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Novavis Group S.A. (NVG.WA)

PLN0.66 -0.01 (-1.05%)
PL WSE Financial Services Financial - Capital Markets
Address Park Avenue Building 00-687
Warsaw, PL
CEO Piotr Karmelita
IPO 1997-06-01
ISIN PLNFI0500012

Explore sections of this company profile

Description

Novavis Group S.A. provides a comprehensive array of investment banking solutions to clients within Poland and internationally. Their core services involve orchestrating financing arrangements, facilitating mergers and acquisitions (M&A), offering corporate finance expertise, and delivering strategic advisory. The firm also strategically invests in emerging start-up companies. Novavis serves a diverse clientele, which includes brokerage firms, institutional investors, private equity and venture capital funds, individual business angels, private wealth investors, legal practices, and certified auditors. Previously known as Rubicon Partners S.A., the company officially adopted the name Novavis Group S.A. in September 2020. Its operations are headquartered in Warsaw, Poland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
PLN0.66 -0.01 (-1.05%)
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Volume Profile
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Liquidity & share structure
Average Volume
51.1K
Beta
0.57
Float Shares
29.77M
Free Float %
85.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.43% +6.24% +4.65% -24.30% -39.30% -24.13% -50.85% -57.18% -56.38% +0.82% -97.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.66
DCF (Unlevered) 0.34 -48.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
-1.11
Distress
Piotroski F-Score
1 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -62.6% Q3'25: -57.6% (vs Q3'24)
  • EPS growth Financial - Capital Markets: +35.3%
    -135.9% Q3'25: -10.2% (vs Q3'24)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    -71.4% Q3'25: -7,110.3% (vs Q3'24)
  • EBIT margin Financial - Capital Markets: +33.5%
    -33.0% Q3'25: -1,964.1% (vs Q3'24)
  • ROIC Financial - Capital Markets: +4.0%
    -19.2% Q3'25: -80.9% (vs Q3'24)
  • Share dilution Financial - Capital Markets: +0.0%
    +0.0% Q3'25: +0.0% (vs Q3'24)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    -2.29× Q3'25: -0.73× (vs Q3'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.06) × ERP
WACC = 89% × Ke + 11% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.34 Current price: 0.66
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
Revenue
10.64M
est: 6.37M (+66.9%)
3.98M
est: 4.05M (-1.7%)
780.0K
est.
17.87M
17.87M – 17.87M
+2,191.0% YoY
46.73M
46.73M – 46.73M
+161.5% YoY
64.60M
64.60M – 64.60M
+38.2% YoY
EBITDA
6.32M
est: 888.7K (+611.6%)
-1.27M
est: 564.2K (-324.4%)
108.8K
est.
2.49M
2.49M – 2.49M
+2,191.0% YoY
6.52M
6.52M – 6.52M
+161.5% YoY
9.01M
9.01M – 9.01M
+38.2% YoY
EBIT
6.27M
est: 858.5K (+630.8%)
-1.31M
est: 545.0K (-340.9%)
105.1K
est.
2.41M
2.41M – 2.41M
+2,191.0% YoY
6.30M
6.30M – 6.30M
+161.5% YoY
8.70M
8.70M – 8.70M
+38.2% YoY
Net Income
5.06M
est: 271.0K (+1,765.8%)
-1.76M
est: -2.10M (+16.1%)
-3.85M
est.
5.25M
5.25M – 5.25M
+236.4% YoY
10.85M
10.85M – 10.85M
+106.7% YoY
— – —
-100.0% YoY
SGA
20.0K
est: 690.3K (-97.1%)
20.0K
est: 438.2K (-95.4%)
84.5K
est.
1.94M
1.94M – 1.94M
+2,191.0% YoY
5.06M
5.06M – 5.06M
+161.5% YoY
7.00M
7.00M – 7.00M
+38.2% YoY
EPS
0.14
est: 0.01 (+1,709.0%)
-0.05
est: -0.06 (+16.2%)
-0.11
est.
0.15
0.15 – 0.15
+236.4% YoY
0.31
0.31 – 0.31
+106.7% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-10.87M
OE per share TTM
-0.31
Owner's Yield
-44.48%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
132.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 10 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged) XFH.TO 0.00% 101.6K 0.23%
2 iShares Core MSCI EAFE IMI Index ETF XEF.TO 0.00% 711.2K 0.23%
3 iShares MSCI Europe IMI Index ETF (CAD-Hedged) XEH.TO 0.00% 6.6K 0.28%
4 iShares MSCI Europe IMI Index ETF XEU.TO 0.00% 15.0K 0.28%
5 iShares Core Equity ETF Portfolio XEQT.TO 0.00% 161.0K 0.20%
6 iShares Core MSCI All-Country World ex Canada Index ETF XAW.TO 0.00% 32.7K 0.22%
7 iShares Core Growth ETF Portfolio XGRO.TO 0.00% 32.5K 0.20%
8 iShares Core Balanced ETF Portfolio XBAL.TO 0.00% 17.4K 0.19%
9 iShares Core Conservative Balanced ETF Portfolio XCNS.TO 0.00% 1.5K 0.19%
10 iShares Core Income Balanced ETF Portfolio XINC.TO 0.00% 208.64 0.19%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-77.2K
Shares Outstanding
35.02M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Grzegorz Pilch Secretary & Member of the Supervisory Board male
Pawel Krzysztalowicz Member of the Management Board male
Piotr Karmelita Chairman of the Management Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits