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XWAR
PRI
Market cap3mUSD
Jul 14, Last price  
3.42PLN
1D
0.00%
1Q
-10.00%
Jan 2017
-65.80%
IPO
-77.35%
Name

Npl Nova SA

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
3.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-37.26%
Revenues
4m
+96.56%
88,063,788124,228,396325,649,339352,839,493399,540,786511,448,028572,211,93334,918,24040,878,76143,094,21335,767,5532,345,5514,071,9832,131,5944,189,908
Net income
-1m
3,830,6344,211,3426,198,7949,164,7343,993,5642,366,567571,8392,594,8523,244,07600000-1,140,628
CFO
-2m
L
2,484,5871,659,35713,079,68618,725,8728,941,32913,792,95229,104,167002,250,62372,956,4255,031,5100873,288-2,034,846
Dividend
Oct 18, 20211.77 PLN/sh

Profile

Pragma Inkaso S.A. provides debt enforcement and business financing services in Poland. It provides financing for entrepreneurs in the form of factoring, loans, and discounting invoices. The company also engages in the liquidation of assets, investment, commercial, and industrial properties; taking over and restructuring the debt; and conducting bankruptcy proceedings, as well as valuation of mortgage securities. In addition, it acquires and services corporate, SME, and mortgage portfolios and receivables; and provides support and services for B2B receivables. The company was founded in 2002 and is based in Tarnowskie Góry, Poland.
URL
https://nplnova.pl/
IPO date
Apr 14, 2008
Employees
18
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
4,190
96.56%
2,132
-47.65%
Cost of revenue
1,752
2,290
Unusual Expense (Income)
NOPBT
2,438
(159)
NOPBT Margin
58.19%
Operating Taxes
(290)
178
Tax Rate
NOPAT
2,728
(337)
Net income
(1,141)
 
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
620
4,347
Long-term debt
5,137
5,959
Deferred revenue
Other long-term liabilities
352
Net debt
(7,686)
(4,691)
Cash flow
Cash from operating activities
(2,035)
873
CAPEX
(18)
Cash from investing activities
4,965
1,877
Cash from financing activities
(4,485)
FCF
6,637
(2,302)
Balance
Cash
2,746
4,301
Long term investments
10,697
10,697
Excess cash
13,233
14,891
Stockholders' equity
(3,156)
70,090
Invested Capital
28,832
15,626
ROIC
12.27%
ROCE
9.50%
EV
Common stock shares outstanding
3,680
3,680
Price
4.40
37.50%
3.20
-15.34%
Market cap
16,192
37.50%
11,776
-15.34%
EV
8,521
7,085
EBITDA
3,080
499
EV/EBITDA
2.77
14.21
Interest
310
Interest/NOPBT