NOVAMARINE SPA (NOVA.MI) Stock Fundamental Analysis

Europe • Euronext Milan • BIT:NOVA • IT0005605701

7.6 EUR
-0.45 (-5.59%)
Last: Jan 15, 2026, 07:00 PM
Fundamental Rating

5

Overall NOVA gets a fundamental rating of 5 out of 10. We evaluated NOVA against 15 industry peers in the Leisure Products industry. NOVA has only an average score on both its financial health and profitability. NOVA shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • NOVA had positive earnings in the past year.
  • NOVA had a negative operating cash flow in the past year.
NOVA.MI Yearly Net Income VS EBIT VS OCF VS FCFNOVA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 2M -2M -4M -6M

1.2 Ratios

  • With a Return On Assets value of 4.74%, NOVA perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
  • NOVA has a Return On Equity of 10.03%. This is in the better half of the industry: NOVA outperforms 68.75% of its industry peers.
  • With a decent Return On Invested Capital value of 8.53%, NOVA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for NOVA is below the industry average of 9.94%.
  • The last Return On Invested Capital (8.53%) for NOVA is above the 3 year average (7.67%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.74%
ROE 10.03%
ROIC 8.53%
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)10.59%
ROE(5y)N/A
ROIC(3y)7.67%
ROIC(5y)N/A
NOVA.MI Yearly ROA, ROE, ROICNOVA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.11%, NOVA belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
  • In the last couple of years the Profit Margin of NOVA has grown nicely.
  • NOVA has a Operating Margin of 14.10%. This is amongst the best in the industry. NOVA outperforms 87.50% of its industry peers.
  • NOVA's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 29.60%, NOVA is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • NOVA's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 14.1%
PM (TTM) 9.11%
GM 29.6%
OM growth 3Y6.78%
OM growth 5YN/A
PM growth 3Y5.26%
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5YN/A
NOVA.MI Yearly Profit, Operating, Gross MarginsNOVA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 10 20 30

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so NOVA is still creating some value.
  • Compared to 1 year ago, NOVA has more shares outstanding
  • The debt/assets ratio for NOVA has been reduced compared to a year ago.
NOVA.MI Yearly Shares OutstandingNOVA.MI Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2M 4M 6M 8M 10M
NOVA.MI Yearly Total Debt VS Total AssetsNOVA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • NOVA has an Altman-Z score of 3.35. This indicates that NOVA is financially healthy and has little risk of bankruptcy at the moment.
  • NOVA has a Altman-Z score of 3.35. This is in the better half of the industry: NOVA outperforms 75.00% of its industry peers.
  • NOVA has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, NOVA is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.35
ROIC/WACC1.11
WACC7.67%
NOVA.MI Yearly LT Debt VS Equity VS FCFNOVA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • NOVA has a Current Ratio of 1.64. This is a normal value and indicates that NOVA is financially healthy and should not expect problems in meeting its short term obligations.
  • NOVA has a Current ratio of 1.64. This is in the better half of the industry: NOVA outperforms 68.75% of its industry peers.
  • NOVA has a Quick Ratio of 1.64. This is a bad value and indicates that NOVA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of NOVA (0.87) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 0.87
NOVA.MI Yearly Current Assets VS Current LiabilitesNOVA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 10M 20M 30M

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8

3. Growth

3.1 Past

  • NOVA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.54%, which is quite impressive.
  • The Earnings Per Share has been growing by 32.24% on average over the past years. This is a very strong growth
  • NOVA shows a small growth in Revenue. In the last year, the Revenue has grown by 7.25%.
  • NOVA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.02% yearly.
EPS 1Y (TTM)63.54%
EPS 3Y32.24%
EPS 5YN/A
EPS Q2Q%14.24%
Revenue 1Y (TTM)7.25%
Revenue growth 3Y26.02%
Revenue growth 5YN/A
Sales Q2Q%-8.22%

3.2 Future

  • The Earnings Per Share is expected to grow by 25.32% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NOVA will show a quite strong growth in Revenue. The Revenue will grow by 11.80% on average per year.
EPS Next Y25%
EPS Next 2Y23.4%
EPS Next 3Y24.54%
EPS Next 5Y25.32%
Revenue Next Year2.26%
Revenue Next 2Y8.25%
Revenue Next 3Y9.87%
Revenue Next 5Y11.8%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
NOVA.MI Yearly Revenue VS EstimatesNOVA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 10M 20M 30M 40M
NOVA.MI Yearly EPS VS EstimatesNOVA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0.1 0.2 0.3 0.4 0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 40.00 indicates a quite expensive valuation of NOVA.
  • NOVA's Price/Earnings ratio is a bit more expensive when compared to the industry. NOVA is more expensive than 68.75% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.41. NOVA is valued slightly more expensive when compared to this.
  • Based on the Price/Forward Earnings ratio of 27.09, the valuation of NOVA can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of NOVA indicates a slightly more expensive valuation: NOVA is more expensive than 62.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, NOVA is valued at the same level.
Industry RankSector Rank
PE 40
Fwd PE 27.09
NOVA.MI Price Earnings VS Forward Price EarningsNOVA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 68.75% of the companies in the same industry are cheaper than NOVA, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.43
NOVA.MI Per share dataNOVA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • NOVA's earnings are expected to grow with 24.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y23.4%
EPS Next 3Y24.54%

