Financials Novatech Industries

Equities

MLNOV

FR0000185464

Semiconductors

Market Closed - Euronext Paris 10:30:17 2024-04-29 am EDT 5-day change 1st Jan Change
6.9 EUR -8.00% Intraday chart for Novatech Industries -8.00% -15.34%

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 6.77 6.164
Enterprise Value (EV) 1 9.093 8
P/E ratio 95.7 x 2.96 x
Yield - -
Capitalization / Revenue 0.15 x 0.13 x
EV / Revenue 0.21 x 0.17 x
EV / EBITDA 6.95 x 3.03 x
EV / FCF - -2,605,976 x
FCF Yield - -0%
Price to Book 1.08 x 0.7 x
Nbr of stocks (in thousands) 1,010 1,010
Reference price 2 6.700 6.100
Announcement Date 3/1/22 3/1/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021
Net sales 1 43.95 47.69
EBITDA 1 1.309 2.64
EBIT 1 0.528 1.848
Operating Margin 1.2% 3.87%
Earnings before Tax (EBT) 1 0.231 1.809
Net income 1 0.072 2.085
Net margin 0.16% 4.37%
EPS 2 0.0700 2.060
Free Cash Flow - -3.07
FCF margin - -6.44%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 3/1/22 3/1/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021
Net Debt 1 2.32 1.84
Net Cash position 1 - -
Leverage (Debt/EBITDA) 1.775 x 0.6955 x
Free Cash Flow - -3.07
ROE (net income / shareholders' equity) - 27.3%
ROA (Net income/ Total Assets) - 3.54%
Assets 1 - 58.94
Book Value Per Share 2 6.180 8.750
Cash Flow per Share 2 7.810 7.320
Capex 1 0.88 0.77
Capex / Sales 2% 1.61%
Announcement Date 3/1/22 3/1/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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