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NOVAMARINE SPA (NOVA.MI) Stock Fundamental Analysis

BIT:NOVA - Euronext Milan - IT0005605701 - Common Stock - Currency: EUR

5.75  +0.35 (+6.48%)

Fundamental Rating

3

NOVA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. NOVA has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, NOVA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year NOVA was profitable.
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 0 2M -2M

1.2 Ratios

With a Return On Assets value of 5.06%, NOVA is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
NOVA's Return On Equity of 16.14% is fine compared to the rest of the industry. NOVA outperforms 61.54% of its industry peers.
NOVA's Return On Invested Capital of 14.10% is fine compared to the rest of the industry. NOVA outperforms 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for NOVA is below the industry average of 12.23%.
The 3 year average ROIC (7.39%) for NOVA is below the current ROIC(14.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.06%
ROE 16.14%
ROIC 14.1%
ROA(3y)2.84%
ROA(5y)N/A
ROE(3y)11.45%
ROE(5y)N/A
ROIC(3y)7.39%
ROIC(5y)N/A
NOVA.MI Yearly ROA, ROE, ROICNOVA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 5 10

1.3 Margins

NOVA has a Profit Margin (8.30%) which is comparable to the rest of the industry.
With an excellent Operating Margin value of 14.57%, NOVA belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
NOVA's Gross Margin of 37.32% is on the low side compared to the rest of the industry. NOVA is outperformed by 69.23% of its industry peers.
Industry RankSector Rank
OM 14.57%
PM (TTM) 8.3%
GM 37.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
NOVA.MI Yearly Profit, Operating, Gross MarginsNOVA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 10 20 30

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), NOVA is creating value.
The number of shares outstanding for NOVA remains at a similar level compared to 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 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 10M 20M 30M

2.2 Solvency

NOVA has an Altman-Z score of 2.58. This is not the best score and indicates that NOVA is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of NOVA (2.58) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.49 indicates that NOVA is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.49, NOVA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACC1.86
WACC7.56%
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 0 2M -2M 4M 6M 8M 10M

2.3 Liquidity

NOVA has a Current Ratio of 1.17. This is a normal value and indicates that NOVA is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of NOVA (1.17) is worse than 76.92% of its industry peers.
A Quick Ratio of 0.62 indicates that NOVA may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, NOVA is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.17
Quick Ratio 0.62
NOVA.MI Yearly Current Assets VS Current LiabilitesNOVA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 5M 10M 15M 20M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 110.85% over the past year.
NOVA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.78%.
EPS 1Y (TTM)110.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
Revenue 1Y (TTM)18.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.37%

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 47.79% on average per year.
NOVA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.65% yearly.
EPS Next Y80.76%
EPS Next 2Y65.96%
EPS Next 3Y47.79%
EPS Next 5YN/A
Revenue Next Year13.12%
Revenue Next 2Y12.74%
Revenue Next 3Y12.65%
Revenue Next 5YN/A

3.3 Evolution

NOVA.MI Yearly Revenue VS EstimatesNOVA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 10M 20M 30M
NOVA.MI Yearly EPS VS EstimatesNOVA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 0.1 0.2 0.3

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2

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 31.94, NOVA can be considered very expensive at the moment.
76.92% of the companies in the same industry are cheaper than NOVA, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of NOVA to the average of the S&P500 Index (26.48), we can say NOVA is valued slightly more expensively.
A Price/Forward Earnings ratio of 17.62 indicates a rather expensive valuation of NOVA.
61.54% of the companies in the same industry are cheaper than NOVA, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, NOVA is valued a bit cheaper.
Industry RankSector Rank
PE 31.94
Fwd PE 17.62
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

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NOVA indicates a rather expensive valuation: NOVA more expensive than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.26
NOVA.MI Per share dataNOVA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.5 1 1.5 2

4.3 Compensation for Growth

NOVA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NOVA's earnings are expected to grow with 47.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y65.96%
EPS Next 3Y47.79%

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1

5. Dividend

5.1 Amount

NOVA has a yearly dividend return of 0.85%, which is pretty low.
Compared to an average industry Dividend Yield of 3.55, NOVA is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, NOVA's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.85%

5.2 History

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

5.3 Sustainability

DPN/A
EPS Next 2Y65.96%
EPS Next 3Y47.79%
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 0 1M -1M -2M

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NOVAMARINE SPA

BIT:NOVA (7/18/2025, 7:00:00 PM)

5.75

+0.35 (+6.48%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.09%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap71.88M
Analysts82.5
Price Target5.97 (3.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.85%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 31.94
Fwd PE 17.62
P/S 2.6
P/FCF N/A
P/OCF N/A
P/B 5.05
P/tB 5.99
EV/EBITDA 15.26
EPS(TTM)0.18
EY3.13%
EPS(NY)0.33
Fwd EY5.68%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.21
BVpS1.14
TBVpS0.96
PEG (NY)0.4
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 5.06%
ROE 16.14%
ROCE 17.74%
ROIC 14.1%
ROICexc 17.94%
ROICexgc 20.48%
OM 14.57%
PM (TTM) 8.3%
GM 37.32%
FCFM N/A
ROA(3y)2.84%
ROA(5y)N/A
ROE(3y)11.45%
ROE(5y)N/A
ROIC(3y)7.39%
ROIC(5y)N/A
ROICexc(3y)9.44%
ROICexc(5y)N/A
ROICexgc(3y)9.62%
ROICexgc(5y)N/A
ROCE(3y)9.31%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF N/A
Debt/EBITDA 1.3
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.17
Quick Ratio 0.62
Altman-Z 2.58
F-ScoreN/A
WACC7.56%
ROIC/WACC1.86
Cap/Depr(3y)179.39%
Cap/Depr(5y)N/A
Cap/Sales(3y)10.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)110.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%128.57%
EPS Next Y80.76%
EPS Next 2Y65.96%
EPS Next 3Y47.79%
EPS Next 5YN/A
Revenue 1Y (TTM)18.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%23.37%
Revenue Next Year13.12%
Revenue Next 2Y12.74%
Revenue Next 3Y12.65%
Revenue Next 5YN/A
EBIT growth 1Y145.79%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year127.52%
EBIT Next 3Y53.3%
EBIT Next 5YN/A
FCF growth 1Y-148.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-79.64%
OCF growth 3YN/A
OCF growth 5YN/A