Novavis Group SA, formerly Rubicon Partners Spolka Akcyjna is an independent investment banking services provider dedicated to both Polish and international Clients. It also invests on own account, primarily in innovative start-up projects. The company provides tailor-made services to the different needs of clients and assists in all types of merger and acquisition projects, arrange finance for investment initiatives on both private and public markets.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.63
Equity-to-Asset	0.18
Debt-to-Equity	0.6
Debt-to-EBITDA	1.98
Interest Coverage	38.31
Piotroski F-Score	2/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.11	Distress Grey Safe
Beneish M-Score	-0.69	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	17.6
	3-Year EBITDA Growth Rate	162.6
	3-Year Book Growth Rate	27.6
	Future 3-5Y EPS without NRI Growth Rate Estimate	86.55
	Future 3-5Y Total Revenue Growth Rate Estimate	104.39

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	46.34
	9-Day RSI	42.74
	14-Day RSI	41.23
	6-1 Month Momentum %	-12.02
	12-1 Month Momentum %	-18.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.37
	Quick Ratio	0.37
	Cash Ratio	0.08
	Days Sales Outstanding	0.76
	Days Payable	353.76

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.43
	Forward Dividend Yield %	3.43
	5-Year Yield-on-Cost %	3.43
	Shareholder Yield %	2.1

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	76.85
	Operating Margin %	31.14
	Net Margin %	4.24
	FCF Margin %	-128.61
	ROE %	3.3
	ROA %	0.83
	ROIC %	-0.1
	3-Year ROIIC %	18.45
	ROC (Joel Greenblatt) %	8.7
	ROCE %	19.5
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	175
	Forward PE Ratio	2.43
	PE Ratio without NRI	125
	PS Ratio	9.51
	PB Ratio	9.51
	Price-to-Tangible-Book	9.72
	EV-to-EBIT	33.02
	EV-to-Forward-EBIT	1.9
	EV-to-EBITDA	32.2
	EV-to-Forward-EBITDA	1.89
	EV-to-Revenue	9.8
	EV-to-Forward-Revenue	0.95
	EV-to-FCF	-7.62
	Price-to-Median-PS-Value	4.73
	Price-to-Graham-Number	7.29
	Earnings Yield (Greenblatt) %	3.03
	FCF Yield %	-13.43

GF Value: zł0.95

WAR:NVG

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