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5-day change | 1st Jan Change | ||
5.76 EUR | 0.00% | -1.71% | -20.00% |
15/02 | Transcript : Novem Group S.A., Q3 2024 Earnings Call, Feb 15, 2024 | |
15/02 | Novem Group S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 445.4 | 421.7 | 247 | - | - |
Enterprise Value (EV) 1 | 577.5 | 505.6 | 347.4 | 315.4 | 283.1 |
P/E ratio | 10.1 x | 8.45 x | 6.22 x | 4.15 x | 3.83 x |
Yield | 3.86% | 4.08% | 10.7% | 9.3% | 10.6% |
Capitalization / Revenue | 0.72 x | 0.6 x | 0.37 x | 0.35 x | 0.34 x |
EV / Revenue | 0.94 x | 0.72 x | 0.52 x | 0.45 x | 0.39 x |
EV / EBITDA | 5.56 x | 4.47 x | 3.46 x | 2.52 x | 2.14 x |
EV / FCF | 9.31 x | 6.29 x | 5.3 x | 6.47 x | 4.99 x |
FCF Yield | 10.7% | 15.9% | 18.9% | 15.5% | 20% |
Price to Book | 6.58 x | 3.93 x | 1.8 x | 2.12 x | 1.9 x |
Nbr of stocks (in thousands) | 43,030 | 43,030 | 43,030 | - | - |
Reference price 2 | 10.35 | 9.800 | 5.740 | 5.740 | 5.740 |
Announcement Date | 02/06/22 | 01/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net sales 1 | 602.7 | 614.5 | 700.3 | 673.5 | 705.8 | 733.2 |
EBITDA 1 | - | 103.8 | 113 | 100.5 | 125.3 | 132.4 |
EBIT 1 | - | 80.9 | 81.7 | 70.27 | 92.58 | 98.52 |
Operating Margin | - | 13.17% | 11.67% | 10.43% | 13.12% | 13.44% |
Earnings before Tax (EBT) 1 | - | 50.5 | 70.9 | 53.05 | 84.93 | 92.9 |
Net income 1 | 9.735 | 44 | 50 | 39.67 | 59.22 | 64.42 |
Net margin | 1.62% | 7.16% | 7.14% | 5.89% | 8.39% | 8.79% |
EPS 2 | - | 1.020 | 1.160 | 0.9233 | 1.382 | 1.500 |
Free Cash Flow 1 | - | 62 | 80.4 | 65.5 | 48.75 | 56.75 |
FCF margin | - | 10.09% | 11.48% | 9.73% | 6.91% | 7.74% |
FCF Conversion (EBITDA) | - | 59.73% | 71.15% | 65.2% | 38.91% | 42.86% |
FCF Conversion (Net income) | - | 140.91% | 160.8% | 165.13% | 82.31% | 88.09% |
Dividend per Share 2 | - | 0.4000 | 0.4000 | 0.6133 | 0.5336 | 0.6097 |
Announcement Date | 15/07/21 | 02/06/22 | 01/06/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: March | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
---|---|---|---|---|---|
Net sales 1 | 139.2 | - | 177.4 | 166.9 | 181.9 |
EBITDA | - | - | - | - | - |
EBIT 1 | 12.4 | - | 20.1 | 19 | 21.4 |
Operating Margin | 8.91% | - | 11.33% | 11.38% | 11.76% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | 8.5 | - | - | - |
Net margin | - | - | - | - | - |
EPS | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 16/12/21 | 18/08/22 | 30/11/22 | 16/02/23 | 17/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 132 | 83.9 | 100 | 68.4 | 36.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.273 x | 0.7425 x | 0.9989 x | 0.5458 x | 0.2723 x |
Free Cash Flow 1 | - | 62 | 80.4 | 65.5 | 48.8 | 56.8 |
ROE (net income / shareholders' equity) | - | - | 57.2% | 39.5% | 37.7% | 35.3% |
ROA (Net income/ Total Assets) | - | 8.33% | 8.27% | 6.54% | 7.77% | 8.72% |
Assets 1 | - | 528.3 | 604.9 | 606.2 | 762.6 | 739.2 |
Book Value Per Share 2 | - | 1.570 | 2.490 | 3.190 | 2.710 | 3.020 |
Cash Flow per Share 2 | - | 1.870 | 2.290 | 2.320 | - | - |
Capex 1 | - | 18.5 | 17.9 | 15.4 | 23.4 | 26.2 |
Capex / Sales | - | 3.01% | 2.56% | 2.29% | 3.32% | 3.57% |
Announcement Date | 15/07/21 | 02/06/22 | 01/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.00% | 266M | |
+7.65% | 8.13B | |
+4.23% | 5.4B | |
+17.89% | 3.16B | |
+1.90% | 2.61B | |
-20.49% | 2.6B | |
-1.56% | 2.32B | |
+44.21% | 2B | |
+47.54% | 1.77B | |
+11.15% | 1.61B |
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