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|
5-day change | 1st Jan Change | ||
3.38 SEK | -3.43% | -.--% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.62% | 32.67L | |
-14.34% | 38Cr | |
-33.16% | 35Cr | |
+8.14% | 19Cr | |
+50.85% | 7.18Cr |
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- NOVU Stock
- Financials Novus Group International AB