This company listing is no longer activeThis company may still be operating, however this listing is no longer active.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) 주식 개요NVP S.p.A.는 전 세계에서 방송국을 운영하고 있습니다. 자세히 보기NVP 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장4/6과거 실적1/6재무 건전성2/6배당0/6강점공정 가치 추정치보다 낮은 83.4% 에서 거래수익은 매년 69.92% 증가할 것으로 예상됩니다.위험 분석이자 지급액이 수익으로 잘 충당되지 않음재무 결과에 영향을 미치는 대규모 일회성 항목의미 있는 시가총액이 없습니다(€31M)이익 마진 (1.9%)이 지난해 (4.7%)보다 낮습니다.+ 위험 1건 추가모든 위험 점검 보기NVP 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% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-970k66m2016201920222025202620282031Revenue €66.0mEarnings €1.2mAdvancedSet Fair ValueView all narrativesNVP S.p.A. 경쟁사PromoticaSymbol: BIT:PMTMarket cap: €44.9mIDNTTSymbol: BIT:IDNTTMarket cap: €23.4mDigiTouchSymbol: BIT:DGTMarket cap: €25.1mIl Sole 24 ORESymbol: BIT:S24Market cap: €71.2m가격 이력 및 성과NVP 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가€4.0852주 최고가€4.1652주 최저가€2.54베타0.561개월 변동3.55%3개월 변동35.10%1년 변동35.10%3년 변동26.71%5년 변동67.21%IPO 이후 변동17.78%최근 뉴스 및 업데이트분석 기사 • 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).더 많은 업데이트 보기Recent updates분석 기사 • 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.분석 기사 • 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).분석 기사 • 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).공시 • 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.공시 • 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).분석 기사 • 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.분석 기사 • 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).분석 기사 • 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...공시 • 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.분석 기사 • 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...공시 • 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.분석 기사 • 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.주주 수익률NVPIT MediaIT 시장7D0%-1.9%0.7%1Y35.1%-6.1%20.1%전체 주주 수익률 보기수익률 대 산업: NVP은 지난 1년 동안 -6.1%의 수익을 기록한 Italian Media 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: NVP은 지난 1년 동안 20.1%를 기록한 Italian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is 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%안정적인 주가: NVP의 주가는 지난 3개월 동안 Italian 시장보다 변동성이 컸습니다.시간에 따른 변동성: NVP의 주간 변동성(8%)은 지난 1년 동안 안정적이었지만 Italian 종목 중 상위 75%보다 높습니다.회사 소개설립직원 수CEO웹사이트2007120Massimo Pintabonawww.nvp.itNVP S.p.A.는 전 세계에서 방송국을 운영합니다. 텔레비전 제작에 관여하고 새로운 포맷, TV 프로그램 및 광고 아이디어를 개발합니다. 이 회사는 2007년에 설립되었으며 이탈리아 산 피에로 파티에 본사를 두고 있습니다.더 보기NVP S.p.A. 기초 지표 요약NVP의 순이익과 매출은 시가총액과 어떻게 비교됩니까?NVP 기초 통계시가총액€31.00m순이익 (TTM)€595.00k매출 (TTM)€31.44m52.1x주가수익비율(P/E)1.0x주가매출비율(P/S)NVP는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표NVP 손익계산서 (TTM)매출€31.44m매출원가€23.12m총이익€8.32m기타 비용€7.73m순이익€595.00k최근 보고된 실적Jun 30, 2024다음 실적 발표일해당 없음주당순이익(EPS)0.078총이익률26.47%순이익률1.89%부채/자본 비율137.9%NVP의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당0.7%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2025/03/14 18:19종가2025/03/12 00:00수익2024/06/30연간 수익2023/12/31데이터 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 소스NVP S.p.A.는 1명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Mattia PetraccaIntegrae SPA
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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).
공시 • 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.
공시 • 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).
분석 기사 • 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.
분석 기사 • 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).
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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.