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XWAR
NVG
Market cap12mUSD
Jul 25, Last price  
1.33PLN
1D
1.53%
1Q
-11.33%
Jan 2017
71.25%
Name

RUBICON PARTNERS SA

Chart & Performance

D1W1MN
No data to show
P/E
9.21
P/S
4.38
EPS
0.14
Div Yield, %
4.51%
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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,635
12.56%
9,448
-7.32%
Cost of revenue
3,490
1,343
Unusual Expense (Income)
NOPBT
7,145
8,105
NOPBT Margin
67.18%
85.79%
Operating Taxes
1,537
810
Tax Rate
21.51%
9.99%
NOPAT
5,608
7,295
Net income
5,056
131.61%
2,183
-269.88%
Dividends
Dividend yield
Proceeds from repurchase of equity
70
BB yield
-0.13%
Debt
Debt current
24
82
Long-term debt
204
216
Deferred revenue
13,098
Other long-term liabilities
(13,186)
Net debt
(1,916)
(1,822)
Cash flow
Cash from operating activities
101
4,083
CAPEX
(38)
Cash from investing activities
274
(3,501)
Cash from financing activities
(327)
604
FCF
854
2,860
Balance
Cash
2,053
3,456
Long term investments
91
(1,336)
Excess cash
1,612
1,648
Stockholders' equity
8,835
4,444
Invested Capital
8,204
3,740
ROIC
93.90%
172.97%
ROCE
72.79%
148.01%
EV
Common stock shares outstanding
35,015
35,015
Price
2.07
37.54%
1.51
43.33%
Market cap
72,482
37.54%
52,698
43.33%
EV
71,968
52,611
EBITDA
7,195
8,158
EV/EBITDA
10.00
6.45
Interest
14
98
Interest/NOPBT
0.20%
1.21%