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Novatech Industries SA

Novatech Industries SA

MLNOV · PA · Technology / Electronic Components

11.70EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close11.70
Open11.70
Day Range11.70 – 11.70
52-Week Range13.10 – 19.80
Volume0
Market Cap13.34M
P/E (TTM)0.00
Forward P/E0.00
EPS-1.10
Dividend Yield0.00%
Beta-0.06
50-Day Avg14.64
200-Day Avg17.32

About

Novatech Industries provides electronic product design and manufacturing solutions in Europe. The company serves aerospace and defense, naval, medical, mobility, energy, and industry sectors. Novatech Industries was incorporated in 1998 and is headquartered in Lannion, France.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOJean-Yves Le Guillerm
  • Employees376
  • HeadquartersZA de la Croix Rouge 1 Rue Paul Sabatier, Lannion, France, 22300, France
  • Websitehttps://www.novatech-groupe.com

Leadership

  • Jean-Yves Le GuillermChairman and Chief Executive Officer
  • O. PerrotChief Financial Officer

Financials

Income Statement

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.60M12.70M12.60M2.79M16.60M68.75M79.97M62.20M80.00M106.10M88.10M64.50M59.30M59.60M28.60M43.70M42.60M38.80M36.50M49.01M53.69M54.28M55.07M71.23M63.39M81.58M
Growth (%)-+0.79%-0.79%-77.82%+493.98%+314.19%+16.31%-22.22%+28.62%+32.63%-16.97%-26.79%-8.06%+0.51%-52.01%+52.80%-2.52%-8.92%-5.93%+34.27%+9.55%+1.11%+1.44%+29.36%-11.01%+28.70%
Cost of Revenue7.10M7.70M7.90M2.22M15.98M65.53M79.25M45.50M58.40M87.50M73.60M49.50M43.90M43.00M20.80M32.70M30.40M27.00M25.80M47.04M37.81M37.06M41.33M52.72M41.86M51.89M
Gross Profit5.50M5.00M4.70M577.41K617.99K3.22M719.41K16.70M21.60M18.60M14.50M15.00M15.40M16.50M7.80M11.00M12.20M11.80M10.70M1.97M15.88M17.22M13.73M18.51M21.54M29.69M
Gross Margin43.65%39.37%37.30%20.66%3.72%4.68%0.90%26.85%27.00%17.53%16.46%23.26%25.97%27.68%27.27%25.17%28.64%30.41%29.32%4.01%29.58%31.72%24.94%25.99%33.97%36.39%
Operating Expense3.70M4.10M5.20M49.81K299.75K1.82M1.62M16.20M17.07M17.00M16.73M19.70M22.10M17.40M8.40M12.60M11.21M11.40M12.60M1.75M15.23M15.12M14.26M14.92M20.88M30.82M
Operating Income1.80M900.00K-500.00K527.60K318.24K1.40M-900.90K500.00K4.53M1.60M-2.23M-4.70M-6.70M-900.00K-600.00K-1.60M992.80K400.00K-1.90M217.84K645.00K2.10M-521.47K3.59M657.00K-1.13M
Operating Margin14.29%7.09%-3.97%18.88%1.92%2.04%-1.13%0.80%5.66%1.50%-2.53%-7.29%-11.30%-1.51%-2.10%-3.66%2.33%1.03%-5.21%0.44%1.20%3.87%-0.95%5.04%1.04%-1.39%
EBITDA1.60M1.04M870.00K344.46K428.32K1.99M194.65K1.20M3.99M-1.98M-5.47M-4.08M-5.31M-50.00K-380.00K-579.98K1.21M832.96K-1.31M981.43K1.60M3.00M594.28K4.65M1.93M724.86K
EBITDA Margin12.70%8.19%6.90%12.33%2.58%2.89%0.24%1.93%4.99%-1.86%-6.21%-6.33%-8.96%-0.08%-1.33%-1.33%2.84%2.15%-3.58%2.00%2.98%5.54%1.08%6.52%3.05%0.89%
Net Income1.00M800.00K-100.00K173.72K715.87K4.06M1.32M400.00K3.20M4.00M1.90M-4.80M-5.90M-800.00K-300.00K-700.00K1.00M900.00K-2.10M18.15K87.95K2.37M-486.13K2.28M303.00K-1.31M
Net Income Margin7.94%6.30%-0.79%6.22%4.31%5.90%1.66%0.64%4.00%3.77%2.16%-7.44%-9.95%-1.34%-1.05%-1.60%2.35%2.32%-5.75%0.04%0.16%4.37%-0.88%3.20%0.48%-1.61%
Interest Expense200.00K100.00K100.00K1.64K38.12K202.40K-358.53K318.01K84.59K126.01K212.56K199.46K073.69K73.92K84.42K125.09K152.91K182.67K111.75K174.24K208.39K362.88K269.00K163.00K
Interest Expense % of Total Revenue1.59%0.79%0.79%0.06%0.23%0.29%-0.58%0.40%0.08%0.14%0.33%0.34%0.00%0.26%0.17%0.20%0.32%0.42%0.37%0.21%0.32%0.38%0.51%0.42%0.20%

