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GOV

Govena Lighting WSE:GOV Stock Report

Last Price

zł0.049

Market Cap

zł11.7m

7D

-4.7%

1Y

-44.0%

Updated

27 Jun, 2022

Data

Company Financials
GOV fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

GOV Stock Overview

Govena Lighting S.A. designs, manufactures, produces, and supplies utility electronics worldwide.

Govena Lighting Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Govena Lighting
Historical stock prices
Current Share Pricezł0.049
52 Week Highzł0.088
52 Week Lowzł0.04
Beta2.02
1 Month Change-19.00%
3 Month Change-7.07%
1 Year Change-44.01%
3 Year Change57.79%
5 Year Changen/a
Change since IPO-67.60%

Recent News & Updates

May 11
Investor Optimism Abounds Govena Lighting S.A. (WSE:GOV) But Growth Is Lacking

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...

Shareholder Returns

GOVPL ElectricalPL Market
7D-4.7%-4.8%1.6%
1Y-44.0%-60.7%-22.6%

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.

Price Volatility

Is GOV's price volatile compared to industry and market?
GOV volatility
GOV Average Weekly Movement9.9%
Electrical Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.6%
10% least volatile stocks in PL Market4.1%

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

FoundedEmployeesCEOWebsite
n/a47Beata Jurczakhttps://www.govena.com

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

How do Govena Lighting's earnings and revenue compare to its market cap?
GOV fundamental statistics
Market Capzł11.70m
Earnings (TTM)zł32.58k
Revenue (TTM)zł6.32m

373.8x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GOV income statement (TTM)
Revenuezł6.32m
Cost of Revenuezł4.39m
Gross Profitzł1.93m
Other Expenseszł1.90m
Earningszł32.58k

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 15, 2022

Earnings per share (EPS)0.00013
Gross Margin30.56%
Net Profit Margin0.52%
Debt/Equity Ratio0.0%

How did GOV perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is GOV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

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

  • PEG Ratio

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.

GOV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.8x
Enterprise Value/EBITDA14.3x
PEG Ration/a

Price to Sales Ratio vs Peers

How does GOV's PS Ratio compare to its peers?

GOV PS Ratio vs Peers
The above table shows the PS ratio for GOV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average2.2x
VLT VOOLT Spólka Akcyjna
1.6xn/azł12.7m
GPH Advanced Graphene Products
6.7xn/azł31.7m
LUG LUG
0.2xn/azł38.5m
RLP Relpol
0.4xn/azł57.7m
GOV Govena Lighting
1.9xn/azł11.7m

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.

GOV PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio1.9x
Fair PS Ration/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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Future Growth

How is Govena Lighting forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


24.4%

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.


Discover growth companies

  • 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.

Past Performance

How has Govena Lighting performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.3%

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.


Discover strong past performing companies

Financial Health

How is Govena Lighting's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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Dividend

What is Govena Lighting current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • 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.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Beata Jurczak

no data

Tenure

Ms. Beata Jurczak serves as Chairman of the Management Board at Govena Lighting S.A.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Govena Lighting S.A.'s employee growth, exchange listings and data sources


Key Information

  • 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


Location

  • Govena Lighting S.A.
  • ul. Sluzewska 8-15
  • Torun
  • 87-100
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/27 00:00
End of Day Share Price2022/06/27 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.