Novonesis (GB:0Q4U)
LSE:0Q4U
Total Valuation
Novonesis has a market cap or net worth of kr181.12B. The enterprise value is kr233.48B.
Market Capkr181.12B
Enterprise Valuekr233.48B
Share Statistics
Novonesis has 414,555,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,555,050
Owned by Insiders―
Owned by Institutions0.01%
Financial Efficiency
Novonesis’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee392.89K
Profits Per Employee55.15K
Employee Count10,582
Asset Turnover0.25
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Novonesis is 344.2. Novonesis’s PEG ratio is ―.
PE Ratio344.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value15.57
Price to FCF0.00
Price to Operating Cash Flow17.94
PEG Ratio―
Income Statement
In the last 12 months, Novonesis had revenue of 4.16B and earned 583.60M in profits. Earnings per share was 1.41.
Revenue4.16B
Gross Profit2.24B
Operating Income882.60M
Pretax Income743.40M
Net Income583.60M
EBITDA1.46B
Earnings Per Share (EPS)1.41
Cash Flow
In the last 12 months, operating cash flow was 1.22B and capital expenditures -459.10M, giving a free cash flow of 761.92M billion.
Operating Cash Flow1.22B
Free Cash Flow761.92M
Free Cash Flow per Share1.84
Dividends & Yields
Novonesis pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change6.22%
50-Day Moving Average372.11
200-Day Moving Average398.51
Relative Strength Index (RSI)66.37
Average Volume (3m)84.83K
Important Dates
Novonesis upcoming earnings date is May 5, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date―
Financial Position
Novonesis as a current ratio of 0.72, with Debt / Equity ratio of 206.79%
Current Ratio0.72
Quick Ratio0.44
Debt to Market Cap0.08
Net Debt to EBITDA15.18
Interest Coverage Ratio96.59
Taxes
In the past 12 months, Novonesis has paid 159.80M in taxes.
Income Tax159.80M
Effective Tax Rate0.21
Enterprise Valuation
Novonesis EV to EBITDA ratio is 130.93, with an EV/FCF ratio of 254.73.
EV to Sales45.99
EV to EBITDA130.93
EV to Free Cash Flow254.73
EV to Operating Cash Flow156.55
Balance Sheet
Novonesis has kr295.60M in cash and marketable securities with kr1.70B in debt, giving a net cash position of -kr22.15B billion.
Cash & Marketable Securitieskr295.60M
Total Debtkr1.70B
Net Cash-kr22.15B
Net Cash Per Share-kr53.44
Tangible Book Value Per Share-kr0.56
Margins
Gross margin is 52.15%, with operating margin of 21.23%, and net profit margin of 14.04%.
Gross Margin52.15%
Operating Margin21.23%
Pretax Margin17.88%
Net Profit Margin14.04%
EBITDA Margin35.13%
EBIT Margin20.79%
Analyst Forecast
The average price target for Novonesis is kr435.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr435.00
Price Target Upside11.30% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―