Balance Sheet

Currency: EUR1999-12-312000-12-312001-12-312002-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.03M9.89M7.66M2.76M9.12M32.48M40.45M35.22M61.57M50.47M46.95M35.42M26.51M21.16M19.78M18.54M19.58M22.39M27.69M28.86M36.12M40.67M52.60M62.25M61.10M59.79M
Total Liabilities6.43M7.70M5.61M925.33K5.00M18.32M23.87M23.16M46.44M32.27M28.25M21.42M18.47M13.89M12.80M12.13M12.22M14.20M21.42M21.20M27.66M29.78M42.87M49.75M49.12M47.71M
Total Equity1.60M2.20M2.05M1.84M4.10M13.01M15.37M12.05M15.13M18.20M18.70M14.01M8.04M-6.98M6.41M7.35M8.19M6.26M7.13M7.76M10.06M8.96M11.42M10.96M11.08M
Cash50.00K60.00K330.00K-189.23K1.92M3.62M2.98M14.17M6.30M1.46M2.75M1.42M410.00K1.47M1.09M1.55M2.80M2.85M3.44M9.82M8.42M5.98M4.70M6.18M11.16M
Total Debt1.04M2.15M1.11M44.55114.13K1.65M4.64M1.53M2.30M1.04M6.19M4.80M630.00K180.00K80.00K140.00K590.00K4.22M7.30M6.28M12.71M10.55M7.76M5.42M3.68M2.53M
Net Debt990.00K2.09M780.00K44.55-75.10K-271.05K1.02M-1.45M-11.87M-5.26M4.73M2.05M-790.00K-230.00K-1.39M-950.00K-960.00K800.00K3.55M2.85M2.89M2.14M1.78M720.91K-2.50M-8.63M

Cash Flow

Currency: EUR1999-12-312000-12-312001-12-312003-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-410.00K-410.00K2.17M-256.97K-4.49M-561.59K-1.26M7.04M1.89M-5.29M-1.73M3.16M-380.00K1.40M-280.00K130.00K-440.00K-600.00K1.91M1.02M1.21M1.09M2.39M4.71M7.21M
Investing Cash Flow-485.00K-490.00K-1.81M-1.55M-519.60K-403.76K-2.00M10.85M-830.00K-1.24M-320.00K-1.43M--130.00K-330.00K-140.00K-1.30M-2.28M-658.07K-1.07M-417.21K-1.24M-1.17M-1.59M-1.47M
Financing Cash Flow80.00K80.00K700.00K-346.02K132.56K-547.12K1.12M-320.00K-2.97M-2.78M-1.58M-1.02M-290.00K-210.00K230.00K460.00K3.00M2.93M-1.10M6.16M-1.52M-1.80M-2.68M-1.36M-1.58M
Capital Expenditure448.00K450.00K1.92M30.18K606.01K403.76K1.42M940.00K830.00K1.31M380.00K1.44M70.00K130.00K440.00K150.00K1.34M2.28M658.07K1.07M872.98K1.24M1.17M1.59M1.43M
Free Cash Flow--860.00K250.00K-287.15K-5.10M-965.35K-2.29M6.10M1.06M-6.60M-2.11M1.72M-450.00K1.27M-720.00K-20.00K-1.78M-2.88M1.26M-46.42K333.49K-154.19K1.22M3.13M5.79M
Dividends Paid---231.87K-431.38K--1.21M1.52M-------40.00K-------
FCF to OCF-209.76%11.52%111.74%113.49%171.90%181.44%86.65%56.08%124.76%121.97%54.43%118.42%90.71%257.14%-15.38%404.55%480.00%65.62%-4.53%27.64%-14.17%51.16%66.32%80.23%
Dividend Paid to FCF----80.75%--44.69%--114.15%-23.03%--------1.39%-------

Key Statistics & Ratios

Market Cap13.34M
Enterprise Value7.57M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.19
Price / Book1.59
EPS-1.10
Book Value9.33
Revenue (TTM)69.44M
Gross Profit (TTM)25.27M
EBITDA617.00K
Profit Margin-1.61%
Operating Margin-1.39%
Return on Equity-11.38%
Return on Assets-1.10%
Shares Outstanding1.01M
Shares Float367.78M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20101×
1.50May 25, 2010
20091×
1.20May 29, 2009
20061×
0.30Sep 15, 2006
20031×
0.20Oct 20, 2003