Navya SA

OTCPK:NVYA.F Stock Report

Market Cap: US$1.6m

Navya Past Earnings Performance

Past criteria checks 0/6

Navya's earnings have been declining at an average annual rate of -5.9%, while the Auto industry saw earnings growing at 24.7% annually. Revenues have been declining at an average rate of 19.3% per year.

Key information

-5.90%

Earnings growth rate

1.14%

EPS growth rate

Auto Industry Growth23.94%
Revenue growth rate-19.34%
Return on equityn/a
Net Margin-258.81%
Last Earnings Update30 Jun 2022

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How Navya makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

OTCPK:NVYA.F Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 2210-251310
31 Mar 2210-241210
31 Dec 2110-24109
30 Sep 2110-24119
30 Jun 2111-25129
31 Mar 2111-24128
31 Dec 2011-23128
30 Sep 2012-26139
30 Jun 2014-29139
31 Mar 2014-31149
31 Dec 1915-32169
30 Sep 1916-29168
30 Jun 1916-25177
31 Mar 1919-21166
31 Dec 1819-18155
31 Dec 1710-11112
31 Dec 163-870

Quality Earnings: NVYA.F is currently unprofitable.

Growing Profit Margin: NVYA.F is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: NVYA.F is unprofitable, and losses have increased over the past 5 years at a rate of 5.9% per year.

Accelerating Growth: Unable to compare NVYA.F's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: NVYA.F is unprofitable, making it difficult to compare its past year earnings growth to the Auto industry (-3.5%).


Return on Equity

High ROE: NVYA.F's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/02/14 02:39
End of Day Share Price 2022/11/18 00:00
Earnings2022/06/30
Annual Earnings2021/12/31

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

Navya SA is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ahmed Ben SalemODDO BHF Corporate & Markets
Matthias DesmaraisODDO BHF Corporate & Markets
Stephane HouriODDO BHF Corporate & Markets