NVP SPA (NVP.MI) Fundamental Analysis & Valuation

BIT:NVP • IT0005390783

Current stock price

4.08 EUR
-0.02 (-0.49%)
Last:

This NVP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. NVP.MI Profitability Analysis

1.1 Basic Checks

  • In the past year NVP was profitable.
  • In the past year NVP had a positive cash flow from operations.
  • NVP had positive earnings in 4 of the past 5 years.
  • Of the past 5 years NVP 4 years had a positive operating cash flow.
NVP.MI Yearly Net Income VS EBIT VS OCF VS FCFNVP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

  • NVP's Return On Assets of 1.05% is in line compared to the rest of the industry. NVP outperforms 41.54% of its industry peers.
  • The Return On Equity of NVP (4.13%) is comparable to the rest of the industry.
  • NVP has a Return On Invested Capital (5.72%) which is in line with its industry peers.
  • NVP had an Average Return On Invested Capital over the past 3 years of 4.30%. This is below the industry average of 7.56%.
  • The 3 year average ROIC (4.30%) for NVP is below the current ROIC(5.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.05%
ROE 4.13%
ROIC 5.72%
ROA(3y)1.1%
ROA(5y)-0.15%
ROE(3y)4.01%
ROE(5y)-0.11%
ROIC(3y)4.3%
ROIC(5y)N/A
NVP.MI Yearly ROA, ROE, ROICNVP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

1.3 Margins

  • NVP's Profit Margin of 2.00% is in line compared to the rest of the industry. NVP outperforms 52.31% of its industry peers.
  • NVP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of NVP (8.76%) is better than 64.62% of its industry peers.
  • NVP's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 63.39%, NVP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NVP has declined.
Industry RankSector Rank
OM 8.76%
PM (TTM) 2%
GM 63.39%
OM growth 3YN/A
OM growth 5Y-3.17%
PM growth 3YN/A
PM growth 5Y-14.04%
GM growth 3Y3.68%
GM growth 5Y-2.39%
NVP.MI Yearly Profit, Operating, Gross MarginsNVP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. NVP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NVP is destroying value.
  • Compared to 1 year ago, NVP has about the same amount of shares outstanding.
  • Compared to 1 year ago, NVP has a worse debt to assets ratio.
NVP.MI Yearly Shares OutstandingNVP.MI Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
NVP.MI Yearly Total Debt VS Total AssetsNVP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

2.2 Solvency

  • Based on the Altman-Z score of 0.84, we must say that NVP is in the distress zone and has some risk of bankruptcy.
  • NVP has a Altman-Z score of 0.84. This is in the lower half of the industry: NVP underperforms 70.77% of its industry peers.
  • A Debt/Equity ratio of 1.12 is on the high side and indicates that NVP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.12, NVP is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.84
ROIC/WACC0.83
WACC6.91%
NVP.MI Yearly LT Debt VS Equity VS FCFNVP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 0.47 indicates that NVP may have some problems paying its short term obligations.
  • NVP's Current ratio of 0.47 is on the low side compared to the rest of the industry. NVP is outperformed by 83.08% of its industry peers.
  • A Quick Ratio of 0.47 indicates that NVP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.47, NVP is doing worse than 81.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.47
Quick Ratio 0.47
NVP.MI Yearly Current Assets VS Current LiabilitesNVP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. NVP.MI Growth Analysis

3.1 Past

  • NVP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.41%.
  • Measured over the past years, NVP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.04% on average per year.
  • Looking at the last year, NVP shows a very strong growth in Revenue. The Revenue has grown by 37.67%.
  • NVP shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.85% yearly.
EPS 1Y (TTM)-14.41%
EPS 3YN/A
EPS 5Y19.04%
EPS Q2Q%-33.33%
Revenue 1Y (TTM)37.67%
Revenue growth 3Y62.87%
Revenue growth 5Y42.85%
Sales Q2Q%18.84%

3.2 Future

  • Based on estimates for the next years, NVP will show a very strong growth in Earnings Per Share. The EPS will grow by 49.38% on average per year.
  • NVP is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.42% yearly.
EPS Next Y9.09%
EPS Next 2Y53.74%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue Next Year29.76%
Revenue Next 2Y23.76%
Revenue Next 3Y20.42%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
NVP.MI Yearly Revenue VS EstimatesNVP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
NVP.MI Yearly EPS VS EstimatesNVP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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4

