Financials Novus Holdings Limited

Equities

NVS

ZAE000202149

Commercial Printing Services

End-of-day quote Johannesburg S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
5.58 ZAR -0.36% Intraday chart for Novus Holdings Limited -8.22% +23.45%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Capitalization 1 1,342 546.5 322.1 586.7 1,218 1,353
Enterprise Value (EV) 1 1,496 514.3 -2.703 50.93 1,341 893.1
P/E ratio 7.46 x -1.59 x -13.4 x 6.71 x 20.1 x 6.74 x
Yield 7.13% - 44.6% - - -
Capitalization / Revenue 0.31 x 0.13 x 0.11 x 0.19 x 0.38 x 0.34 x
EV / Revenue 0.35 x 0.13 x -0 x 0.02 x 0.42 x 0.23 x
EV / EBITDA 3.32 x 1.68 x -0.04 x 0.19 x 10.2 x 1.51 x
EV / FCF 38.6 x 2.68 x -0.01 x 0.16 x -3.11 x 1.11 x
FCF Yield 2.59% 37.3% -9,521% 611% -32.1% 89.8%
Price to Book 0.45 x 0.24 x 0.15 x 0.31 x 0.56 x 0.61 x
Nbr of stocks (in thousands) 3,18,870 2,87,611 2,87,611 2,87,611 3,20,561 3,10,281
Reference price 2 4.210 1.900 1.120 2.040 3.800 4.360
Announcement Date 05/07/19 31/07/20 16/07/21 18/06/22 30/05/23 14/06/24
1ZAR in Million2ZAR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net sales 1 4,332 4,112 2,838 3,014 3,196 3,962
EBITDA 1 450.8 306.9 75.75 265.4 131.1 593.2
EBIT 1 293.5 163.2 -15.62 189 19.57 395.2
Operating Margin 6.78% 3.97% -0.55% 6.27% 0.61% 9.97%
Earnings before Tax (EBT) 1 238.1 -446.3 -16.16 136 54.74 360.5
Net income 1 171.6 -344 -23.99 92.81 60.58 241.9
Net margin 3.96% -8.37% -0.85% 3.08% 1.9% 6.1%
EPS 2 0.5645 -1.196 -0.0834 0.3042 0.1890 0.6471
Free Cash Flow 1 38.74 192 257.3 311.3 -431 802.5
FCF margin 0.89% 4.67% 9.07% 10.33% -13.49% 20.25%
FCF Conversion (EBITDA) 8.59% 62.56% 339.72% 117.3% - 135.29%
FCF Conversion (Net income) 22.58% - - 335.39% - 331.73%
Dividend per Share 2 0.3000 - 0.5000 - - -
Announcement Date 05/07/19 31/07/20 16/07/21 18/06/22 30/05/23 14/06/24
1ZAR in Million2ZAR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024
Net Debt 1 153 - - - 123 -
Net Cash position 1 - 32.1 325 536 - 460
Leverage (Debt/EBITDA) 0.3404 x - - - 0.9362 x -
Free Cash Flow 1 38.7 192 257 311 -431 802
ROE (net income / shareholders' equity) 6.24% -13.9% -1.05% 4.31% 2.76% 11.3%
ROA (Net income/ Total Assets) 4.9% 3.06% -0.34% 4.42% 0.41% 7.38%
Assets 1 3,504 -11,232 6,984 2,101 14,864 3,279
Book Value Per Share 2 9.290 7.930 7.680 6.550 6.770 7.110
Cash Flow per Share 2 0.4200 0.6200 1.540 1.770 1.220 2.800
Capex 1 107 79.5 32.5 25.1 48.9 108
Capex / Sales 2.46% 1.93% 1.14% 0.83% 1.53% 2.73%
Announcement Date 05/07/19 31/07/20 16/07/21 18/06/22 30/05/23 14/06/24
1ZAR in Million2ZAR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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