0.168 0.4
Net margin 58.04% -9.96% 12.5%
EPS - - -
Dividend per Share - - -
Announcement Date 9/29/23 11/29/23 -
1PLN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2024 2025 2026
Net Debt 1 - 1.83 -
Net Cash position 1 0.49 - 3.71
Leverage (Debt/EBITDA) - 0.0551 x -
Free Cash Flow 1 1.33 4.77 25.3
ROE (net income / shareholders' equity) 66.2% 101% 63.8%
ROA (Net income/ Total Assets) 18.8% 45% 39.8%
Assets 1 41.47 59.04 71.65
Book Value Per Share 2 0.4300 0.9900 -
Cash Flow per Share - - -
Capex - - -
Capex / Sales - - -
Announcement Date - - -
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Novavis Group S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.14 PLN
Average target price
3.71 PLN
Spread / Average Target
+73.36%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Renewable Energy Services

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