This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsNVP（NVP）株式概要NVP S.p.A.は世界各地で放送局を運営している。 詳細NVP ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績1/6財務の健全性2/6配当金0/6報酬当社が推定した公正価値より83.4%で取引されている 収益は年間69.92%増加すると予測されています リスク分析利払いは収益で十分にカバーされない 財務結果に影響を与える大きな一時的項目 意味のある時価総額がありません ( €31M )利益率(1.9%)は昨年より低い(4.7%) +1 さらなるリスクすべてのリスクチェックを見るNVP Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€4.0821.8% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-970k66m2016201920222025202620282031Revenue €66.0mEarnings €1.2mAdvancedSet Fair ValueView all narrativesNVP S.p.A. 競合他社PromoticaSymbol: BIT:PMTMarket cap: €44.9mIDNTTSymbol: BIT:IDNTTMarket cap: €23.4mDigiTouchSymbol: BIT:DGTMarket cap: €25.1mIl Sole 24 ORESymbol: BIT:S24Market cap: €71.2m価格と性能株価の高値、安値、推移の概要NVP過去の株価現在の株価€4.0852週高値€4.1652週安値€2.54ベータ0.561ヶ月の変化3.55%3ヶ月変化35.10%1年変化35.10%3年間の変化26.71%5年間の変化67.21%IPOからの変化17.78%最新ニュース分析記事 • Jan 02NVP S.p.A.'s (BIT:NVP) 26% Price Boost Is Out Of Tune With EarningsThe NVP S.p.A. ( BIT:NVP ) share price has done very well over the last month, posting an excellent gain of 26...New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 4.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (4.2% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.9m market cap, or US$24.1m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Media industry in Italy. Total returns to shareholders of 5.0% over the past three years.Major Estimate Revision • Oct 24Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.34 to €0.13. Revenue forecast unchanged from €32.9m at last update. Net income forecast to grow 392% next year vs 18% growth forecast for Media industry in Italy. Consensus price target broadly unchanged at €7.88. Share price was steady at €3.26 over the past week.Reported Earnings • Oct 07First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.1m (up 19% from 1H 2023). Net income: €261.0k (down 33% from 1H 2023). Profit margin: 1.7% (down from 3.1% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Media industry in Italy.New Risk • Oct 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.8m market cap, or US$25.2m).最新情報をもっと見るRecent updates分析記事 • Jan 02NVP S.p.A.'s (BIT:NVP) 26% Price Boost Is Out Of Tune With EarningsThe NVP S.p.A. ( BIT:NVP ) share price has done very well over the last month, posting an excellent gain of 26...New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 4.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (4.2% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.9m market cap, or US$24.1m).Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Media industry in Italy. Total returns to shareholders of 5.0% over the past three years.Major Estimate Revision • Oct 24Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.34 to €0.13. Revenue forecast unchanged from €32.9m at last update. Net income forecast to grow 392% next year vs 18% growth forecast for Media industry in Italy. Consensus price target broadly unchanged at €7.88. Share price was steady at €3.26 over the past week.Reported Earnings • Oct 07First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.1m (up 19% from 1H 2023). Net income: €261.0k (down 33% from 1H 2023). Profit margin: 1.7% (down from 3.1% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Media industry in Italy.New Risk • Oct 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.8m market cap, or US$25.2m).Major Estimate Revision • Apr 21Consensus revenue estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €30.0m to €33.0m. EPS estimate unchanged from €0.34 at last update. Media industry in Italy expected to see average net income growth of 77% next year. Consensus price target up from €6.93 to €8.03. Share price was steady at €2.84 over the past week.分析記事 • Apr 17Growth Investors: Industry Analysts Just Upgraded Their NVP S.p.A. (BIT:NVP) Revenue Forecasts By 10%NVP S.p.A. ( BIT:NVP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...Price Target Changed • Apr 16Price target increased by 16% to €8.03Up from €6.93, the current price target is an average from 2 analysts. New target price is 197% above last closing price of €2.70. Stock is down 22% over the past year.Reported Earnings • Apr 16Full year 2023 earnings releasedFull year 2023 results: Revenue: €31.1m (up 72% from FY 2022). Net income: €726.0k (up 218% from FY 2022). Profit margin: 2.3% (up from 1.3% in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Media industry in Italy.New Risk • Apr 14New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€21.7m market cap, or US$23.1m).New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€24.2m market cap, or US$26.0m).