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RSI : 000
NREN.SW Stock Summary
In the News
NREN.SW Financial details
Company Rating
Sell
Market Cap
264.5M
Income
18.43M
Revenue
59.56M
Book val./share
43.04
Cash/share
0.66
Dividend
-
Dividend %
-
Employees
2
Optionable
No
Shortable
Yes
Earnings
21 Feb 2024
P/E
10.53
Forward P/E
-
PEG
-5.78
P/S
9.65
P/B
0.68
P/C
51.36
P/FCF
17.65
Quick Ratio
0.03
Current Ratio
0.17
Debt / Equity
1.29
LT Debt / Equity
1.03
-
-
EPS (TTM)
2.38
EPS next Y
-
EPS next Q
-
EPS this Y
-117.53%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
7.21%
Revenue Q/Q
-7.44%
EPS Q/Q
60%
-
-
-
-
SMA20
-2.86%
SMA50
-5.56%
SMA100
-8.11%
Inst Own
-
Inst Trans
-
ROA
3%
ROE
7%
ROC
0.03%
Gross Margin
83%
Oper. Margin
64%
Profit Margin
77%
Payout
-
Shs Outstand
7.71M
Shs Float
6.86M
-
-
-
-
Target Price
-
52W Range
32.5-40.0
52W High
-15.25%
52W Low
+5.94%
RSI
38
Rel Volume
4.43
Avg Volume
2.66K
Volume
11.79K
Perf Week
-0.59%
Perf Month
-1.74%
Perf Quarter
-8.13%
Perf Half Y
-6.09%
-
-
-
-
Beta
0.085
-
-
Volatility
0.15%, 0.33%
Prev Close
-0.29%
Price
33.9
Change
0.59%
NREN.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 4.12 | 3.78 | 3.62 | 3.78 | 3.94 | |
Net income per share | 2.75 | 2.76 | 3.97 | 2.91 | -0.51 | |
Operating cash flow per share | 2.28 | 1.89 | 2.13 | 2.07 | 1.79 | |
Free cash flow per share | -5.89 | 0.56 | 1.54 | 1.02 | 0.8 | |
Cash per share | 9.01 | 4.66 | 0.82 | 1.12 | 0.66 | |
Book value per share | 49.74 | 45.15 | 45.44 | 44.8 | 43.04 | |
Tangible book value per share | 48.9 | 45.15 | 45.44 | 44.8 | 43.04 | |
Share holders equity per share | 49.74 | 45.15 | 45.44 | 44.8 | 43.04 | |
Interest debt per share | 59.14 | 54.86 | 51.83 | 57.43 | 56 | |
Market cap | 226.7M | 284.47M | 343.64M | 314.63M | 280.7M | |
Enterprise value | 508.65M | 621.22M | 720.77M | 750.07M | 705.3M | |
P/E ratio | 15.85 | 15.94 | 11.73 | 14.04 | -70.73 | |
Price to sales ratio | 10.56 | 11.65 | 12.86 | 10.79 | 9.23 | |
POCF ratio | 19.12 | 23.28 | 21.84 | 19.73 | 20.33 | |
PFCF ratio | -7.39 | 78.69 | 30.24 | 40.04 | 45.32 | |
P/B Ratio | 0.87 | 0.97 | 1.02 | 0.91 | 0.85 | |
PTB ratio | 0.87 | 0.97 | 1.02 | 0.91 | 0.85 | |
EV to sales | 23.7 | 25.43 | 26.96 | 25.72 | 23.2 | |
Enterprise value over EBITDA | 35.95 | 38.58 | 41.49 | 39.98 | 35.21 | |
EV to operating cash flow | 42.9 | 50.83 | 45.81 | 47.03 | 51.07 | |
EV to free cash flow | -16.57 | 171.83 | 63.44 | 95.47 | 113.87 | |
Earnings yield | 0.06 | 0.06 | 0.09 | 0.07 | -0.01 | |
Free cash flow yield | -0.14 | 0.01 | 0.03 | 0.02 | 0.02 | |
Debt to equity | 1.18 | 1.21 | 1.13 | 1.27 | 1.29 | |
Debt to assets | 0.52 | 0.53 | 0.51 | 0.53 | 0.54 | |
