Stock NVA P.A. NOVA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials P.A. Nova S.A.

Equities

NVA

PLPANVA00013

Construction & Engineering

Delayed Warsaw S.E.
Other stock markets
 03:30:18 2024-05-07 am EDT 		5-day change 1st Jan Change
15.8 PLN +1.94% Intraday chart for P.A. Nova S.A. -0.94% -6.51%
Apr. 11 P.A. Nova S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 P.A. Nova S.A. Reports Earnings Results for the Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 146.6 159.5 105.7 149 111.7 168.5
Enterprise Value (EV) 1 506.6 509 421 419.7 458.5 441.3
P/E ratio 8.32 x 4.44 x 6.51 x 6.36 x 4.96 x 4.88 x
Yield - - - 4.01% 5.8% -
Capitalization / Revenue 0.8 x 0.56 x 0.65 x 0.75 x 0.54 x 0.48 x
EV / Revenue 2.76 x 1.79 x 2.6 x 2.1 x 2.22 x 1.26 x
EV / EBITDA 12.9 x 9.7 x 11.1 x 9.61 x 9.8 x 6.79 x
EV / FCF -7.62 x -202 x 82.7 x -80.1 x -41.9 x 16.6 x
FCF Yield -13.1% -0.5% 1.21% -1.25% -2.38% 6.04%
Price to Book 0.41 x 0.41 x 0.27 x 0.35 x 0.26 x 0.35 x
Nbr of stocks (in thousands) 9,970 9,970 9,970 9,970 9,970 9,970
Reference price 2 14.70 16.00 10.60 14.95 11.20 16.90
Announcement Date 4/3/19 4/16/20 4/22/21 4/14/22 4/13/23 4/11/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 183.5 284 161.7 199.9 206.1 350.5
EBITDA 1 39.18 52.47 37.84 43.67 46.79 65.02
EBIT 1 36.72 46.27 32.83 40.83 45.36 63.48
Operating Margin 20.01% 16.29% 20.31% 20.42% 22.01% 18.11%
Earnings before Tax (EBT) 1 22.29 48.29 19.82 28 27.78 42.94
Net income 1 17.67 36.05 16.22 23.43 23.29 34.83
Net margin 9.63% 12.69% 10.04% 11.72% 11.3% 9.94%
EPS 2 1.767 3.605 1.627 2.350 2.260 3.460
Free Cash Flow 1 -66.46 -2.522 5.093 -5.238 -10.93 26.65
FCF margin -36.21% -0.89% 3.15% -2.62% -5.3% 7.6%
FCF Conversion (EBITDA) - - 13.46% - - 40.99%
FCF Conversion (Net income) - - 31.39% - - 76.53%
Dividend per Share - - - 0.6000 0.6500 -
Announcement Date 4/3/19 4/16/20 4/22/21 4/14/22 4/13/23 4/11/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 360 349 315 271 347 273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.192 x 6.661 x 8.333 x 6.197 x 7.413 x 4.196 x
Free Cash Flow 1 -66.5 -2.52 5.09 -5.24 -10.9 26.7
ROE (net income / shareholders' equity) 5.03% 9.83% 3.97% 5.74% 5.29% 7.59%
ROA (Net income/ Total Assets) 2.62% 3.19% 2.38% 3.01% 3.11% 4.25%
Assets 1 675.3 1,130 682.9 778.9 747.9 819.7
Book Value Per Share 2 35.70 39.30 39.60 42.20 43.70 48.00
Cash Flow per Share 2 3.700 3.890 4.410 6.400 5.750 6.490
Capex 1 29.3 19.4 29.2 6.6 10.7 0.86
Capex / Sales 15.98% 6.83% 18.05% 3.3% 5.18% 0.25%
Announcement Date 4/3/19 4/16/20 4/22/21 4/14/22 4/13/23 4/11/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Commercial Buildings

1st Jan change Capi.
P.A. NOVA S.A. Stock P.A. Nova S.A.
-6.51% 38.65M
TRAVAUX GENERAUX DE CONSTRUCTION DE CASABLANCA S.A Stock Travaux Generaux De Construction De Casablanca S.A
+66.13% 975M
SANDI PROPERTIES CO.,LTD. Stock SanDi Properties Co.,Ltd.
+67.48% 155M
ERBUD S.A. Stock Erbud S.A.
-1.40% 128M
SHAPE AUSTRALIA CORPORATION LIMITED Stock SHAPE Australia Corporation Limited
+16.29% 114M
DEKPOL S.A. Stock Dekpol S.A.
-4.07% 108M
SHINSEGAE ENGINEERING & CONSTRUCTION INC. Stock Shinsegae Engineering & Construction Inc.
-7.89% 64.06M
PT NUSA RAYA CIPTA TBK Stock PT Nusa Raya Cipta Tbk
+4.22% 52.19M
Commercial Buildings
  1. Stock Market
  2. Equities
  3. NVA Stock
  4. Financials P.A. Nova S.A.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW