A Look At The Intrinsic Value Of Novamarine S.p.A. (BIT:NOVA)
May 28
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Italian (Borsa Italiana) Leisure Industry Analysis
UpdatedMay 30, 2025
DataAggregated Company Financials
Companies5
- 7D-1.5%
- 3M-2.3%
- 1Y-1.8%
- YTD3.1%
Over the last 7 days, the Leisure industry has dropped 2.4%, driven by Technogym declining 2.5%. Meanwhile, Novamarine actually outperformed within the industry, gaining 22% in the last week. Over the last year, the industry has been flat overall. As for the next few years, earnings are expected to grow by 10% per annum.
Industry Valuation and Performance
Has the Italian Leisure Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 30 May 2025 | €3.9b | €2.4b | €234.1m | 21.6x | 16.7x | 1.6x |
| Sun, 27 Apr 2025 | €3.7b | €2.4b | €232.3m | 20x | 16.1x | 1.6x |
| Tue, 25 Mar 2025 | €3.7b | €2.3b | €220.9m | 19.2x | 16.7x | 1.6x |
| Thu, 20 Feb 2025 | €4.1b | €2.3b | €232.8m | 19.8x | 17.6x | 1.8x |
| Sat, 18 Jan 2025 | €3.8b | €2.3b | €232.8m | 18.9x | 16.3x | 1.7x |
| Mon, 16 Dec 2024 | €3.8b | €2.3b | €232.8m | 17.3x | 16.2x | 1.7x |
| Wed, 13 Nov 2024 | €3.7b | €2.2b | €235.1m | 16.8x | 15.9x | 1.7x |
| Fri, 11 Oct 2024 | €3.7b | €2.2b | €232.8m | 21.3x | 16.1x | 1.7x |
| Sun, 08 Sep 2024 | €3.6b | €2.2b | €215.4m | 17.2x | 16.7x | 1.7x |
| Tue, 06 Aug 2024 | €3.7b | €2.1b | €213.3m | 18.3x | 17.1x | 1.7x |
| Thu, 04 Jul 2024 | €3.9b | €2.1b | €210.7m | 19.3x | 18.5x | 1.8x |
| Sat, 01 Jun 2024 | €3.9b | €2.1b | €210.7m | 18.1x | 18.6x | 1.9x |
| Mon, 29 Apr 2024 | €3.8b | €2.1b | €208.2m | 18.3x | 18.4x | 1.8x |
| Wed, 27 Mar 2024 | €4.0b | €2.1b | €208.8m | 18.2x | 19.1x | 1.9x |
| Fri, 23 Feb 2024 | €4.0b | €2.0b | €193.0m | 18.7x | 20.5x | 2x |
| Sun, 21 Jan 2024 | €3.9b | €2.0b | €193.0m | 20.1x | 20x | 1.9x |
| Tue, 19 Dec 2023 | €3.8b | €2.0b | €193.0m | 20.5x | 19.8x | 1.9x |
| Thu, 16 Nov 2023 | €3.5b | €2.0b | €193.0m | 19.3x | 18.2x | 1.8x |
| Sat, 14 Oct 2023 | €3.2b | €2.0b | €184.8m | 18.4x | 17.4x | 1.6x |
| Mon, 11 Sep 2023 | €3.4b | €1.9b | €180.9m | 18.6x | 18.9x | 1.8x |
| Wed, 09 Aug 2023 | €3.5b | €1.9b | €180.9m | 18.2x | 19.3x | 1.8x |
| Fri, 07 Jul 2023 | €3.5b | €1.9b | €172.6m | 18.5x | 20.1x | 1.9x |
| Sun, 04 Jun 2023 | €3.7b | €1.9b | €172.6m | 19.3x | 21.3x | 2x |
| Tue, 02 May 2023 | €3.7b | €1.8b | €169.3m | 19.4x | 21.7x | 2x |
| Thu, 30 Mar 2023 | €3.5b | €1.8b | €161.9m | 18.2x | 21.7x | 2x |
| Sat, 25 Feb 2023 | €3.6b | €1.7b | €149.4m | 20.4x | 24.1x | 2.1x |
| Mon, 23 Jan 2023 | €3.5b | €1.7b | €149.4m | 18.9x | 23.7x | 2x |
| Wed, 21 Dec 2022 | €3.1b | €1.7b | €149.4m | 17.9x | 20.5x | 1.8x |
| Fri, 18 Nov 2022 | €3.0b | €1.7b | €149.4m | 16.4x | 19.9x | 1.7x |
| Sun, 16 Oct 2022 | €2.7b | €1.7b | €145.2m | 16.4x | 18.9x | 1.6x |
| Tue, 13 Sep 2022 | €3.0b | €1.6b | €138.9m | 21.9x | 21.2x | 1.8x |
| Thu, 11 Aug 2022 | €2.9b | €930.3m | €133.4m | 22.2x | 21.8x | 3.1x |
| Sat, 09 Jul 2022 | €2.8b | €1.5b | €140.3m | 20.7x | 20.3x | 1.8x |
| Mon, 06 Jun 2022 | €3.0b | €1.5b | €140.3m | 21.4x | 21.2x | 1.9x |
Price to Earnings Ratio
21.2x
Current Industry PE
- Investors are pessimistic on the Italian Leisure industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 16.7x which is lower than its 3-year average PE of 19.1x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.6x.
Past Earnings Growth
- The earnings for companies in the Leisure industry have grown 19% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Italian Consumer Discretionary industry?
| IT Market | -0.40% | |
| Consumer Discretionary | -1.77% | |
| Leisure | -1.50% | |
| Leisure Products | -1.50% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| NOVA Novamarine | €4.70 | 17.5% +€8.7m | n/a | PE24x | |
| RFG Racing Force | €4.58 | 5.0% +€6.0m | 19.0% | PE21.6x | |
| SL Sanlorenzo | €30.55 | 0.5% +€5.2m | -27.6% | PE10.2x |