Net debt to EBITDA | 19.93 | 20.91 | 21.71 | 23.21 | 21.2 | |
Current ratio | 0.33 | 0.23 | 0.15 | 0.17 | 0.09 | |
Interest coverage | 4.78 | 4.86 | 6.07 | 6.01 | 4.3 | |
Income quality | 0.83 | 0.68 | 0.54 | 0.71 | -3.48 | |
Dividend Yield | 0.22 | 0.22 | 0.12 | 0 | 0 | |
Payout ratio | 3.42 | 3.44 | 1.46 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.15 | 0.15 | 0.15 | 0.13 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.01 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -3.59 | -0.7 | -0.28 | -0.51 | -0.55 | |
Capex to revenue | -1.98 | -0.35 | -0.16 | -0.28 | -0.25 | |
Capex to depreciation | -45.96 | -3.96 | -0.47 | -0.85 | 0 | |
Stock based compensation to revenue | -0.13 | -0.23 | -0.32 | -0.35 | 0 | |
Graham number | 55.43 | 52.95 | 63.67 | 54.11 | 22.32 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Return on tangible assets | 0.02 | 0.03 | 0.04 | 0.03 | -0.01 | |
Graham Net | -52.72 | -52.59 | -54.69 | -59.18 | -58.51 | |
Working capital | -54.28M | -69.23M | -49.76M | -120.17M | -88.98M | |
Tangible asset value | 254.83M | 291.92M | 335.8M | 345.48M | 331.87M | |
Net current asset value | -298.16M | -354.48M | -406.38M | -452.47M | -453.2M | |
Invested capital | 1.18 | 1.21 | 1.13 | 1.27 | 1.29 | |
Average receivables | 3.41M | 5.42M | 6.49M | 6.8M | 7.09M | |
Average payables | 80.99K | 95.61K | 794.06K | 1.22M | 881.31K | |
Average inventory | 0.5 | 1 | 1 | 7.65M | 7.65M | |
Days sales outstanding | 78.93 | 92.75 | 92.37 | 85.6 | 88.17 | |
Days payables outstanding | 6.38 | 7.93 | 118.14 | 73.52 | 54.94 | |
Days of inventory on hand | 0 | 0 | 0 | 1.15K | 0 | |
Receivables turnover | 4.62 | 3.94 | 3.95 | 4.26 | 4.14 | |
Payables turnover | 57.23 | 46 | 3.09 | 4.96 | 6.64 | |
Inventory turnover | 3.81M | 5.73M | 4.52M | 0.32 | 0 | |
ROE | 0.06 | 0.06 | 0.09 | 0.06 | -0.01 | |
Capex per share | -8.17 | -1.33 | -0.59 | -1.05 | -0.99 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.84 | 1.85 | 1.93 | 2.05 | 1.89 | |
Net income per share | 2.43 | 1.45 | 1.45 | -0.2 | -0.32 | |
Operating cash flow per share | 1.22 | 0.91 | 1.16 | 0.71 | 1.08 | |
Free cash flow per share | 1.03 | 0.13 | 0.88 | 0.43 | 0.37 | |
Cash per share | 0.79 | 0.45 | 1.12 | 0.3 | 0.66 | |
Book value per share | 43.57 | 43.35 | 44.8 | 43.35 | 43.04 | |
Tangible book value per share | 43.57 | 43.35 | 44.8 | 43.35 | 43.04 | |
Share holders equity per share | 43.57 | 43.35 | 44.8 | 43.35 | 43.04 | |
Interest debt per share | 49.51 | 55.98 | 57.24 | 56.35 | 55.73 | |
Market cap | 358.42M | 333.13M | 314.63M | 286.09M | 280.7M | |
Enterprise value | 735.55M | 759.83M | 750.07M | 716.2M | 705.3M | |
P/E ratio | 4.79 | 7.44 | 7.01 | -46.94 | -28.7 | |