分析記事 • Jan 04NVP (BIT:NVP) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...New Risk • Nov 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€21.9m market cap, or US$23.2m).お知らせ • Sep 16NVP S.p.A. (BIT:NVP) completed the acquisition of the Business Unit of Euroscena Srl for €0.08 million.NVP S.p.A. (BIT:NVP) signed a term sheet to acquire the Business Unit of Euroscena Srl on July 13, 2023. The transaction is subject to definitive agreement, and among other things, to the completion of the trade union information and consultation procedure, in relation to the Euroscena employees to be transferred to NVP through the sale of the Mediapro group's branch. The acquisition of the business branch consists of the technological infrastructure and fixed assets, the lease agreement between Eumovil (of the Mediapro group) and Euroscena in relation to the equipment and technologies of the mobile control room, the employment contracts with 25 Euroscena employees and the lease of a warehouse in Tor Cervara (Rome).NVP S.p.A. (BIT:NVP) completed the acquisition of the Business Unit of Euroscena Srl for €0.08 million on September 14, 2023. The transaction took place through NVP's acquisition of the entire stake in Produzioni Italia Srl, a newco established by Euroscena into which the business unit was merged. The acquisition includes in the agreement is all the technological infrastructure and assets currently used by Euroscena for the purposes of the proper conduct of the business unit, the lease agreement entered into between Eumovil, a Mediapro group company, and Euroscena in relation to the equipment and technologies of the mobile control room, the labor contracts with 25 Euroscena employees and the lease agreement relating to a warehouse located in Tor Cervara.お知らせ • Jul 14NVP S.p.A. (BIT:NVP) signed a term sheet to acquire the Business Unit of Euroscena Srl.NVP S.p.A. (BIT:NVP) signed a term sheet to acquire the Business Unit of Euroscena Srl on July 13, 2023. The transaction is subject to definitive agreement, and among other things, to the completion of the trade union information and consultation procedure, in relation to the Euroscena employees to be transferred to NVP through the sale of the Mediapro group's branch. The acquisition of the business branch consists of the technological infrastructure and fixed assets, the lease agreement between Eumovil (of the Mediapro group) and Euroscena in relation to the equipment and technologies of the mobile control room, the employment contracts with 25 Euroscena employees and the lease of a warehouse in Tor Cervara (Rome).分析記事 • Feb 03NVP (BIT:NVP) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Statutory Auditor Antonio Parisi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.068 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.068 in 1H 2021). Revenue: €9.54m (up 48% from 1H 2021). Net loss: €76.0k (down 115% from profit in 1H 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Media industry in Italy.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.48, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Media industry in Italy. Total loss to shareholders of 38% over the past year.分析記事 • Sep 29Is Now An Opportune Moment To Examine NVP S.p.A. (BIT:NVP)?NVP S.p.A. ( BIT:NVP ), might not be a large cap stock, but it saw significant share price movement during recent...Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). CEO & Director Massimo Pintabona was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €16.6m (up 152% from FY 2020). Net income: €320.0k (up €1.73m from FY 2020). Profit margin: 1.9% (up from net loss in FY 2020).Reported Earnings • Oct 10First half 2021 earnings released: EPS €0.068 (vs €0.16 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €6.46m (up 384% from 1H 2020). Net income: €506.5k (up €1.64m from 1H 2020). Profit margin: 7.8% (up from net loss in 1H 2020).分析記事 • Oct 03Does NVP (BIT:NVP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Apr 30NVP S.p.A. (BIT:NVP) acquired 37% stake in Hiway Media Srl for €1 million.NVP S.p.A. (BIT:NVP) agreed to acquire 37% stake in Hiway Media Srl on April 6, 2021. The transaction is expected to complete on April 30, 2021. NVP S.p.A. (BIT:NVP) completed the acquisition of 37% stake in Hiway Media Srl for €1 million on April 28, 2021.分析記事 • Apr 14Would NVP (BIT:NVP) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...