More info and screens

1

5. Dividend

5.1 Amount

  • NOVA has a yearly dividend return of 0.63%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.40, NOVA is paying slightly less dividend.
  • With a Dividend Yield of 0.63, NOVA pays less dividend than the S&P500 average, which is at 1.83.
Industry RankSector Rank
Dividend Yield 0.63%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

DPN/A
EPS Next 2Y23.4%
EPS Next 3Y24.54%
NOVA.MI Yearly Income VS Free CF VS DividendNOVA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2021 2022 2023 2024 0 2M -2M -4M -6M

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NOVAMARINE SPA

BIT:NOVA (1/15/2026, 7:00:00 PM)

7.6

-0.45 (-5.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap95.00M
Revenue(TTM)26.60M
Net Income(TTM)2.42M
Analysts80
Price Target6.78 (-10.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.63%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-5%
PT rev (3m)4.72%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.38%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.51%
Revenue NY rev (3m)-6.51%
Valuation
Industry RankSector Rank
PE 40
Fwd PE 27.09
P/S 3.57
P/FCF N/A
P/OCF N/A
P/B 3.93
P/tB 4.54
EV/EBITDA 17.43
EPS(TTM)0.19
EY2.5%
EPS(NY)0.28
Fwd EY3.69%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.13
BVpS1.93
TBVpS1.68
PEG (NY)1.6
PEG (5Y)N/A
Graham Number2.87
Profitability
Industry RankSector Rank
ROA 4.74%
ROE 10.03%
ROCE 11.66%
ROIC 8.53%
ROICexc 12.3%
ROICexgc 14.36%
OM 14.1%
PM (TTM) 9.11%
GM 29.6%
FCFM N/A
ROA(3y)3.47%
ROA(5y)N/A
ROE(3y)10.59%
ROE(5y)N/A
ROIC(3y)7.67%
ROIC(5y)N/A
ROICexc(3y)10.31%
ROICexc(5y)N/A
ROICexgc(3y)11.1%
ROICexgc(5y)N/A
ROCE(3y)10.49%
ROCE(5y)N/A
ROICexgc growth 3Y23.54%
ROICexgc growth 5YN/A
ROICexc growth 3Y18.31%
ROICexc growth 5YN/A
OM growth 3Y6.78%
OM growth 5YN/A
PM growth 3Y5.26%
PM growth 5YN/A
GM growth 3Y-8.25%
GM growth 5YN/A
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 1.09
Cap/Depr 315.24%
Cap/Sales 22.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 0.87
Altman-Z 3.35
F-Score4
WACC7.67%
ROIC/WACC1.11
Cap/Depr(3y)201.28%
Cap/Depr(5y)N/A
Cap/Sales(3y)12.64%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.54%
EPS 3Y32.24%
EPS 5YN/A
EPS Q2Q%14.24%
EPS Next Y25%
EPS Next 2Y23.4%
EPS Next 3Y24.54%
EPS Next 5Y25.32%
Revenue 1Y (TTM)7.25%
Revenue growth 3Y26.02%
Revenue growth 5YN/A
Sales Q2Q%-8.22%
Revenue Next Year2.26%
Revenue Next 2Y8.25%
Revenue Next 3Y9.87%
Revenue Next 5Y11.8%
EBIT growth 1Y39.44%
EBIT growth 3Y34.56%
EBIT growth 5YN/A
EBIT Next Year72.62%
EBIT Next 3Y33.75%
EBIT Next 5Y30.13%
FCF growth 1Y-798%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-265.93%
OCF growth 3YN/A
OCF growth 5YN/A

NOVAMARINE SPA / NOVA.MI FAQ

Can you provide the ChartMill fundamental rating for NOVAMARINE SPA?

ChartMill assigns a fundamental rating of 5 / 10 to NOVA.MI.


What is the valuation status for NOVA stock?

ChartMill assigns a valuation rating of 2 / 10 to NOVAMARINE SPA (NOVA.MI). This can be considered as Overvalued.


How profitable is NOVAMARINE SPA (NOVA.MI) stock?

NOVAMARINE SPA (NOVA.MI) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for NOVA stock?

The Price/Earnings (PE) ratio for NOVAMARINE SPA (NOVA.MI) is 40 and the Price/Book (PB) ratio is 3.93.


What is the earnings growth outlook for NOVAMARINE SPA?

The Earnings per Share (EPS) of NOVAMARINE SPA (NOVA.MI) is expected to grow by 25% in the next year.