How does NPSC's PE Ratio compare to its peers?

NPSC is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the peer average (18.6x).

How does NPSC's PE Ratio compare vs other companies in the European Food Industry?

NPSC is expensive based on its Price-To-Earnings Ratio (38.9x) compared to the European Food industry average (13.8x).

What is NPSC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate NPSC's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of NPSC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate NPSC's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Nova Pescara a.d BELEX:NPSC Stock Report

Last Price

дин1.20k

Market Cap

дин130.9m

7D

0%

1Y

n/a

Updated

30 Dec, 2024

Data

Company Financials

Nova Pescara a.d.

BELEX:NPSC Stock Report

Market Cap: дин130.9m

NPSC Stock Overview

Produces and trades in agricultural products. More details

NPSC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Risk Analysis

Does not have a meaningful market cap (RSD131M)

Shares are highly illiquid

Makes less than USD$1m in revenue (RSD77M)

Profit margins (4.3%) are lower than last year (6.5%)

My Notes

Capture your thoughts, links and company narrative

Nova Pescara a.d. Competitors

Grupa Univerexport Backa AD

BELEX:BABP

дин499.4m

Coka Duvanska Industrija a.d

BELEX:COKA

дин356.7m

SC Agrotech

BSE:526081

₹98.9m

ALDANI MASTER CAPITAL

BVB:AGQR

RON 7.6m

Price History & Performance

Summary of share price highs, lows and changes for Nova Pescara a.d
Historical stock prices
Current Share Price	дин1,200.00
52 Week High	дин1,200.00
52 Week Low	дин1,200.00
Beta	0
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	20.00%
Change since IPO	43.71%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NPSC	RS Food	RS Market
7D	0%	0%	-0.6%
1Y	n/a	-11.4%	13.6%

Return vs Industry: Insufficient data to determine how NPSC performed against the RS Food industry.

Return vs Market: Insufficient data to determine how NPSC performed against the RS Market.

Price Volatility

Is NPSC's price volatile compared to industry and market?
NPSC volatility
NPSC Average Weekly Movement	n/a
Food Industry Average Movement	4.1%
Market Average Movement	4.3%
10% most volatile stocks in RS Market	9.1%
10% least volatile stocks in RS Market	2.4%

Stable Share Price: NPSC's share price has been volatile over the past 3 months compared to the RS market.

Volatility Over Time: Insufficient data to determine NPSC's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	10	Leonarko Biskupovic	www.nova-pescara.ls.rs

Nova Pescara a.d., produces and trades in agricultural products. It serves wholesale and retail customers. The company was founded in 1989 and is headquartered in Kovin, Serbia.

Nova Pescara a.d. Fundamentals Summary

How do Nova Pescara a.d's earnings and revenue compare to its market cap?
NPSC fundamental statistics
Market cap	дин130.88m
Earnings (TTM)	дин3.36m
Revenue (TTM)	дин77.38m

38.9x

P/E Ratio

1.7x

P/S Ratio

Is NPSC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NPSC income statement (TTM)
Revenue	дин77.38m
Cost of Revenue	дин46.15m
Gross Profit	дин31.23m
Other Expenses	дин27.87m
Earnings	дин3.36m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	30.84
Gross Margin	40.36%
Net Profit Margin	4.35%
Debt/Equity Ratio	12.5%

How did NPSC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 03:13
End of Day Share Price	2024/11/15 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 here.

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 .

Analyst Sources

Nova Pescara a.d. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution