View ValuationNovamarine 향후 성장Future 기준 점검 3/6Novamarine (는) 각각 연간 27.2% 및 4.9% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 26.5% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 14.8% 로 예상됩니다.핵심 정보27.2%이익 성장률26.53%EPS 성장률Leisure 이익 성장8.4%매출 성장률4.9%향후 자기자본이익률14.75%애널리스트 커버리지Low마지막 업데이트08 Apr 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesNew Risk • Apr 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.4% Last year net profit margin: 9.1% 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. This is currently the only risk that has been identified for the company.New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. This is currently the only risk that has been identified for the company.공지 • Apr 16Novamarine S.p.A., Annual General Meeting, Apr 29, 2026Novamarine S.p.A., Annual General Meeting, Apr 29, 2026, at 11:00 W. Europe Standard Time. Location: viale giuseppe mazzini 114, roma Italy공지 • Apr 01Novamarine S.p.A. announces Annual dividend, payable on July 15, 2026Novamarine S.p.A. announced Annual dividend of EUR 0.0500 per share payable on July 15, 2026, ex-date on July 13, 2026 and record date on July 14, 2026.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €10.10, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the Leisure industry in Italy. Total returns to shareholders of 186% over the past year.New Risk • Dec 01New 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 7.4% 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. This is currently the only risk that has been identified for the company.분석 기사 • Oct 09Novamarine's (BIT:NOVA) Promising Earnings May Rest On Soft FoundationsNovamarine S.p.A.'s ( BIT:NOVA ) stock was strong after they recently reported robust earnings. However, our analysis...Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.10, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Leisure industry in Italy. Total returns to shareholders of 77% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €5.17 per share.분석 기사 • Sep 25A Look At The Fair Value Of Novamarine S.p.A. (BIT:NOVA)Key Insights The projected fair value for Novamarine is €5.11 based on 2 Stage Free Cash Flow to Equity Current share...Buy Or Sell Opportunity • Sep 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €5.80. The fair value is estimated to be €4.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.공지 • Jul 29Novamarine S.p.A. (BIT:NOVA) acquired Tornado Yachts S.R.L.Novamarine S.p.A. (BIT:NOVA) acquired Tornado Yachts S.R.L. on July 28, 2025. On completion, Novamarine will take care of the entire production of the "Tornado Yachts" brand boats at its shipyards located in Su Arrasolu in Olbia. Novamarine S.p.A. (BIT:NOVA) completed the acquisition of Tornado Yachts S.R.L. on July 28, 2025.Buy Or Sell Opportunity • Jul 17Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to €5.90. The fair value is estimated to be €4.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.Buy Or Sell Opportunity • Jul 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 67% to €5.85. The fair value is estimated to be €4.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.New Risk • Jul 01New 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 6.1% 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€60.7m market cap, or US$71.7m).Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.65, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Leisure industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €4.72 per share.분석 기사 • May 28A Look At The Intrinsic Value Of Novamarine S.p.A. (BIT:NOVA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Novamarine fair value estimate is €4.63 Novamarine's €4.76...Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.76, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Leisure industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €4.56 per share.공지 • Apr 15Novamarine S.p.A., Annual General Meeting, Apr 28, 2025Novamarine S.p.A., Annual General Meeting, Apr 28, 2025, at 17:00 W. Europe Standard Time.Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.6m (up 17% from FY 2023). Net income: €2.42m (up 65% from FY 2023). Profit margin: 8.2% (up from 5.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Leisure industry in Italy.공지 • Apr 02Novamarine S.p.A. announces Annual dividend, payable on July 16, 2025Novamarine S.p.A. announced Annual dividend of EUR 0.0500 per share payable on July 16, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.이익 및 매출 성장 예측BIT:NOVA - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202842679212/31/202739567212/31/202635446212/31/2025372-32N/A9/30/2025353-22N/A6/30/2025303-13N/A3/31/2025303-41N/A12/31/2024313-7-1N/A9/30/2024292N/AN/AN/A6/30/2024282N/AN/AN/A3/31/2024272N/AN/AN/A12/31/2023251-11N/A12/31/202222124N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: NOVA 의 연간 예상 수익 증가율(27.2%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: NOVA 의 연간 수익(27.2%)이 Italian 시장(10.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: NOVA 의 수입은 향후 3년 동안 상당히 증가할 것으로 예상됩니다.수익 대 시장: NOVA 의 수익(연간 4.9%)이 Italian 시장(연간 5.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: NOVA 의 수익(연간 4.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: NOVA의 자본 수익률은 3년 후 14.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 12:17종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Novamarine S.p.A.는 3명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Gian GuicciardiBanca Finnat Euramerica SpAFilippo MigliorisiTPICAP MidcapMathias PaladinoTPICAP Midcap
New Risk • Apr 27New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 6.4% Last year net profit margin: 9.1% 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. This is currently the only risk that has been identified for the company.
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. 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. This is currently the only risk that has been identified for the company.
공지 • Apr 16Novamarine S.p.A., Annual General Meeting, Apr 29, 2026Novamarine S.p.A., Annual General Meeting, Apr 29, 2026, at 11:00 W. Europe Standard Time. Location: viale giuseppe mazzini 114, roma Italy
공지 • Apr 01Novamarine S.p.A. announces Annual dividend, payable on July 15, 2026Novamarine S.p.A. announced Annual dividend of EUR 0.0500 per share payable on July 15, 2026, ex-date on July 13, 2026 and record date on July 14, 2026.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €10.10, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 20x in the Leisure industry in Italy. Total returns to shareholders of 186% over the past year.
New Risk • Dec 01New 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 7.4% 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. This is currently the only risk that has been identified for the company.
분석 기사 • Oct 09Novamarine's (BIT:NOVA) Promising Earnings May Rest On Soft FoundationsNovamarine S.p.A.'s ( BIT:NOVA ) stock was strong after they recently reported robust earnings. However, our analysis...
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €6.10, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 23x in the Leisure industry in Italy. Total returns to shareholders of 77% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €5.17 per share.
분석 기사 • Sep 25A Look At The Fair Value Of Novamarine S.p.A. (BIT:NOVA)Key Insights The projected fair value for Novamarine is €5.11 based on 2 Stage Free Cash Flow to Equity Current share...
Buy Or Sell Opportunity • Sep 10Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 19% to €5.80. The fair value is estimated to be €4.83, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
공지 • Jul 29Novamarine S.p.A. (BIT:NOVA) acquired Tornado Yachts S.R.L.Novamarine S.p.A. (BIT:NOVA) acquired Tornado Yachts S.R.L. on July 28, 2025. On completion, Novamarine will take care of the entire production of the "Tornado Yachts" brand boats at its shipyards located in Su Arrasolu in Olbia. Novamarine S.p.A. (BIT:NOVA) completed the acquisition of Tornado Yachts S.R.L. on July 28, 2025.
Buy Or Sell Opportunity • Jul 17Now 26% overvalued after recent price riseOver the last 90 days, the stock has risen 60% to €5.90. The fair value is estimated to be €4.69, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
Buy Or Sell Opportunity • Jul 02Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 67% to €5.85. The fair value is estimated to be €4.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 11% per annum. Earnings are also forecast to grow by 23% per annum over the same time period.
New Risk • Jul 01New 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 6.1% 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: Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€60.7m market cap, or US$71.7m).
Valuation Update With 7 Day Price Move • Jul 01Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €5.65, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 20x in the Leisure industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €4.72 per share.
분석 기사 • May 28A Look At The Intrinsic Value Of Novamarine S.p.A. (BIT:NOVA)Key Insights Using the 2 Stage Free Cash Flow to Equity, Novamarine fair value estimate is €4.63 Novamarine's €4.76...
Valuation Update With 7 Day Price Move • May 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €4.76, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 16x in the Leisure industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €4.56 per share.
공지 • Apr 15Novamarine S.p.A., Annual General Meeting, Apr 28, 2025Novamarine S.p.A., Annual General Meeting, Apr 28, 2025, at 17:00 W. Europe Standard Time.
Reported Earnings • Apr 11Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.6m (up 17% from FY 2023). Net income: €2.42m (up 65% from FY 2023). Profit margin: 8.2% (up from 5.8% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 10% p.a. on average during the next 3 years, compared to a 6.3% growth forecast for the Leisure industry in Italy.
공지 • Apr 02Novamarine S.p.A. announces Annual dividend, payable on July 16, 2025Novamarine S.p.A. announced Annual dividend of EUR 0.0500 per share payable on July 16, 2025, ex-date on July 14, 2025 and record date on July 15, 2025.