Novatech Industries (EPA:MLNOV)

Novatech Industries Statistics

Total Valuation

EPA:MLNOV has a market cap or net worth of EUR 19.80 million. The enterprise value is 18.34 million.

Market Cap	19.80M
Enterprise Value	18.34M

Important Dates

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

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

Share Statistics

EPA:MLNOV has 1.01 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 65.33.

PE Ratio	65.33
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.71
P/TBV Ratio	1.88
P/FCF Ratio	6.56
P/OCF Ratio	4.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.38, with an EV/FCF ratio of 6.08.

EV / Earnings	60.52
EV / Sales	0.29
EV / EBITDA	9.38
EV / EBIT	27.95
EV / FCF	6.08

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.31.

Current Ratio	3.21
Quick Ratio	1.06
Debt / Equity	0.31
Debt / EBITDA	1.82
Debt / FCF	1.18
Interest Coverage	2.44

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 2.62%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	2.62%
Return on Capital Employed (ROCE)	1.56%
Revenue Per Employee	172,728
Profits Per Employee	826
Employee Count	367
Asset Turnover	1.10
Inventory Turnover	1.31

Taxes

In the past 12 months, EPA:MLNOV has paid 7,000 in taxes.

Income Tax	7,000
Effective Tax Rate	2.18%

Stock Price Statistics

The stock price has increased by +130.59% in the last 52 weeks. The beta is 0.50, so EPA:MLNOV's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+130.59%
50-Day Moving Average	14.54
200-Day Moving Average	11.03
Relative Strength Index (RSI)	79.92
Average Volume (20 Days)	82

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, EPA:MLNOV had revenue of EUR 63.39 million and earned 303,000 in profits. Earnings per share was 0.30.

Revenue	63.39M
Gross Profit	16.79M
Operating Income	656,000
Pretax Income	321,000
Net Income	303,000
EBITDA	1.95M
EBIT	656,000
Earnings Per Share (EPS)	0.30

Balance Sheet

The company has 6.00 million in cash and 3.55 million in debt, giving a net cash position of 2.45 million or 2.43 per share.

Cash & Cash Equivalents	6.00M
Total Debt	3.55M
Net Cash	2.45M
Net Cash Per Share	2.43
Equity (Book Value)	11.57M
Book Value Per Share	10.48
Working Capital	37.23M

Cash Flow

In the last 12 months, operating cash flow was 4.55 million and capital expenditures -1.53 million, giving a free cash flow of 3.02 million.

Operating Cash Flow	4.55M
Capital Expenditures	-1.53M
Free Cash Flow	3.02M
FCF Per Share	2.99

Margins

Gross margin is 26.49%, with operating and profit margins of 1.03% and 0.48%.

Gross Margin	26.49%
Operating Margin	1.03%
Pretax Margin	0.51%
Profit Margin	0.48%
EBITDA Margin	3.08%
EBIT Margin	1.03%
FCF Margin	4.76%

Dividends & Yields

EPA:MLNOV does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	n/a
Earnings Yield	1.53%
FCF Yield	15.24%

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
Graham Upside

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

EPA:MLNOV has an Altman Z-Score of 1.99 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	6