お知らせ • Feb 24NVP S.p.A. (BIT:NVP) agreed to acquire Business unit of Xlive S.R.L. for €1 million.NVP S.p.A. (BIT:NVP) agreed to acquire Business unit of Xlive S.R.L. for €1 million on February 22, 2021. The total value of the transaction amounts to €1 million, of which €0.2million will be recognized on the date of the preliminary investment agreement by offsetting trade receivables that NVP has towards Xlive by virtue of the collaboration relationship already in progress, €0.5 million will be disbursed at closing, of which €0.3 million through exchange in NVP shares and €0.2 million through offsetting of credit or cash for any difference and €0.3 million through the payment of two equal installments on the dates of March 31, 2021 and August 31, 2021. The transaction was financed with proceeds from the NVP IPO. The transaction is expected to close on February 26, 2021.分析記事 • Dec 29NVP (BIT:NVP) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is New 90 Day High Low • Dec 17New 90-day high: €3.20The company is up 18% from its price of €2.71 on 18 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 8.0% over the same period.Is New 90 Day High Low • Oct 30New 90-day low: €2.52The company is down 12% from its price of €2.85 on 31 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 6.0% over the same period.Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €969.6k, with earnings decreasing by €1.27m from the prior year. Total revenue was €6.10m over the last 12 months, largely unchanged from the prior year.株主還元NVPIT MediaIT 市場7D0%-1.9%0.7%1Y35.1%-6.1%20.1%株主還元を見る業界別リターン: NVP過去 1 年間で-6.1 % の収益を上げたItalian Media業界を上回りました。リターン対市場: NVP過去 1 年間で20.1 % の収益を上げたItalian市場を上回りました。価格変動Is NVP's price volatile compared to industry and market?NVP volatilityNVP Average Weekly Movement7.7%Media Industry Average Movement4.6%Market Average Movement5.1%10% most volatile stocks in IT Market8.4%10% least volatile stocks in IT Market3.2%安定した株価: NVPの株価は、 Italian市場と比較して過去 3 か月間で変動しています。時間の経過による変動: NVPの weekly volatility ( 8% ) は過去 1 年間安定していますが、依然としてItalianの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト2007120Massimo Pintabonawww.nvp.itNVP S.p.A. は世界各地で放送局を運営している。テレビ番組の制作、新フォーマット、テレビ番組、広告アイデアの開発などを行っている。同社は2007年に設立され、イタリアのサン・ピエロ・パッティに本社を置いている。もっと見るNVP S.p.A. 基礎のまとめNVP の収益と売上を時価総額と比較するとどうか。NVP 基礎統計学時価総額€31.00m収益（TTM）€595.00k売上高(TTM)€31.44m52.1xPER（株価収益率1.0xP/SレシオNVP は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計NVP 損益計算書（TTM）収益€31.44m売上原価€23.12m売上総利益€8.32mその他の費用€7.73m収益€595.00k直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）0.078グロス・マージン26.47%純利益率1.89%有利子負債／自己資本比率137.9%NVP の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.7%現在の配当利回りn/a配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/03/14 16:58終値2025/03/12 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋NVP S.p.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Mattia PetraccaIntegrae SPA
分析記事 • Jan 02NVP S.p.A.'s (BIT:NVP) 26% Price Boost Is Out Of Tune With EarningsThe NVP S.p.A. ( BIT:NVP ) share price has done very well over the last month, posting an excellent gain of 26...
New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 4.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (4.2% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.9m market cap, or US$24.1m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Media industry in Italy. Total returns to shareholders of 5.0% over the past three years.
Major Estimate Revision • Oct 24Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.34 to €0.13. Revenue forecast unchanged from €32.9m at last update. Net income forecast to grow 392% next year vs 18% growth forecast for Media industry in Italy. Consensus price target broadly unchanged at €7.88. Share price was steady at €3.26 over the past week.
Reported Earnings • Oct 07First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.1m (up 19% from 1H 2023). Net income: €261.0k (down 33% from 1H 2023). Profit margin: 1.7% (down from 3.1% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Media industry in Italy.
New Risk • Oct 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.8m market cap, or US$25.2m).
分析記事 • Jan 02NVP S.p.A.'s (BIT:NVP) 26% Price Boost Is Out Of Tune With EarningsThe NVP S.p.A. ( BIT:NVP ) share price has done very well over the last month, posting an excellent gain of 26...
New Risk • Dec 17New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 4.2% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Share price has been highly volatile over the past 3 months (4.2% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.9m market cap, or US$24.1m).
