End-of-day quote
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5-day change | 1st Jan Change | ||
6 MUR | 0.00% | 0.00% | -14.29% |
Valuation
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 127.6 | 130.9 | 130.9 | 137.8 | 137.8 | 124 |
Enterprise Value (EV) 1 | 157.6 | 181.8 | 181 | 185.4 | 186.9 | 171.5 |
P/E ratio | 12.2 x | 21.8 x | 20.4 x | 21.6 x | 16.1 x | 5.58 x |
Yield | 5.4% | 3.79% | 4.53% | 4.1% | 3.8% | 4.44% |
Capitalization / Revenue | 11.2 x | 8.37 x | 8.54 x | 9.04 x | 9.6 x | 7.55 x |
EV / Revenue | 13.8 x | 11.6 x | 11.8 x | 12.2 x | 13 x | 10.4 x |
EV / EBITDA | 19.9 x | 18.9 x | 15.9 x | 17.4 x | 19.4 x | 14.6 x |
EV / FCF | 2.79 x | -9.96 x | 23.3 x | 30.5 x | 110 x | 27.6 x |
FCF Yield | 35.8% | -10% | 4.28% | 3.27% | 0.91% | 3.62% |
Price to Book | 0.91 x | 0.94 x | 0.95 x | 1 x | 0.97 x | 0.78 x |
Nbr of stocks (in thousands) | 13,779 | 13,779 | 13,779 | 13,779 | 13,779 | 13,779 |
Reference price 2 | 9.260 | 9.500 | 9.500 | 10.00 | 10.00 | 9.000 |
Announcement Date | 27/09/19 | 27/09/19 | 30/09/20 | 23/09/22 | 23/09/22 | 29/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.39 | 15.63 | 15.32 | 15.25 | 14.35 | 16.43 |
EBITDA 1 | 7.906 | 9.641 | 11.37 | 10.65 | 9.645 | 11.73 |
EBIT 1 | 7.329 | 9.048 | 10.72 | 9.976 | 9.128 | 11.37 |
Operating Margin | 64.33% | 57.88% | 70.01% | 65.44% | 63.62% | 69.23% |
Earnings before Tax (EBT) 1 | 11.24 | 6.913 | 7.344 | 7.291 | 9.108 | 22.86 |
Net income 1 | 10.45 | 6.015 | 6.41 | 6.376 | 8.532 | 22.23 |
Net margin | 91.67% | 38.48% | 41.84% | 41.82% | 59.46% | 135.36% |
EPS 2 | 0.7581 | 0.4366 | 0.4652 | 0.4627 | 0.6192 | 1.614 |
Free Cash Flow 1 | 56.41 | -18.26 | 7.755 | 6.069 | 1.697 | 6.205 |
FCF margin | 495.09% | -116.8% | 50.62% | 39.81% | 11.83% | 37.78% |
FCF Conversion (EBITDA) | 713.46% | - | 68.21% | 57% | 17.6% | 52.89% |
FCF Conversion (Net income) | 540.05% | - | 120.98% | 95.2% | 19.89% | 27.91% |
Dividend per Share 2 | 0.5000 | 0.3600 | 0.4300 | 0.4100 | 0.3800 | 0.4000 |
Announcement Date | 27/09/19 | 27/09/19 | 30/09/20 | 23/09/22 | 23/09/22 | 29/09/23 |
Balance Sheet Analysis
Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30 | 50.9 | 50.1 | 47.6 | 49.2 | 47.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.793 x | 5.279 x | 4.409 x | 4.47 x | 5.096 x | 4.047 x |
Free Cash Flow 1 | 56.4 | -18.3 | 7.75 | 6.07 | 1.7 | 6.21 |
ROE (net income / shareholders' equity) | 7.78% | 4.36% | 4.62% | 4.62% | 6.09% | 14.7% |
ROA (Net income/ Total Assets) | 2.4% | 2.75% | 3.3% | 3.03% | 2.74% | 3.24% |
Assets 1 | 435.7 | 218.7 | 194.3 | 210.2 | 311.4 | 686.7 |
Book Value Per Share 2 | 10.20 | 10.10 | 9.990 | 9.970 | 10.30 | 11.60 |
Cash Flow per Share 2 | 1.280 | 0.5900 | 0.6400 | 0.8200 | 0.7100 | 0.8400 |
Capex | - | - | - | 0.79 | 0.65 | 0.14 |
Capex / Sales | - | - | - | 5.16% | 4.52% | 0.85% |
Announcement Date | 27/09/19 | 27/09/19 | 30/09/20 | 23/09/22 | 23/09/22 | 29/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- NOV.I0000 Stock
- Financials Novus Properties Ltd