NVP SPA (NVP.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:NVP • IT0005390783

4.08 EUR
-0.02 (-0.49%)
Last: Mar 5, 2025, 07:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NVP. NVP was compared to 68 industry peers in the Media industry. While NVP is still in line with the averages on profitability rating, there are concerns on its financial health. NVP is not overvalued while it is showing excellent growth. This is an interesting combination.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • NVP had positive earnings in the past year.
  • NVP had a positive operating cash flow in the past year.
  • Of the past 5 years NVP 4 years were profitable.
  • NVP had a positive operating cash flow in 4 of the past 5 years.
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

  • Looking at the Return On Assets, with a value of 1.05%, NVP is in line with its industry, outperforming 41.54% of the companies in the same industry.
  • NVP has a Return On Equity (4.13%) which is in line with its industry peers.
  • The Return On Invested Capital of NVP (5.72%) is comparable to the rest of the industry.
  • NVP had an Average Return On Invested Capital over the past 3 years of 4.30%. This is below the industry average of 7.91%.
  • The last Return On Invested Capital (5.72%) for NVP is above the 3 year average (4.30%), which is a sign of increasing profitability.
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

  • Looking at the Profit Margin, with a value of 2.00%, NVP is in line with its industry, outperforming 52.31% of the companies in the same industry.
  • NVP's Profit Margin has declined in the last couple of years.
  • NVP has a better Operating Margin (8.76%) than 64.62% of its industry peers.
  • In the last couple of years the Operating Margin of NVP has declined.
  • NVP has a Gross Margin of 63.39%. This is in the better half of the industry: NVP outperforms 61.54% of its industry peers.
  • NVP's Gross Margin has declined in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

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.
  • NVP has a worse debt/assets ratio than last year.
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

  • NVP has an Altman-Z score of 0.84. This is a bad value and indicates that NVP is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.84, NVP is doing worse than 70.77% of the companies in the same industry.
  • NVP has a Debt/Equity ratio of 1.12. This is a high value indicating a heavy dependency on external 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

  • NVP has a Current Ratio of 0.47. This is a bad value and indicates that NVP is not financially healthy enough and could expect problems in meeting its short term obligations.
  • NVP has a worse Current ratio (0.47) than 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

More info and screens

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

8

3. Growth

3.1 Past

  • The earnings per share for NVP have decreased strongly by -14.41% in the last year.
  • NVP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.04% yearly.
  • The Revenue has grown by 37.67% in the past year. This is a very strong growth!
  • The Revenue has been growing by 42.85% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 49.38% on average over the next years. This is a very strong growth
  • 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

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 51.00 indicates a quite expensive valuation of NVP.
  • The rest of the industry has a similar Price/Earnings ratio as NVP.
  • NVP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.67.
  • The Price/Forward Earnings ratio is 10.36, which indicates a very decent valuation of NVP.
  • 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 27.20.
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

4.2 Price Multiples

  • NVP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. NVP is cheaper than 63.08% of the companies 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.
  • NVP's earnings are expected to grow with 49.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)5.61
PEG (5Y)2.68
EPS Next 2Y53.74%
EPS Next 3Y49.38%

More info and screens

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.74%, NVP is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.27, NVP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 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

More info and screens

Find the best dividend stocksShow peers with best dividend

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 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.


What is the profitability of NVP stock?

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


How financially healthy is NVP SPA?

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