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NVP SPA (NVP.MI) Stock Fundamental Analysis

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

4.1  +0.2 (+5.13%)

Fundamental Rating

3

NVP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 70 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 valued quite expensive, but it does show an excellent growth.


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's Return On Assets of 1.05% is in line compared to the rest of the industry. NVP outperforms 42.19% of its industry peers.
The Return On Equity of NVP (4.13%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 5.72%, NVP is in line with its industry, outperforming 50.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for NVP is below the industry average of 8.83%.
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

With a Profit Margin value of 2.00%, NVP perfoms like the industry average, outperforming 46.88% 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 64.06% of its industry peers.
NVP's Operating Margin has declined in the last couple of years.
NVP's Gross Margin of 63.39% is fine compared to the rest of the industry. NVP outperforms 62.50% 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.
The number of shares outstanding for NVP remains at a similar level compared to 1 year ago.
The number of shares outstanding for NVP has been increased compared to 5 years ago.
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

NVP has an Altman-Z score of 0.85. This is a bad value and indicates that NVP is not financially healthy and even has some risk of bankruptcy.
NVP has a worse Altman-Z score (0.85) than 70.31% 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.
Looking at the Debt to Equity ratio, with a value of 1.12, NVP is doing worse than 64.06% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.12
Debt/FCF N/A
Altman-Z 0.85
ROIC/WACC0.83
WACC6.92%
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.
The Current ratio of NVP (0.47) is worse than 89.06% 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 89.06% 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 -14.52%.
Measured over the past years, NVP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.03% on average per year.
Looking at the last year, NVP shows a very strong growth in Revenue. The Revenue has grown by 37.67%.
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)-14.52%
EPS 3YN/A
EPS 5Y19.03%
EPS Q2Q%-33.41%
Revenue 1Y (TTM)37.67%
Revenue growth 3Y62.87%
Revenue growth 5Y42.85%
Sales Q2Q%18.84%

3.2 Future

NVP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 49.38% yearly.
The Revenue is expected to grow by 20.42% on average over the next years. This is a very strong growth
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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 51.25, the valuation of NVP can be described as expensive.
Based on the Price/Earnings ratio, NVP is valued a bit more expensive than the industry average as 64.06% of the companies are valued more cheaply.
NVP is valuated expensively when we compare the Price/Earnings ratio to 29.36, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.41, the valuation of NVP can be described as reasonable.
Based on the Price/Forward Earnings ratio, NVP is valued a bit cheaper than 64.06% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of NVP to the average of the S&P500 Index (22.65), we can say NVP is valued rather cheaply.
Industry RankSector Rank
PE 51.25
Fwd PE 10.41
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

NVP's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.53
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)5.64
PEG (5Y)2.69
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 0.77%, which is pretty low.
Compared to an average industry Dividend Yield of 4.63, NVP has a dividend in line with its industry peers.
With a Dividend Yield of 0.77, NVP pays less dividend than the S&P500 average, which is at 2.27.
Industry RankSector Rank
Dividend Yield 0.77%

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 (2/21/2025, 7:00:00 PM)

4.1

+0.2 (+5.13%)

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 Cap31.16M
Analysts80
Price Target8.03 (95.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.77%
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)-47.06%
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 51.25
Fwd PE 10.41
P/S 1.04
P/FCF N/A
P/OCF 3.62
P/B 2.16
P/tB 5.45
EV/EBITDA 5.53
EPS(TTM)0.08
EY1.95%
EPS(NY)0.39
Fwd EY9.61%
FCF(TTM)-0.51
FCFYN/A
OCF(TTM)1.13
OCFY27.63%
SpS3.92
BVpS1.9
TBVpS0.75
PEG (NY)5.64
PEG (5Y)2.69
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 0.85
F-Score6
WACC6.92%
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)-14.52%
EPS 3YN/A
EPS 5Y19.03%
EPS Q2Q%-33.41%
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%