Price to sales ratio | 25.31 | 23.38 | 21.1 | 18.12 | 19.21 | |
POCF ratio | 37.97 | 47.37 | 35.29 | 52.08 | 33.75 | |
PFCF ratio | 45.35 | 320.67 | 46.15 | 86.4 | 97.37 | |
P/B Ratio | 1.07 | 1 | 0.91 | 0.86 | 0.85 | |
PTB ratio | 1.07 | 1 | 0.91 | 0.86 | 0.85 | |
EV to sales | 51.94 | 53.33 | 50.3 | 45.37 | 48.27 | |
Enterprise value over EBITDA | 79.63 | 84.77 | 76.56 | 70.78 | 71.15 | |
EV to operating cash flow | 77.92 | 108.06 | 84.12 | 130.38 | 84.81 | |
EV to free cash flow | 93.07 | 731.4 | 110.01 | 216.3 | 244.67 | |
Earnings yield | 0.05 | 0.03 | 0.04 | -0.01 | -0.01 | |
Free cash flow yield | 0.02 | 0 | 0.02 | 0.01 | 0.01 | |
Debt to equity | 1.13 | 1.29 | 1.27 | 1.29 | 1.29 | |
Debt to assets | 0.51 | 0.54 | 0.53 | 0.54 | 0.54 | |
Net debt to EBITDA | 40.83 | 47.6 | 44.44 | 42.51 | 42.83 | |
Current ratio | 0.15 | 0.09 | 0.17 | 0.11 | 0.09 | |
Interest coverage | 6.43 | 6.1 | 5.93 | 4.91 | 3.82 | |
Income quality | 0.5 | 0.63 | 0.8 | -3.61 | -3.4 | |
Dividend Yield | 0.1 | 0 | 0 | 0 | 0 | |
Payout ratio | 1.97 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.14 | 0.16 | 0.15 | 0.14 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.16 | -0.85 | -0.24 | -0.4 | -0.65 | |
Capex to revenue | -0.11 | -0.42 | -0.14 | -0.14 | -0.37 | |
Capex to depreciation | -0.16 | 0 | -0.22 | 0 | 0 | |
Stock based compensation to revenue | -0.6 | 0 | -0.69 | 0 | 0 | |
Graham number | 48.78 | 37.62 | 38.29 | 13.88 | 17.52 | |
ROIC | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0 | 0 | |
Graham Net | -52.44 | -59.47 | -59.18 | -59.42 | -58.51 | |
Working capital | -49.76M | -121.03M | -120.17M | -117.88M | -88.98M | |
Tangible asset value | 335.8M | 334.26M | 345.48M | 334.31M | 331.87M | |
Net current asset value | -406.38M | -456.79M | -452.47M | -454.45M | -453.2M | |
Invested capital | 1.13 | 1.29 | 1.27 | 1.29 | 1.29 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 42.99 | 51.33 | 41.27 | 45.72 | 45.23 | |
Days payables outstanding | 53.09 | 65.92 | 36.08 | 51.45 | 30.45 | |
Days of inventory on hand | 0 | 0 | 562.09 | 116.68 | 0 | |
Receivables turnover | 2.09 | 1.75 | 2.18 | 1.97 | 1.99 | |
Payables turnover | 1.7 | 1.37 | 2.49 | 1.75 | 2.96 | |
Inventory turnover | 2.48M | 0 | 0.16 | 0.77 | 0 | |
ROE | 0.06 | 0.03 | 0.03 | 0 | -0.01 | |
Capex per share | -0.2 | -0.78 | -0.27 | -0.28 | -0.7 |
NREN.SW Frequently Asked Questions
What is Novavest Real Estate AG stock symbol ?
Novavest Real Estate AG is a CH stock and trading under the symbol NREN.SW
What is Novavest Real Estate AG stock quote today ?
Novavest Real Estate AG stock price is $33.9 today.
Is Novavest Real Estate AG stock public?
Yes, Novavest Real Estate AG is a publicly traded company.