Financials Novus Group International AB

Equities

NOVU

SE0001989260

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End-of-day quote NORDIC GROWTH MARKET 04:30:00 31/01/2024 am IST 5-day change 1st Jan Change
3.38 SEK -3.43% Intraday chart for Novus Group International AB -.--% +5.62%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 46.05 29.04 44.6 67.42 38.38 33.19
Enterprise Value (EV) 1 35.19 19.73 36.84 56.28 24.23 25.98
P/E ratio 13.1 x 23.9 x 108 x 20.3 x 14.5 x -9.57 x
Yield 4.5% 3.57% 4.19% 2.92% 5.41% -
Capitalization / Revenue 0.86 x 0.52 x 0.8 x 0.93 x 0.53 x 0.53 x
EV / Revenue 0.66 x 0.35 x 0.66 x 0.78 x 0.33 x 0.41 x
EV / EBITDA 5.67 x 5.5 x 13.1 x 8.39 x 3.98 x -19.1 x
EV / FCF 9.35 x 63.7 x -63.9 x 27.3 x 5.46 x -7.19 x
FCF Yield 10.7% 1.57% -1.57% 3.67% 18.3% -13.9%
Price to Book 3.42 x 2.3 x 3.72 x 4.25 x 2.32 x 3.02 x
Nbr of stocks (in thousands) 10,372 10,372 10,372 10,372 10,372 10,372
Reference price 2 4.440 2.800 4.300 6.500 3.700 3.200
Announcement Date 16/10/18 10/10/19 05/04/21 04/04/22 28/03/23 21/03/24
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 53.54 56.14 55.93 72.42 72.9 62.73
EBITDA 1 6.204 3.59 2.817 6.708 6.085 -1.362
EBIT 1 4.579 1.606 0.582 4.246 3.384 -3.529
Operating Margin 8.55% 2.86% 1.04% 5.86% 4.64% -5.63%
Earnings before Tax (EBT) 1 4.58 1.605 0.568 4.24 3.396 -3.47
Net income 1 3.506 1.217 0.414 3.328 2.648 -3.47
Net margin 6.55% 2.17% 0.74% 4.6% 3.63% -5.53%
EPS 2 0.3380 0.1173 0.0399 0.3209 0.2553 -0.3345
Free Cash Flow 1 3.766 0.3098 -0.577 2.063 4.441 -3.616
FCF margin 7.03% 0.55% -1.03% 2.85% 6.09% -5.77%
FCF Conversion (EBITDA) 60.69% 8.63% - 30.76% 72.98% -
FCF Conversion (Net income) 107.4% 25.45% - 61.99% 167.71% -
Dividend per Share 2 0.2000 0.1000 0.1800 0.1900 0.2000 -
Announcement Date 16/10/18 10/10/19 05/04/21 04/04/22 28/03/23 21/03/24
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.9 9.32 7.76 11.1 14.1 7.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.77 0.31 -0.58 2.06 4.44 -3.62
ROE (net income / shareholders' equity) 28.1% 9.33% 3.37% 22.7% 16.3% -25.2%
ROA (Net income/ Total Assets) 9.83% 3.36% 1.38% 7.39% 5.62% -6.57%
Assets 1 35.68 36.17 30.07 45.05 47.15 52.84
Book Value Per Share 2 1.300 1.220 1.160 1.530 1.600 1.060
Cash Flow per Share 2 1.050 0.9000 0.7500 1.070 1.360 0.6900
Capex - 0.32 0.25 0.44 0.29 0.3
Capex / Sales - 0.57% 0.44% 0.6% 0.4% 0.48%
Announcement Date 16/10/18 10/10/19 13/10/20 04/04/22 28/03/23 21/03/24
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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