NVNI GROUP LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.21 USD | -12.94% |
|
+0.84% | -18.79% |
| 01/03 | Nvni Group Limited Announces CFO Changes | CI |
| 19/02 | Nvni Group Limited announced that it has received $0.384999 million in funding | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | - | 185.6 | 185.6 | - |
| Enterprise Value (EV) 2 | - | 218 | 229.5 | 215.9 |
| P/E ratio | -54.2 x | -7.2 x | -15.7 x | 8.77 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | 1.21 x | 1.03 x | 0.87 x |
| EV / Revenue | - | 1.42 x | 1.27 x | 1.02 x |
| EV / EBITDA | - | 10.4 x | 7.51 x | 3.7 x |
| EV / FCF | - | -36.4 x | 7.64 x | 3.64 x |
| FCF Yield | - | -2.75% | 13.1% | 27.5% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | - | 28,622 | 28,622 | - |
| Reference price 3 | 10.23 | 1.210 | 1.210 | 1.210 |
| Announcement Date | 08/09/23 | - | - | - |
1USD in Million2BRL in Million3USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | - | 153.7 | 180.7 | 212.2 |
| EBITDA 1 | - | 20.88 | 30.57 | 58.34 |
| EBIT 1 | - | -47.52 | 2.167 | 29.94 |
| Operating Margin | - | -30.91% | 1.2% | 14.11% |
| Earnings before Tax (EBT) 1 | - | -64 | -12.67 | 23.1 |
| Net income 1 | -114.4 | -64 | -12.67 | 23.1 |
| Net margin | - | -41.63% | -7.01% | 10.88% |
| EPS 2 | -0.1886 | -0.1680 | -0.0770 | 0.1380 |
| Free Cash Flow 1 | - | -5.989 | 30.06 | 59.39 |
| FCF margin | - | -3.9% | 16.64% | 27.98% |
| FCF Conversion (EBITDA) | - | - | 98.34% | 101.78% |
| FCF Conversion (Net income) | - | - | - | 257.09% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 08/09/23 | - | - | - |
1BRL in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt 1 | - | 32.4 | 43.9 | 30.4 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.553 x | 1.438 x | 0.5207 x |
| Free Cash Flow 1 | - | -5.99 | 30.1 | 59.4 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex 1 | - | 1.6 | 1.92 | 2.3 |
| Capex / Sales | - | 1.04% | 1.06% | 1.08% |
| Announcement Date | 08/09/23 | - | - | - |
1BRL in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
1.21
USD
Average target price
5
USD
Spread / Average Target
+313.19%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -18.79% | 34.64M | |
| -5.23% | 114B | |
| +3.14% | 96.85B | |
| +24.34% | 65.93B | |
| +5.81% | 63.39B | |
| +11.47% | 43.39B | |
| +11.59% | 42.1B | |
| +25.57% | 37.18B | |
| +6.70% | 25.66B | |
| -8.46% | 21.36B |
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- Financials Nvni Group Limited
