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XWARNVG
Market cap10mUSD
Dec 23, Last price  
1.17PLN
1D
3.54%
1Q
-35.36%
Jan 2017
50.65%
Name

RUBICON PARTNERS SA

Chart & Performance

D1W1MN
XWAR:NVG chart
P/E
8.10
P/S
3.85
EPS
0.14
Div Yield, %
0.00%
Shrs. gr., 5y
40.72%
Rev. gr., 5y
45.32%
Revenues
11m
+12.56%
02,701,00012,295,00012,799,0003,971,0003,616,0005,025,0005,784,0003,096,0004,466,0001,641,000400,0002,139,00010,194,0009,448,00010,635,000
Net income
5m
+131.61%
-402,0006,818,00017,118,000-17,397,000-15,822,000-28,492,000-22,289,000-9,072,000-1,754,000-2,194,000-12,321,000-2,023,000-5,303,000-1,285,0002,183,0005,056,000
CFO
101k
-97.53%
-826,000-24,497,000-33,639,000-28,134,000-1,747,00028,106,0002,674,00010,000-841,000322,000-7,698,0001,486,000-374,000-952,0004,083,000101,000
Dividend
Jul 30, 20240.06 PLN/sh

Profile

Novavis Group S.A. offers investment banking services in Poland and internationally. The company provides investment banking services, such as arrangement of financing, and mergers and acquisitions; corporate finance services; and advisory services, as well as invests in start-ups. It serves customers in brokerage houses, institutional investors, private equity and venture capital funds, business angels, private investors, law firms, and registered auditors. The company was formerly known as Rubicon Partners S.A. and changed its name to Novavis Group S.A. in September 2020. Novavis Group S.A. is based in Warsaw, Poland.
URL
https://novavisgroup.pl/
IPO date
Jun 12, 1997
Employees
14
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,635
12.56%
9,448
-7.32%
10,194
376.58%
Cost of revenue
3,490
1,343
10,392
Unusual Expense (Income)
NOPBT
7,145
8,105
(198)
NOPBT Margin
67.18%
85.79%
Operating Taxes
1,537
810
(34)
Tax Rate
21.51%
9.99%
NOPAT
5,608
7,295
(164)
Net income
5,056
131.61%
2,183
-269.88%
(1,285)
-75.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
70
BB yield
-0.13%
Debt
Debt current
24
82
1,426
Long-term debt
204
216
Deferred revenue
13,098
5,253
Other long-term liabilities
(13,186)
(5,122)
Net debt
(1,916)
(1,822)
531
Cash flow
Cash from operating activities
101
4,083
(952)
CAPEX
(38)
(10)
Cash from investing activities
274
(3,501)
861
Cash from financing activities
(327)
604
277
FCF
854
2,860
(3,118)
Balance
Cash
2,053
3,456
2,880
Long term investments
91
(1,336)
(1,985)
Excess cash
1,612
1,648
385
Stockholders' equity
8,835
4,444
2,981
Invested Capital
8,204
3,740
4,695
ROIC
93.90%
172.97%
ROCE
72.79%
148.01%
EV
Common stock shares outstanding
35,015
35,015
35,015
Price
2.07
37.54%
1.51
43.33%
1.05
-42.93%
Market cap
72,482
37.54%
52,698
43.33%
36,766
-56.17%
EV
71,968
52,611
39,926
EBITDA
7,195
8,158
(195)
EV/EBITDA
10.00
6.45
Interest
14
98
Interest/NOPBT
0.20%
1.21%