Loading...
NVG logo

Novavis Group S.A.WSE:NVG Stock Report

Market Cap zł42.3m
Share Price
zł1.21
My Fair Value
zł1.96
38.4% undervalued intrinsic discount
1Y-33.8%
7D-2.6%
Portfolio Value
View

Novavis Group S.A.

WSE:NVG Stock Report

Market Cap: zł42.3m

Novavis Group (NVG) Stock Overview

Engages in developing, designing, and executing renewable energy sources projects in Poland. More details

NVG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth6/6
Past Performance0/6
Financial Health4/6
Dividends2/6

NVG Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

Novavis Group S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Novavis Group
Historical stock prices
Current Share Pricezł1.21
52 Week Highzł1.90
52 Week Lowzł1.11
Beta0.32
1 Month Change-4.28%
3 Month Change-3.67%
1 Year Change-33.81%
3 Year Change20.20%
5 Year Change-41.36%
Change since IPO-99.75%

Recent News & Updates

Recent updates

Shareholder Returns

NVGPL Capital MarketsPL Market
7D-2.6%-1.1%1.0%
1Y-33.8%27.9%25.5%

Return vs Industry: NVG underperformed the Polish Capital Markets industry which returned 28.1% over the past year.

Return vs Market: NVG underperformed the Polish Market which returned 25.6% over the past year.

Price Volatility

Is NVG's price volatile compared to industry and market?
NVG volatility
NVG Average Weekly Movement3.8%
Capital Markets Industry Average Movement5.5%
Market Average Movement4.5%
10% most volatile stocks in PL Market9.9%
10% least volatile stocks in PL Market3.0%

Stable Share Price: NVG has not had significant price volatility in the past 3 months compared to the Polish market.

Volatility Over Time: NVG's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a18Piotr Karmelitanovavisgroup.pl

Novavis Group S.A. engages in developing, designing, and executing renewable energy sources projects in Poland. It focuses on photovoltaic installation projects. The company was formerly known as Rubicon Partners S.A. and changed its name to Novavis Group S.A. in September 2020.

Novavis Group S.A. Fundamentals Summary

How do Novavis Group's earnings and revenue compare to its market cap?
NVG fundamental statistics
Market capzł42.30m
Earnings (TTM)-zł3.78m
Revenue (TTM)zł745.00k
56.8x
P/S Ratio
-11.2x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVG income statement (TTM)
Revenuezł745.00k
Cost of Revenuezł47.00k
Gross Profitzł698.00k
Other Expenseszł4.48m
Earnings-zł3.78m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin93.69%
Net Profit Margin-507.25%
Debt/Equity Ratio8.3%

How did NVG perform over the long term?

See historical performance and comparison

Dividends

5.0%
Current Dividend Yield
-233%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 16:06
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Novavis Group S.A. is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KowollikEast Value Research GmbH
Jakub SzkopekErste Group Bank AG