NVP S.p.A. (BIT:NVP)

NVP S.p.A. Statistics

Total Valuation

NVP S.p.A. has a market cap or net worth of EUR 31.00 million. The enterprise value is 49.14 million.

Market Cap	31.00M
Enterprise Value	49.14M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

NVP S.p.A. has 7.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.97%
Float	n/a

Valuation Ratios

The trailing PE ratio is 52.09 and the forward PE ratio is 31.38. NVP S.p.A.'s PEG ratio is 0.40.

PE Ratio	52.09
Forward PE	31.38
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.51
P/FCF Ratio	26.42
P/OCF Ratio	n/a
PEG Ratio	0.40

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 41.90.

EV / Earnings	82.59
EV / Sales	1.56
EV / EBITDA	8.30
EV / EBIT	18.63
EV / FCF	41.90

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 1.38.

Current Ratio	0.66
Quick Ratio	0.62
Debt / Equity	1.38
Debt / EBITDA	3.36
Debt / FCF	16.95
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 4.18% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE)	4.18%
Return on Assets (ROA)	3.15%
Return on Invested Capital (ROIC)	5.05%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	262,025
Profits Per Employee	4,958
Employee Count	237
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.11% in the last 52 weeks. The beta is 0.56, so NVP S.p.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+29.11%
50-Day Moving Average	3.92
200-Day Moving Average	3.30
Relative Strength Index (RSI)	76.12
Average Volume (20 Days)	22,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NVP S.p.A. had revenue of EUR 31.44 million and earned 595,000 in profits.

Revenue	31.44M
Gross Profit	8.32M
Operating Income	2.64M
Pretax Income	719,000
Net Income	595,000
EBITDA	5.92M
EBIT	2.64M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.74 million in cash and 19.88 million in debt, giving a net cash position of -18.15 million or -2.39 per share.

Cash & Cash Equivalents	1.74M
Total Debt	19.88M
Net Cash	-18.15M
Net Cash Per Share	-2.39
Equity (Book Value)	14.42M
Book Value Per Share	n/a
Working Capital	-7.27M

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -7.44 million, giving a free cash flow of 1.17 million.

Operating Cash Flow	8.61M
Capital Expenditures	-7.44M
Free Cash Flow	1.17M
FCF Per Share	0.15

Margins

Gross margin is 26.47%, with operating and profit margins of 8.39% and 1.89%.

Gross Margin	26.47%
Operating Margin	8.39%
Pretax Margin	2.29%
Profit Margin	1.89%
EBITDA Margin	18.82%
EBIT Margin	8.39%
FCF Margin	3.73%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.74%.

Dividend Per Share	0.03
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	38.15%
Buyback Yield	n/a
Shareholder Yield	0.74%
Earnings Yield	1.92%
FCF Yield	3.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NVP S.p.A. has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a