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XWARPRI
Market cap3mUSD
Dec 23, Last price  
3.61PLN
1D
-0.55%
1Q
-13.22%
Jan 2017
-63.90%
IPO
-76.09%
Name

Npl Nova SA

Chart & Performance

D1W1MN
XWAR:PRI chart
P/E
—
P/S
3.17
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
4,190
96.56%
2,132
-47.65%
4,072
73.60%
Cost of revenue
1,752
2,290
2,057
Unusual Expense (Income)
NOPBT
2,438
(159)
2,015
NOPBT Margin
58.19%
49.49%
Operating Taxes
(290)
178
2,854
Tax Rate
141.63%
NOPAT
2,728
(337)
(839)
Net income
(1,141)
 
Dividends
(3,392)
Dividend yield
24.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
620
4,347
4,488
Long-term debt
5,137
5,959
7,458
Deferred revenue
Other long-term liabilities
352
4,735
Net debt
(7,686)
(4,691)
(1,460)
Cash flow
Cash from operating activities
(2,035)
873
CAPEX
(18)
Cash from investing activities
4,965
1,877
33,035
Cash from financing activities
(4,485)
FCF
6,637
(2,302)
(95,100)
Balance
Cash
2,746
4,301
2,710
Long term investments
10,697
10,697
10,697
Excess cash
13,233
14,891
13,203
Stockholders' equity
(3,156)
70,090
29,341
Invested Capital
28,832
15,626
20,766
ROIC
12.27%
ROCE
9.50%
5.75%
EV
Common stock shares outstanding
3,680
3,680
3,680
Price
4.40
37.50%
3.20
-15.34%
3.78
-35.05%
Market cap
16,192
37.50%
11,776
-15.34%
13,910
-35.05%
EV
8,521
7,085
12,450
EBITDA
3,080
499
2,669
EV/EBITDA
2.77
14.21
4.67
Interest
310
713
Interest/NOPBT
35.37%