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Novatech Industries SA (FR:MLNOV)
:MLNOV
Total Valuation
Novatech Industries SA has a market cap or net worth of €18.90M. The enterprise value is €8.19M.
Market Cap€18.90M
Enterprise Value€8.19M
Share Statistics
Novatech Industries SA has 1,010,442 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,010,442
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novatech Industries SA’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.90%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.90%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee212.72K
Profits Per Employee1.06K
Employee Count298
Asset Turnover1.07
Inventory Turnover1.17
Valuation Ratios
The current PE Ratio of Novatech Industries SA is ―. Novatech Industries SA’s PEG ratio is -0.41.
PE Ratio―
PS Ratio0.17
PB Ratio1.00
Price to Fair Value1.00
Price to FCF3.51
Price to Operating Cash Flow―
PEG Ratio-0.41
Income Statement
In the last 12 months, Novatech Industries SA had revenue of 63.39M and earned 303.00K in profits. Earnings per share was 0.31.
Revenue63.39M
Gross Profit21.54M
Operating Income657.00K
Pretax Income318.00K
Net Income303.00K
EBITDA1.93M
Earnings Per Share (EPS)0.31
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Novatech Industries SA pays an annual dividend of €1.5, resulting in a dividend yield of ―
Dividend Per Share€1.5
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change120.00%
50-Day Moving Average18.77
200-Day Moving Average17.09
Relative Strength Index (RSI)50.33
Average Volume (3m)62.00
Important Dates
Novatech Industries SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Novatech Industries SA as a current ratio of 1.21, with Debt / Equity ratio of ―
Current Ratio1.21
Quick Ratio0.41
Debt to Market Cap0.33
Net Debt to EBITDA-1.25
Interest Coverage Ratio2.44
Taxes
In the past 12 months, Novatech Industries SA has paid 7.00K in taxes.
Income Tax7.00K
Effective Tax Rate0.02
Enterprise Valuation
Novatech Industries SA EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 2.71.
EV to Sales0.13
EV to EBITDA4.24
EV to Free Cash Flow2.71
EV to Operating Cash Flow1.80
Balance Sheet
Novatech Industries SA has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share€11.38
Margins
Gross margin is ―, with operating margin of 1.04%, and net profit margin of 0.48%.
Gross Margin―
Operating Margin1.04%
Pretax Margin0.50%
Net Profit Margin0.48%
EBITDA Margin3.05%
EBIT Margin0.93%
Analyst Forecast
The average price target for Novatech Industries SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―