Stock NVT NOVITA S.A.
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Financials Novita S.A.

Equities

NVT

PLNVITA00018

Textiles & Leather Goods

Market Closed - Warsaw S.E.
Other stock markets
 11:55:56 2024-04-26 am EDT 		5-day change 1st Jan Change
101 PLN 0.00% Intraday chart for Novita S.A. +1.00% -19.20%
Apr. 05 Novita S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Novita S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 123.8 102.5 325 410 231 312.5
Enterprise Value (EV) 1 127.6 121.2 332.3 417.5 226.3 308.7
P/E ratio 11.6 x 7.74 x 7.99 x 8.24 x 10.8 x 13.4 x
Yield - 12.7% 9.23% - 13% -
Capitalization / Revenue 1.43 x 0.92 x 1.62 x 1.85 x 0.93 x 1.69 x
EV / Revenue 1.47 x 1.09 x 1.65 x 1.89 x 0.91 x 1.67 x
EV / EBITDA 8.01 x 6.21 x 6.07 x 6.45 x 6.86 x 9.91 x
EV / FCF -7.72 x -3.74 x 8.26 x 11 x 32.2 x 9.73 x
FCF Yield -13% -26.7% 12.1% 9.12% 3.11% 10.3%
Price to Book 1.07 x 0.8 x 2.52 x 3.26 x 1.57 x 2.39 x
Nbr of stocks (in thousands) 2,500 2,500 2,500 2,500 2,500 2,500
Reference price 2 49.50 41.00 130.0 164.0 92.40 125.0
Announcement Date 4/12/19 4/17/20 3/30/21 3/30/22 4/7/23 4/5/24
1PLN in Million2PLN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 86.55 111.2 200.9 221.4 248.8 184.9
EBITDA 1 15.92 19.52 54.77 64.75 33 31.16
EBIT 1 13.13 15.52 49.46 59.72 28.33 26.56
Operating Margin 15.17% 13.96% 24.61% 26.97% 11.38% 14.36%
Earnings before Tax (EBT) 1 13.25 14.29 49.14 61.04 25.57 28.01
Net income 1 10.69 13.24 40.69 49.76 21.37 23.29
Net margin 12.35% 11.91% 20.25% 22.47% 8.59% 12.59%
EPS 2 4.275 5.298 16.28 19.90 8.548 9.310
Free Cash Flow 1 -16.53 -32.39 40.25 38.07 7.027 31.73
FCF margin -19.09% -29.13% 20.03% 17.19% 2.82% 17.16%
FCF Conversion (EBITDA) - - 73.49% 58.8% 21.3% 101.82%
FCF Conversion (Net income) - - 98.93% 76.51% 32.89% 136.25%
Dividend per Share - 5.200 12.00 - 12.00 -
Announcement Date 4/12/19 4/17/20 3/30/21 3/30/22 4/7/23 4/5/24
1PLN in Million2PLN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.81 18.7 7.31 7.49 - -
Net Cash position 1 - - - - 4.69 3.81
Leverage (Debt/EBITDA) 0.2394 x 0.9561 x 0.1334 x 0.1156 x - -
Free Cash Flow 1 -16.5 -32.4 40.3 38.1 7.03 31.7
ROE (net income / shareholders' equity) 9.73% 10.9% 31.6% 39% 15.6% 16.8%
ROA (Net income/ Total Assets) 5.97% 5.85% 17.6% 20.1% 9.25% 9.46%
Assets 1 179 226.4 231.8 247.8 231 246.2
Book Value Per Share 2 46.10 51.40 51.70 50.40 58.90 52.20
Cash Flow per Share 2 0.3400 0.3500 1.050 3.110 3.860 3.500
Capex 1 42.4 21.1 4.46 2.61 1.69 3.04
Capex / Sales 48.94% 18.99% 2.22% 1.18% 0.68% 1.64%
Announcement Date 4/12/19 4/17/20 3/30/21 3/30/22 4/7/23 4/5/24
1PLN in Million2PLN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
NOVITA S.A. Stock Novita S.A.
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Other Textiles & Leather Goods
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