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improves as stock rises 24%After last week's 24% share price gain to €3.80, the stock trades at a forward P/E ratio of 15x. Average forward P/E is 9x in the Media industry in Italy. Total returns to shareholders of 5.0% over the past three years.
Major Estimate Revision • Oct 24Consensus EPS estimates fall by 62%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €0.34 to €0.13. Revenue forecast unchanged from €32.9m at last update. Net income forecast to grow 392% next year vs 18% growth forecast for Media industry in Italy. Consensus price target broadly unchanged at €7.88. Share price was steady at €3.26 over the past week.
Reported Earnings • Oct 07First half 2024 earnings releasedFirst half 2024 results: Revenue: €15.1m (up 19% from 1H 2023). Net income: €261.0k (down 33% from 1H 2023). Profit margin: 1.7% (down from 3.1% in 1H 2023). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Media industry in Italy.
New Risk • Oct 02New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.9% Last year net profit margin: 3.1% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Market cap is less than US$100m (€22.8m market cap, or US$25.2m).
Major Estimate Revision • Apr 21Consensus revenue estimates increase by 10%The consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from €30.0m to €33.0m. EPS estimate unchanged from €0.34 at last update. Media industry in Italy expected to see average net income growth of 77% next year. Consensus price target up from €6.93 to €8.03. Share price was steady at €2.84 over the past week.
分析記事 • Apr 17Growth Investors: Industry Analysts Just Upgraded Their NVP S.p.A. (BIT:NVP) Revenue Forecasts By 10%NVP S.p.A. ( BIT:NVP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...
Price Target Changed • Apr 16Price target increased by 16% to €8.03Up from €6.93, the current price target is an average from 2 analysts. New target price is 197% above last closing price of €2.70. Stock is down 22% over the past year.
Reported Earnings • Apr 16Full year 2023 earnings releasedFull year 2023 results: Revenue: €31.1m (up 72% from FY 2022). Net income: €726.0k (up 218% from FY 2022). Profit margin: 2.3% (up from 1.3% in FY 2022). Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 2.1% growth forecast for the Media industry in Italy.
New Risk • Apr 14New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Share price has been volatile over the past 3 months (6.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€21.7m market cap, or US$23.1m).
New Risk • Feb 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Share price has been volatile over the past 3 months (5.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€24.2m market cap, or US$26.0m).
分析記事 • Jan 04NVP (BIT:NVP) Might Be Having Difficulty Using Its Capital EffectivelyDid you know there are some financial metrics that can provide clues of a potential multi-bagger? One common approach...
New Risk • Nov 01New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (€21.9m market cap, or US$23.2m).
お知らせ • Sep 16NVP S.p.A. (BIT:NVP) completed the acquisition of the Business Unit of Euroscena Srl for €0.08 million.NVP S.p.A. (BIT:NVP) signed a term sheet to acquire the Business Unit of Euroscena Srl on July 13, 2023. The transaction is subject to definitive agreement, and among other things, to the completion of the trade union information and consultation procedure, in relation to the Euroscena employees to be transferred to NVP through the sale of the Mediapro group's branch. The acquisition of the business branch consists of the technological infrastructure and fixed assets, the lease agreement between Eumovil (of the Mediapro group) and Euroscena in relation to the equipment and technologies of the mobile control room, the employment contracts with 25 Euroscena employees and the lease of a warehouse in Tor Cervara (Rome).NVP S.p.A. (BIT:NVP) completed the acquisition of the Business Unit of Euroscena Srl for €0.08 million on September 14, 2023. The transaction took place through NVP's acquisition of the entire stake in Produzioni Italia Srl, a newco established by Euroscena into which the business unit was merged. The acquisition includes in the agreement is all the technological infrastructure and assets currently used by Euroscena for the purposes of the proper conduct of the business unit, the lease agreement entered into between Eumovil, a Mediapro group company, and Euroscena in relation to the equipment and technologies of the mobile control room, the labor contracts with 25 Euroscena employees and the lease agreement relating to a warehouse located in Tor Cervara.
