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Novonesis (GB:0Q4U)
LSE:0Q4U

Novonesis (0Q4U) Stock Statistics & Valuation Metrics

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12 Followers

Total Valuation

Novonesis has a market cap or net worth of kr182.98B. The enterprise value is kr233.48B.
Market Capkr182.98B
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 Institutions0.02%

Financial Efficiency

Novonesis’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee362.27K
Profits Per Employee28.90K
Employee Count10,582
Asset Turnover0.25
Inventory Turnover2.81

Valuation Ratios

The current PE Ratio of Novonesis is 78.2. Novonesis’s PEG ratio is ―.
PE Ratio78.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.18
Price to FCF0.00
Price to Operating Cash Flow9.06
PEG Ratio

Income Statement

In the last 12 months, Novonesis had revenue of 3.83B and earned 305.80M in profits. Earnings per share was 1.10.
Revenue3.83B
Gross Profit1.81B
Operating Income659.00M
Pretax Income417.10M
Net Income305.80M
EBITDA8.07B
Earnings Per Share (EPS)1.10

Cash Flow

In the last 12 months, operating cash flow was 4.40B and capital expenditures -1.06B, giving a free cash flow of 3.34B billion.
Operating Cash Flow4.40B
Free Cash Flow3.34B
Free Cash Flow per Share8.06

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

Beta0.76
52-Week Price Change1.55%
50-Day Moving Average401.46
200-Day Moving Average419.99
Relative Strength Index (RSI)55.12
Average Volume (3m)84.83K

Important Dates

Novonesis upcoming earnings date is Feb 25, 2026, Before Open (Confirmed).
Last Earnings DateNov 6, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend Date

Financial Position

Novonesis as a current ratio of 1.73, with Debt / Equity ratio of 30.92%
Current Ratio1.73
Quick Ratio1.06
Debt to Market Cap0.12
Net Debt to EBITDA0.19
Interest Coverage Ratio8.63

Taxes

In the past 12 months, Novonesis has paid 111.30M in taxes.
Income Tax111.30M
Effective Tax Rate0.27

Enterprise Valuation

Novonesis EV to EBITDA ratio is 2.07, with an EV/FCF ratio of 25.30.
EV to Sales4.36
EV to EBITDA2.07
EV to Free Cash Flow25.30
EV to Operating Cash Flow16.37

Balance Sheet

Novonesis has kr2.31B in cash and marketable securities with kr1.70B in debt, giving a net cash position of -kr20.89B billion.
Cash & Marketable Securitieskr2.31B
Total Debtkr1.70B
Net Cash-kr20.89B
Net Cash Per Share-kr50.38
Tangible Book Value Per Sharekr4.14

Margins

Gross margin is 58.42%, with operating margin of 17.19%, and net profit margin of 7.98%.
Gross Margin58.42%
Operating Margin17.19%
Pretax Margin10.88%
Net Profit Margin7.98%
EBITDA Margin210.54%
EBIT Margin12.87%

Analyst Forecast

The average price target for Novonesis is kr485.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr485.00
Price Target Upside20.05% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score