XICE
NOVA
Market cap119mUSD
Apr 09, Last price
4.32ISK
1D
-1.82%
1Q
0.00%
IPO
-6.49%
Name
Nova klubburinn hf
Chart & Performance
P/E
19.20
P/S
1.17
EPS
0.22
Div Yield, %
—
Shrs. gr., 5y
-1.28%
Rev. gr., 5y
5.35%
Revenues
13.20b
+2.84%
Net income
807m
+10.72%
CFO
3.11b
+3.08%
Profile
Nova Klúbburinn hf. provides telecommunications services to individuals and small and medium sized corporations in Iceland. It offers mobile and internet services; and retails handsets, routers, connected devices, accessories, and other equipment. The company was incorporated in 2016 and is based in Reykjavík, Iceland.
Valuation
Title ISK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | ||||||
Revenues | 13,201,925 2.84% | 12,837,538 3.18% | 12,441,924 3.93% | |||
Cost of revenue | 6,139,053 | 6,391,174 | 6,458,335 | |||
Unusual Expense (Income) | ||||||
NOPBT | 7,062,872 | 6,446,364 | 5,983,589 | |||
NOPBT Margin | 53.50% | 50.21% | 48.09% | |||
Operating Taxes | 215,610 | 154,730 | 133,008 | |||
Tax Rate | 3.05% | 2.40% | 2.22% | |||
NOPAT | 6,847,262 | 6,291,634 | 5,850,581 | |||
Net income | 806,920 10.72% | 728,820 35.15% | 539,283 -64.55% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (420,272) | (505,015) | 3,395,000 | |||
BB yield | ||||||
| Debt | ||||||
Debt current | 417,745 | 343,514 | 353,429 | |||
Long-term debt | 15,583,993 | 14,895,780 | 14,605,730 | |||
Deferred revenue | ||||||
Other long-term liabilities | 3,056,650 | 2,963,728 | 2,795,244 | |||
Net debt | 14,970,305 | 14,739,738 | 14,291,773 | |||
| Cash flow | ||||||
Cash from operating activities | 3,107,402 | 3,014,628 | 1,722,742 | |||
CAPEX | (1,397,661) | (1,566,364) | (1,862,845) | |||
Cash from investing activities | (1,729,246) | (2,056,180) | (1,859,845) | |||
Cash from financing activities | (833,957) | (1,128,584) | (1,380,838) | |||
FCF | 5,221,416 | 8,574,732 | 2,958,460 | |||
| Balance | ||||||
Cash | 1,031,433 | 496,960 | 664,790 | |||
Long term investments | 2,596 | 2,596 | ||||
Excess cash | 371,337 | 45,290 | ||||
Stockholders' equity | 6,099,722 | 5,590,769 | 6,343,141 | |||
Invested Capital | 21,347,341 | 20,907,761 | 20,245,372 | |||
ROIC | 32.41% | 30.58% | 31.29% | |||
ROCE | 32.52% | 30.83% | 29.49% | |||
| EV | ||||||
Common stock shares outstanding | 3,579,500 | 3,806,043 | 3,592,094 | |||
Price | ||||||
Market cap | ||||||
EV | ||||||
EBITDA | 9,329,266 | 8,598,525 | 8,004,634 | |||
EV/EBITDA | ||||||
Interest | 920,588 | 1,023,697 | 999,546 | |||
Interest/NOPBT | 13.03% | 15.88% | 16.70% | |||