お知らせ • Jul 14NVP S.p.A. (BIT:NVP) signed a term sheet to acquire the Business Unit of Euroscena Srl.NVP S.p.A. (BIT:NVP) signed a term sheet to acquire the Business Unit of Euroscena Srl on July 13, 2023. The transaction is subject to definitive agreement, and among other things, to the completion of the trade union information and consultation procedure, in relation to the Euroscena employees to be transferred to NVP through the sale of the Mediapro group's branch. The acquisition of the business branch consists of the technological infrastructure and fixed assets, the lease agreement between Eumovil (of the Mediapro group) and Euroscena in relation to the equipment and technologies of the mobile control room, the employment contracts with 25 Euroscena employees and the lease of a warehouse in Tor Cervara (Rome).
分析記事 • Feb 03NVP (BIT:NVP) Will Want To Turn Around Its Return TrendsThere are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Statutory Auditor Antonio Parisi was the last director to join the board, commencing their role in 2022. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 04First half 2022 earnings released: EPS: €0 (vs €0.068 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.068 in 1H 2021). Revenue: €9.54m (up 48% from 1H 2021). Net loss: €76.0k (down 115% from profit in 1H 2021). Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 3.1% growth forecast for the Media industry in Italy.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.48, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 8x in the Media industry in Italy. Total loss to shareholders of 38% over the past year.
分析記事 • Sep 29Is Now An Opportune Moment To Examine NVP S.p.A. (BIT:NVP)?NVP S.p.A. ( BIT:NVP ), might not be a large cap stock, but it saw significant share price movement during recent...
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 1 highly experienced director. 1 independent director (4 non-independent directors). CEO & Director Massimo Pintabona was the last director to join the board, commencing their role in 2007. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Reported Earnings • Apr 16Full year 2021 earnings releasedFull year 2021 results: Revenue: €16.6m (up 152% from FY 2020). Net income: €320.0k (up €1.73m from FY 2020). Profit margin: 1.9% (up from net loss in FY 2020).
Reported Earnings • Oct 10First half 2021 earnings released: EPS €0.068 (vs €0.16 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €6.46m (up 384% from 1H 2020). Net income: €506.5k (up €1.64m from 1H 2020). Profit margin: 7.8% (up from net loss in 1H 2020).
分析記事 • Oct 03Does NVP (BIT:NVP) Have A Healthy Balance Sheet?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Apr 30NVP S.p.A. (BIT:NVP) acquired 37% stake in Hiway Media Srl for €1 million.NVP S.p.A. (BIT:NVP) agreed to acquire 37% stake in Hiway Media Srl on April 6, 2021. The transaction is expected to complete on April 30, 2021. NVP S.p.A. (BIT:NVP) completed the acquisition of 37% stake in Hiway Media Srl for €1 million on April 28, 2021.
分析記事 • Apr 14Would NVP (BIT:NVP) Be Better Off With Less Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
お知らせ • Feb 24NVP S.p.A. (BIT:NVP) agreed to acquire Business unit of Xlive S.R.L. for €1 million.NVP S.p.A. (BIT:NVP) agreed to acquire Business unit of Xlive S.R.L. for €1 million on February 22, 2021. The total value of the transaction amounts to €1 million, of which €0.2million will be recognized on the date of the preliminary investment agreement by offsetting trade receivables that NVP has towards Xlive by virtue of the collaboration relationship already in progress, €0.5 million will be disbursed at closing, of which €0.3 million through exchange in NVP shares and €0.2 million through offsetting of credit or cash for any difference and €0.3 million through the payment of two equal installments on the dates of March 31, 2021 and August 31, 2021. The transaction was financed with proceeds from the NVP IPO. The transaction is expected to close on February 26, 2021.
分析記事 • Dec 29NVP (BIT:NVP) Is Making Moderate Use Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Is New 90 Day High Low • Dec 17New 90-day high: €3.20The company is up 18% from its price of €2.71 on 18 September 2020. The Italian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Media industry, which is up 8.0% over the same period.
Is New 90 Day High Low • Oct 30New 90-day low: €2.52The company is down 12% from its price of €2.85 on 31 July 2020. The Italian market is down 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is down 6.0% over the same period.
Reported Earnings • Oct 06First half earnings releasedOver the last 12 months the company has reported total losses of €969.6k, with earnings decreasing by €1.27m from the prior year. Total revenue was €6.10m over the last 12 months, largely unchanged from the prior year.
