Business Description
Holding Nov Vek AD
ISIN : BG1100058988
Total Employee Number:
310Description
Holding Nov Vek AD is engaged in the acquisition, appraisal and managing of shares, bonds, as well as the cession of licenses for patents. Its activities are: securities acquiring, management and sale, evaluation and sale of patent rights.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.33 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 2.05 | |||||
Debt-to-EBITDA | 22.03 | |||||
Piotroski F-Score | N/A/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | 11.17 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.7 | |||||
3-Year EBITDA Growth Rate | -39.1 | |||||
3-Year Book Growth Rate | -1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.61 | |||||
9-Day RSI | 5.41 | |||||
14-Day RSI | 13.12 | |||||
3-1 Month Momentum % | 5.45 | |||||
6-1 Month Momentum % | 2.65 | |||||
12-1 Month Momentum % | -47.27 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.83 | |||||
Cash Ratio | 0.55 | |||||
Days Inventory | 99.34 | |||||
Days Sales Outstanding | 64.04 | |||||
Days Payable | 74.27 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 0.92 | |||||
Operating Margin % | -1.97 | |||||
Net Margin % | -10.58 | |||||
EBITDA Margin % | 8.85 | |||||
FCF Margin % | 28.66 | |||||
OCF Margin % | 33.91 | |||||
ROE % | -6.35 | |||||
ROA % | -1.83 | |||||
ROIC % | -0.36 | |||||
3-Year ROIIC % | -17.11 | |||||
ROC (Joel Greenblatt) % | 0.87 | |||||
ROCE % | 0.28 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 90.23 | |||||
PS Ratio | 4.52 | |||||
PB Ratio | 4.75 | |||||
Price-to-Tangible-Book | 5.91 | |||||
Price-to-Free-Cash-Flow | 15.78 | |||||
Price-to-Operating-Cash-Flow | 13.33 | |||||
EV-to-EBIT | 427.45 | |||||
EV-to-EBITDA | 51.66 | |||||
EV-to-Revenue | 4.57 | |||||
EV-to-FCF | 15.95 | |||||
Price-to-GF-Value | 0.57 | |||||
Price-to-Projected-FCF | 6.15 | |||||
Earnings Yield (Greenblatt) % | 0.23 | |||||
FCF Yield % | 6.34 | |||||
Forward Rate of Return (Yacktman) % | -29.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Holding Nov Vek AD Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 13.652 | ||
| EPS (TTM) (€) | -0.259 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.17 | ||
| 3-Year Sortino Ratio | -0.25 | ||
| Volatility % | 50.5 | ||
| 14-Day RSI | 13.12 | ||
| 14-Day ATR (€) | 0.035389 | ||
| 20-Day SMA (€) | 11.42 | ||
| 12-1 Month Momentum % | -47.27 | ||
| 52-Week Range (€) | 11 - 22 | ||
| Shares Outstanding (Mil) | 5.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Holding Nov Vek AD Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Holding Nov Vek AD Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Holding Nov Vek AD Frequently Asked Questions
What is Holding Nov Vek AD(XBUL:HNVK)'s stock price today?
The current price of XBUL:HNVK is €11.00. The 52 week high of XBUL:HNVK is €22.00 and 52 week low is €11.00.
When is next earnings date of Holding Nov Vek AD(XBUL:HNVK)?
The next earnings date of Holding Nov Vek AD(XBUL:HNVK) is .
Does Holding Nov Vek AD(XBUL:HNVK) pay dividends? If so, how much?
Holding Nov Vek AD(XBUL:HNVK) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Holding Nov Vek AD
No articles.
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