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5-day change | 1st Jan Change | ||
1.26 USD | +11.01% |
|
+27.27% | -15.44% |
Jul. 01 | Nvni Group Limited(NasdaqCM:NVNI) added to Russell Microcap Growth Index | CI |
Jul. 01 | Nvni Group Limited(NasdaqCM:NVNI) added to Russell 3000E Index | CI |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | - | 188.7 | 188.7 | - |
Enterprise Value (EV) 2 | - | 221.2 | 232.7 | 219.1 |
P/E ratio | -54.2 x | -7.26 x | -15.9 x | 8.84 x |
Yield | - | - | - | - |
Capitalization / Revenue | - | 1.23 x | 1.04 x | 0.89 x |
EV / Revenue | - | 1.44 x | 1.29 x | 1.03 x |
EV / EBITDA | - | 10.6 x | 7.61 x | 3.76 x |
EV / FCF | - | -36.9 x | 7.74 x | 3.69 x |
FCF Yield | - | -2.71% | 12.9% | 27.1% |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | - | 28,622 | 28,622 | - |
Reference price 3 | 10.23 | 1.220 | 1.220 | 1.220 |
Announcement Date | 9/8/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net sales 1 | - | 153.7 | 180.7 | 212.2 |
EBITDA 1 | - | 20.88 | 30.57 | 58.34 |
EBIT 1 | - | -47.52 | 2.167 | 29.94 |
Operating Margin | - | -30.91% | 1.2% | 14.11% |
Earnings before Tax (EBT) 1 | - | -64 | -12.67 | 23.1 |
Net income 1 | -114.4 | -64 | -12.67 | 23.1 |
Net margin | - | -41.63% | -7.01% | 10.88% |
EPS 2 | -0.1886 | -0.1680 | -0.0770 | 0.1380 |
Free Cash Flow 1 | - | -5.989 | 30.06 | 59.39 |
FCF margin | - | -3.9% | 16.64% | 27.98% |
FCF Conversion (EBITDA) | - | - | 98.34% | 101.78% |
FCF Conversion (Net income) | - | - | - | 257.09% |
Dividend per Share | - | - | - | - |
Announcement Date | 9/8/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Net Debt 1 | - | 32.4 | 43.9 | 30.4 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.553 x | 1.438 x | 0.5207 x |
Free Cash Flow 1 | - | -5.99 | 30.1 | 59.4 |
ROE (net income / shareholders' equity) | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - |
Assets 1 | - | - | - | - |
Book Value Per Share | - | - | - | - |
Cash Flow per Share | - | - | - | - |
Capex 1 | - | 1.6 | 1.92 | 2.3 |
Capex / Sales | - | 1.04% | 1.06% | 1.08% |
Announcement Date | 9/8/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.44% | 34.93M | |
+0.90% | 121B | |
+6.28% | 98.23B | |
+14.62% | 68.39B | |
+25.21% | 67.83B | |
+16.48% | 45.39B | |
+15.61% | 43.76B | |
+23.54% | 36.91B | |
+9.95% | 25.92B | |
-2.18% | 22.74B |
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