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NVP SPA (NVP.MI) Stock Fundamental Analysis

BIT:NVP - Euronext Milan - IT0005390783 - Common Stock - Currency: EUR

4.08  -0.02 (-0.49%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to NVP. NVP was compared to 66 industry peers in the Media industry. There are concerns on the financial health of NVP while its profitability can be described as average. NVP is growing strongly while it is still valued neutral. This is a good combination!


Dividend Valuation Growth Profitability Health

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4

1. Profitability

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 has a Return On Assets of 1.05%. This is comparable to the rest of the industry: NVP outperforms 41.54% of its industry peers.
With a Return On Equity value of 4.13%, NVP perfoms like the industry average, 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 8.01%.
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

The Profit Margin of NVP (2.00%) is comparable to the rest of the industry.
NVP's Profit Margin has declined in the last couple of years.
NVP's Operating Margin of 8.76% is fine compared to the rest of the industry. NVP outperforms 64.62% of its industry peers.
NVP's Operating Margin has declined in the last couple of years.
NVP has a better Gross Margin (63.39%) than 61.54% of its industry peers.
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

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 5 years ago, NVP has more 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

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's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. NVP is outperformed by 70.77% of its industry peers.
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.
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.
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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8

3. Growth

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.
NVP shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.67%.
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
Based on estimates for the next years, NVP will show a very strong growth in Revenue. The Revenue will grow by 20.42% on average per year.
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.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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

A Price/Earnings ratio of 51.00 indicates a quite expensive valuation of NVP.
Compared to the rest of the industry, the Price/Earnings ratio of NVP is on the same level as its industry peers.
NVP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.41.
Based on the Price/Forward Earnings ratio of 10.36, the valuation of NVP can be described as reasonable.
NVP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. NVP is cheaper than 67.69% of the companies 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 35.19.
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 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%

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1

5. Dividend

5.1 Amount

NVP has a yearly dividend return of 0.74%, which is pretty low.
Compared to an average industry Dividend Yield of 5.29, 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 2.35.
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 SectorCommunication Services
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%