4. NVP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 51.00, the valuation of NVP can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as NVP.
  • NVP is valuated expensively when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • NVP is valuated reasonably with a Price/Forward Earnings ratio of 10.36.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NVP indicates a somewhat cheap valuation: NVP is cheaper than 67.69% of the companies listed in the same industry.
  • NVP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 51
Fwd PE 10.36
NVP.MI Price Earnings VS Forward Price EarningsNVP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NVP indicates a somewhat cheap valuation: NVP is cheaper than 63.08% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.51
NVP.MI Per share dataNVP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NVP does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NVP's earnings are expected to grow with 49.38% in the coming years.
PEG (NY)5.61
PEG (5Y)2.68
EPS Next 2Y53.74%
EPS Next 3Y49.38%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. NVP.MI Dividend Analysis

5.1 Amount

  • NVP has a yearly dividend return of 0.74%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.49, NVP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, NVP's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.74%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2Y53.74%
EPS Next 3Y49.38%
NVP.MI Yearly Income VS Free CF VS DividendNVP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

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NVP.MI Fundamentals: All Metrics, Ratios and Statistics

NVP SPA

BIT:NVP (3/5/2025, 7:00:00 PM)

4.08

-0.02 (-0.49%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners15.8%
Inst Owner ChangeN/A
Ins Owners59.3%
Ins Owner ChangeN/A
Market Cap31.01M
Revenue(TTM)29.82M
Net Income(TTM)595.00K
Analysts80
Price Target8.03 (96.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.74%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-47.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.46%
Valuation
Industry RankSector Rank
PE 51
Fwd PE 10.36
P/S 1.04
P/FCF N/A
P/OCF 3.6
P/B 2.15
P/tB 5.43
EV/EBITDA 5.51
EPS(TTM)0.08
EY1.96%
EPS(NY)0.39
Fwd EY9.65%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)1.13
OCFY27.76%
SpS3.92
BVpS1.9
TBVpS0.75
PEG (NY)5.61
PEG (5Y)2.68
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.05%
ROE 4.13%
ROCE 9.87%
ROIC 5.72%
ROICexc 5.98%
ROICexgc 8.19%
OM 8.76%
PM (TTM) 2%
GM 63.39%
FCFM N/A
ROA(3y)1.1%
ROA(5y)-0.15%
ROE(3y)4.01%
ROE(5y)-0.11%
ROIC(3y)4.3%
ROIC(5y)N/A
ROICexc(3y)4.62%
ROICexc(5y)N/A
ROICexgc(3y)5.53%
ROICexgc(5y)N/A
ROCE(3y)6.83%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y10.87%
ROICexc growth 3YN/A
ROICexc growth 5Y7.87%
OM growth 3YN/A
OM growth 5Y-3.17%
PM growth 3YN/A
PM growth 5Y-14.04%
GM growth 3Y3.68%
GM growth 5Y-2.39%
F-Score6
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Debt/EBITDA 2.32
Cap/Depr 286.5%
Cap/Sales 41.99%
Interest Coverage 250
Cash Conversion 123.27%
Profit Quality N/A
Current Ratio 0.47
Quick Ratio 0.47
Altman-Z 0.84
F-Score6
WACC6.91%
ROIC/WACC0.83
Cap/Depr(3y)249.08%
Cap/Depr(5y)291.97%
Cap/Sales(3y)46.01%
Cap/Sales(5y)60.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.41%
EPS 3YN/A
EPS 5Y19.04%
EPS Q2Q%-33.33%
EPS Next Y9.09%
EPS Next 2Y53.74%
EPS Next 3Y49.38%
EPS Next 5YN/A
Revenue 1Y (TTM)37.67%
Revenue growth 3Y62.87%
Revenue growth 5Y42.85%
Sales Q2Q%18.84%
Revenue Next Year29.76%
Revenue Next 2Y23.76%
Revenue Next 3Y20.42%
Revenue Next 5YN/A
EBIT growth 1Y32.52%
EBIT growth 3YN/A
EBIT growth 5Y38.31%
EBIT Next Year242.52%
EBIT Next 3Y74.27%
EBIT Next 5YN/A
FCF growth 1Y-52.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y14.42%
OCF growth 3YN/A
OCF growth 5Y37.84%

NVP SPA / NVP.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NVP SPA?

ChartMill assigns a fundamental rating of 3 / 10 to NVP.MI.


What is the valuation status for NVP stock?

ChartMill assigns a valuation rating of 3 / 10 to NVP SPA (NVP.MI). This can be considered as Overvalued.


Can you provide the profitability details for NVP SPA?

NVP SPA (NVP.MI) has a profitability rating of 4 / 10.


Can you provide the financial health for NVP stock?

The financial health rating of NVP SPA (NVP.MI) is 0 / 10.


Can you provide the expected EPS growth for NVP stock?

The Earnings per Share (EPS) of NVP SPA (NVP.MI) is expected to grow by 9.09% in the next year.