Financials NVP S.p.A. Borsa Italiana

Equities

NVP

IT0005390783

Entertainment Production

Delayed Borsa Italiana 15:47:03 05/10/2021 BST 5-day change 1st Jan Change
4.02 PTS -.--% Intraday chart for NVP S.p.A. +16.18% +29.68%

Valuation

Fiscal Period: December 2023 2024 2025 2026
Capitalization 1 21.27 19.9 - -
Enterprise Value (EV) 1 21.27 34.72 28.94 21.21
P/E ratio - 7.71 x 4.76 x 3.69 x
Yield - 3.05% 5.34% 6.87%
Capitalization / Revenue 0.77 x 0.6 x 0.51 x 0.43 x
EV / Revenue 0.77 x 1.05 x 0.74 x 0.46 x
EV / EBITDA 2.74 x 3.39 x 2.23 x 1.36 x
EV / FCF - 19.1 x 5.29 x 2.45 x
FCF Yield - 5.24% 18.9% 40.9%
Price to Book - 1.19 x 0.98 x 0.81 x
Nbr of stocks (in thousands) 7,597 7,597 - -
Reference price 2 2.800 2.620 2.620 2.620
Announcement Date 13/04/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 27.48 33 39.3 46
EBITDA 1 - 7.753 10.25 12.95 15.65
EBIT 1 - 3.106 5.25 7.325 9.85
Operating Margin - 11.3% 15.91% 18.64% 21.41%
Earnings before Tax (EBT) 1 0.432 0.991 4.15 6.325 8.95
Net income 1 0.228 0.726 2.9 4.475 6.375
Net margin - 2.64% 8.79% 11.39% 13.86%
EPS 2 - - 0.3400 0.5500 0.7100
Free Cash Flow 1 - - 1.82 5.475 8.675
FCF margin - - 5.52% 13.93% 18.86%
FCF Conversion (EBITDA) - - 17.76% 42.28% 55.43%
FCF Conversion (Net income) - - 62.76% 122.35% 136.08%
Dividend per Share 2 - - 0.0800 0.1400 0.1800
Announcement Date 29/03/23 13/04/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025 2026
Net Debt 1 - - 14.8 9.04 1.31
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 1.446 x 0.6977 x 0.0837 x
Free Cash Flow 1 - - 1.82 5.48 8.68
ROE (net income / shareholders' equity) - - 15.3% 20.5% 21.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 2 - - 2.200 2.660 3.240
Cash Flow per Share - - - - -
Capex 1 - - 9 9 9
Capex / Sales - - 27.27% 22.9% 19.57%
Announcement Date 29/03/23 13/04/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
2.62 EUR
Average target price
8.025 EUR
Spread / Average Target
+206.30%
Consensus

Annual profits - Rate of surprise