Nippon Active Value Fund plc – LSE:NAVF.L

Nippon Active Value Fund stock price today

GBP 134
-54
-28.72%

Nippon Active Value Fund stock price monthly change

+9.30%
month

Nippon Active Value Fund stock price quarterly change

+9.30%
quarter

Nippon Active Value Fund stock price yearly change

+15.34%
year

Nippon Active Value Fund key metrics

Market Cap
 353.22M
Enterprise value
 337.84M
P/E
 4.52
EV/Sales
 6.82
EV/EBITDA
 N/A
Price/Sales
 7.27
Price/Book
 0.67
PEG ratio
 4.52
EPS
 N/A
Revenue
 N/A
EBITDA
 N/A
Income
 N/A
Revenue Q/Q
 N/A
Revenue Y/Y
 N/A
Profit margin
 96.16%
Oper. margin
 97.16%
Gross margin
 100%
EBIT margin
 97.16%
EBITDA margin
 N/A

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Nippon Active Value Fund stock price history

Nippon Active Value Fund stock forecast

Nippon Active Value Fund financial statements

Profit Margin

Nippon Active Value Fund plc (LSE:NAVF.L): Profit margin
2020 14.88M 13.98M 94%
2021 27.32M 26.26M 96.11%
2022 6.45M 5.09M 78.92%
2023 49.46M 47.56M 96.16%
NAVF.L income statement history
0.84%
Yield TTM
Nippon Active Value Fund plc (LSE:NAVF.L): Payout ratio
Payout ratio 7.6%
Nippon Active Value Fund plc (LSE:NAVF.L): Dividend Yield
2020
2021 0.63%
2022 1.66%
2023 1.98%
NAVF.L dividends history

Debt to Assets

Nippon Active Value Fund plc (LSE:NAVF.L): Debt to assets
Jun 2022 137203000 409K 0.3%
Dec 2022 159262000 517K 0.32%
Jun 2023 167894000 2.07M 1.23%
Dec 2023 320461000 343K 0.11%
NAVF.L balance sheet history

Cash Flow

Nippon Active Value Fund plc (LSE:NAVF.L): Cash Flow
2020 -1.97M -88.38M 103M
2021 -539K -8.89M 12.60M
2022 3.97M 14.15M -2.20M
2023 -1.27M -121.83M 113.62M
NAVF.L cash flow history

Nippon Active Value Fund other data

Frequently Asked Questions (FAQ)

  • What's the price of Nippon Active Value Fund stock today?

    One share of Nippon Active Value Fund stock can currently be purchased for approximately $134.

  • When is Nippon Active Value Fund's next earnings date?

    Unfortunately, Nippon Active Value Fund's (NAVF.L) next earnings date is currently unknown.

  • Does Nippon Active Value Fund pay dividends?

    Yes, Nippon Active Value Fund pays dividends and its trailing 12-month yield is 0.84% with 8% payout ratio. The last Nippon Active Value Fund stock dividend of $0 was paid on 6 Sep 2025.

  • How much money does Nippon Active Value Fund make?

    Nippon Active Value Fund has a market capitalization of 353.22M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 666.19% to 49.47M US dollars.

  • What is Nippon Active Value Fund's stock symbol?

    Nippon Active Value Fund plc is traded on the LSE under the ticker symbol "NAVF.L".

  • What is Nippon Active Value Fund's primary industry?

    Company operates in the Financial Services sector and Asset Management industry.

  • How do i buy shares of Nippon Active Value Fund?

    Shares of Nippon Active Value Fund can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Nippon Active Value Fund went public?

    Nippon Active Value Fund plc is publicly traded company for more then 5 years since IPO on 21 Feb 2020.

  • What is Nippon Active Value Fund's official website?

    The official website for Nippon Active Value Fund is nipponactivevaluefund.com.

  • How can i contact Nippon Active Value Fund?

    Nippon Active Value Fund can be reached via phone at +44 20 7653 9690.

Nippon Active Value Fund company profile:

Nippon Active Value Fund plc

nipponactivevaluefund.com
Exchange:

LSE

Full time employees:

0

Industry:

Asset Management

Sector:

Financial Services

Nippon Active Value Fund Plc operates as a closed-ended investment company. The firm intends to invest in a highly concentrated portfolio of equity securities with the majority of their operations in, or majority of their operations derived from Japan. The company was founded on October 22, 2019 and is headquartered in London, the United Kingdom.

+44 20 7653 9690
71 Fort Street
George Town, KY1-1106

:
ISIN: GB00BKLGLS10
CUSIP: G6427Z115