NOVAMARINE SPA (NOVA.MI) Fundamental Analysis & Valuation

BIT:NOVA • IT0005605701

Current stock price

10 EUR
0 (0%)
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This NOVA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. NOVA.MI Profitability Analysis

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

  • NOVA has a Return On Assets (4.74%) which is in line with its industry peers.
  • NOVA's Return On Equity of 10.03% is fine compared to the rest of the industry. NOVA outperforms 68.75% of its industry peers.
  • The Return On Invested Capital of NOVA (8.53%) is better than 68.75% of its industry peers.
  • NOVA had an Average Return On Invested Capital over the past 3 years of 7.67%. This is below the industry average of 11.43%.
  • 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

  • With an excellent Profit Margin value of 9.11%, NOVA belongs to the best 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's Operating Margin of 14.10% is amongst the best of the industry. NOVA outperforms 93.75% of its industry peers.
  • In the last couple of years the Operating Margin of NOVA has grown nicely.
  • NOVA has a Gross Margin of 29.60%. This is in the lower half of the industry: NOVA underperforms 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of NOVA has declined.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. NOVA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), NOVA is creating some value.
  • NOVA has more shares outstanding than it did 1 year ago.
  • 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 4.02. This indicates that NOVA is financially healthy and has little risk of bankruptcy at the moment.
  • NOVA has a Altman-Z score of 4.02. This is in the better half of the industry: NOVA outperforms 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that NOVA is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.25, NOVA is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 4.02
ROIC/WACC1.1
WACC7.73%
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

  • A Current Ratio of 1.64 indicates that NOVA should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.64, NOVA is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • A Quick Ratio of 0.87 indicates that NOVA may have some problems paying its short term obligations.
  • NOVA has a Quick ratio (0.87) which 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. NOVA.MI Growth Analysis

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.
  • Measured over the past years, NOVA shows a very strong growth in Earnings Per Share. The EPS has been growing by 32.24% on average per year.
  • 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

  • Based on estimates for the next years, NOVA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.32% on average per year.
  • NOVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.80% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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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Find the best growth stocksShow best growing peers

1

4. NOVA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • NOVA is valuated quite expensively with a Price/Earnings ratio of 52.63.
  • Based on the Price/Earnings ratio, NOVA is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.15. NOVA is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 35.65, which means the current valuation is very expensive for NOVA.
  • Based on the Price/Forward Earnings ratio, NOVA is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • NOVA's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 52.63
Fwd PE 35.65
NOVA.MI Price Earnings VS Forward Price EarningsNOVA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOVA indicates a slightly more expensive valuation: NOVA is more expensive than 75.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.76
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NOVA does not grow enough to justify the current Price/Earnings ratio.
  • NOVA's earnings are expected to grow with 24.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y23.4%
EPS Next 3Y24.54%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. NOVA.MI Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.53%, NOVA is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.39, NOVA is paying slightly less dividend.
  • With a Dividend Yield of 0.53, NOVA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.53%

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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NOVA.MI Fundamentals: All Metrics, Ratios and Statistics

NOVAMARINE SPA

BIT:NOVA (2/18/2026, 7:00:00 PM)

10

0 (0%)

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 Cap125.00M
Revenue(TTM)26.60M
Net Income(TTM)2.42M
Analysts80
Price Target7.4 (-26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.53%
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)9.02%
PT rev (3m)3.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.51%
Valuation
Industry RankSector Rank
PE 52.63
Fwd PE 35.65
P/S 4.7
P/FCF N/A
P/OCF N/A
P/B 5.18
P/tB 5.97
EV/EBITDA 22.76
EPS(TTM)0.19
EY1.9%
EPS(NY)0.28
Fwd EY2.81%
FCF(TTM)-0.57
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS2.13
BVpS1.93
TBVpS1.68
PEG (NY)2.11
PEG (5Y)N/A
Graham Number2.87355 (-71.26%)
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 4.02
F-Score4
WACC7.73%
ROIC/WACC1.1
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 Year79.76%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NOVAMARINE SPA?

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


Can you provide the valuation status for NOVAMARINE SPA?

ChartMill assigns a valuation rating of 1 / 10 to NOVAMARINE SPA (NOVA.MI). This can be considered as Overvalued.


What is the profitability of NOVA stock?

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


What is the valuation of NOVAMARINE SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for NOVAMARINE SPA (NOVA.MI) is 52.63 and the Price/Book (PB) ratio is 5.18.