GOV Stock Overview
Govena Lighting S.A. designs, manufactures, produces, and supplies utility electronics worldwide.
Govena Lighting Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||zł0.049|
|52 Week High||zł0.088|
|52 Week Low||zł0.04|
|1 Month Change||-19.00%|
|3 Month Change||-7.07%|
|1 Year Change||-44.01%|
|3 Year Change||57.79%|
|5 Year Change||n/a|
|Change since IPO||-67.60%|
Recent News & Updates
Investor Optimism Abounds Govena Lighting S.A. (WSE:GOV) But Growth Is Lacking
When close to half the companies in Poland have price-to-earnings ratios (or "P/E's") below 10x, you may consider...
|GOV||PL Electrical||PL Market|
Return vs Industry: GOV exceeded the Polish Electrical industry which returned -59.6% over the past year.
Return vs Market: GOV underperformed the Polish Market which returned -23.8% over the past year.
|GOV Average Weekly Movement||9.9%|
|Electrical Industry Average Movement||6.4%|
|Market Average Movement||6.3%|
|10% most volatile stocks in PL Market||11.6%|
|10% least volatile stocks in PL Market||4.1%|
Stable Share Price: GOV is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: GOV's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of Polish stocks.
About the Company
Govena Lighting S.A. designs, manufactures, produces, and supplies utility electronics worldwide. It offers LED power supplies, transformers, dimmers, switches and sockets, and LED lamps and strips. The company also provides services in the field of product design, and SMT and THT installations for third-party customers.
Govena Lighting Fundamentals Summary
|GOV fundamental statistics|
Is GOV overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GOV income statement (TTM)|
|Cost of Revenue||zł4.39m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 15, 2022
|Earnings per share (EPS)||0.00013|
|Net Profit Margin||0.52%|
How did GOV perform over the long term?See historical performance and comparison
Is GOV undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 1/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for GOV?
Other financial metrics that can be useful for relative valuation.
|What is GOV's n/a Ratio?|
Price to Sales Ratio vs Peers
How does GOV's PS Ratio compare to its peers?
|GOV PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
VLT VOOLT Spólka Akcyjna
GPH Advanced Graphene Products
GOV Govena Lighting
Price-To-Sales vs Peers: GOV is good value based on its Price-To-Sales Ratio (1.9x) compared to the peer average (2.2x).
Price to Earnings Ratio vs Industry
How does GOV's PE Ratio compare vs other companies in the European Electrical Industry?
Price-To-Sales vs Industry: GOV is expensive based on its Price-To-Sales Ratio (1.9x) compared to the Polish Electrical industry average (0.6x)
Price to Sales Ratio vs Fair Ratio
What is GOV's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PS Ratio||1.9x|
|Fair PS Ratio||n/a|
Price-To-Sales vs Fair Ratio: Insufficient data to calculate GOV's Price-To-Sales Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of GOV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate GOV's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate GOV's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GOV's PEG Ratio to determine if it is good value.
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How is Govena Lighting forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Govena Lighting has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Govena Lighting's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Govena Lighting competitive advantages and company strategy can generally be found in its financial reports archived here.
How has Govena Lighting performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GOV has high quality earnings.
Growing Profit Margin: GOV's current net profit margins (0.5%) are lower than last year (12%).
Past Earnings Growth Analysis
Earnings Trend: GOV has become profitable over the past 5 years, growing earnings by 50.3% per year.
Accelerating Growth: GOV's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: GOV had negative earnings growth (-96.2%) over the past year, making it difficult to compare to the Electrical industry average (-32.1%).
Return on Equity
High ROE: GOV's Return on Equity (0.2%) is considered low.
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How is Govena Lighting's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GOV's short term assets (PLN6.6M) exceed its short term liabilities (PLN2.8M).
Long Term Liabilities: GOV's short term assets (PLN6.6M) exceed its long term liabilities (PLN303.9K).
Debt to Equity History and Analysis
Debt Level: GOV is debt free.
Reducing Debt: GOV has no debt compared to 5 years ago when its debt to equity ratio was 0.4%.
Debt Coverage: GOV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GOV has no debt, therefore coverage of interest payments is not a concern.
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What is Govena Lighting current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate GOV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate GOV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if GOV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if GOV's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as GOV has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Ms. Beata Jurczak serves as Chairman of the Management Board at Govena Lighting S.A.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Govena Lighting S.A.'s employee growth, exchange listings and data sources
- Name: Govena Lighting S.A.
- Ticker: GOV
- Exchange: WSE
- Founded: NaN
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Implied Market Cap: zł11.705m
- Shares outstanding: 240.84m
- Website: https://www.govena.com
Number of Employees
- Govena Lighting S.A.
- ul. Sluzewska 8-15
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.