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NVP SPA (NVP.MI) Stock Fundamental Analysis

Europe - BIT:NVP - IT0005390783 - Common Stock

4.08 EUR
-0.02 (-0.49%)
Last: 3/5/2025, 7:00:00 PM
Fundamental Rating

4

NVP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 62 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

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4

1. Profitability

1.1 Basic Checks

NVP had positive earnings in the past year.
In the past year NVP had a positive cash flow from operations.
NVP had positive earnings in 4 of the past 5 years.
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.
Looking at the Return On Equity, with a value of 4.13%, NVP is in line with its industry, outperforming 47.69% of the companies in the same industry.
The Return On Invested Capital of NVP (5.72%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for NVP is below the industry average of 8.22%.
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

With a Profit Margin value of 2.00%, NVP perfoms like the industry average, outperforming 52.31% of the companies in the same industry.
In the last couple of years the Profit Margin of NVP has declined.
NVP has a better Operating Margin (8.76%) than 64.62% of its industry peers.
NVP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 63.39%, NVP is in the better half of 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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0

2. Health

2.1 Basic Checks

NVP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, NVP has about the same amount of shares outstanding.
Compared to 5 years ago, NVP has more shares outstanding
The debt/assets ratio for NVP is higher compared to a year ago.
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.
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.
A Debt/Equity ratio of 1.12 is on the high side and indicates that NVP has dependencies on debt financing.
NVP has a worse Debt to Equity ratio (1.12) than 61.54% of its industry peers.
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 Current ratio of 0.47. This is amonst the worse of the industry: NVP underperforms 83.08% of its industry peers.
NVP has a Quick 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's Quick ratio of 0.47 is on the low side compared to the rest of the industry. NVP is outperformed by 81.54% of its industry peers.
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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8

3. Growth

3.1 Past

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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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. Valuation

4.1 Price/Earnings Ratio

NVP is valuated quite expensively with a Price/Earnings ratio of 51.00.
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 27.30.
With a Price/Forward Earnings ratio of 10.36, the valuation of NVP can be described as very reasonable.
67.69% of the companies in the same industry are more expensive than NVP, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of NVP to the average of the S&P500 Index (22.73), we can say NVP is valued rather cheaply.
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 10 20 30 40 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, NVP is valued a bit 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 an expensive valuation of the company.
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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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 6.05, NVP has a dividend in line with its industry peers.
With a Dividend Yield of 0.74, NVP pays less dividend than the S&P500 average, which is at 2.38.
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 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 N/A
Earnings (Next)N/A N/A
Inst Owners15.8%
Inst Owner ChangeN/A
Ins Owners59.3%
Ins Owner ChangeN/A
Market Cap31.01M
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
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
ROICexcg growth 3YN/A
ROICexcg 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%