Novonesis (GB:0Q4U)
LSE:0Q4U
Want to see GB:0Q4U full AI Analyst Report?
Total Valuation
Novonesis has a market cap or net worth of kr178.46B. The enterprise value is kr233.48B.
Market Capkr178.46B
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 Employee392.60K
Profits Per Employee55.15K
Employee Count10,582
Asset Turnover0.25
Inventory Turnover2.48
Valuation Ratios
The current PE Ratio of Novonesis is 224.0. Novonesis’s PEG ratio is ―.
PE Ratio224.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value15.57
Price to FCF0.00
Price to Operating Cash Flow18.86
PEG Ratio―
Income Statement
In the last 12 months, Novonesis had revenue of 4.15B and earned 583.16M in profits. Earnings per share was 1.25.
Revenue4.15B
Gross Profit2.24B
Operating Income881.93M
Pretax Income742.84M
Net Income583.16M
EBITDA1.39B
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 1.28B and capital expenditures -482.98M, giving a free cash flow of 798.70M billion.
Operating Cash Flow1.28B
Free Cash Flow798.70M
Free Cash Flow per Share1.93
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
Beta0.56
52-Week Price Change-15.23%
50-Day Moving Average375.18
200-Day Moving Average388.94
Relative Strength Index (RSI)59.01
Average Volume (3m)84.83K
Important Dates
Novonesis upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Novonesis as a current ratio of 0.72, with Debt / Equity ratio of 29.42%
Current Ratio0.72
Quick Ratio0.44
Debt to Market Cap0.08
Net Debt to EBITDA16.00
Interest Coverage Ratio10.96
Taxes
In the past 12 months, Novonesis has paid 159.68M in taxes.
Income Tax159.68M
Effective Tax Rate0.21
Enterprise Valuation
Novonesis EV to EBITDA ratio is 138.03, with an EV/FCF ratio of 254.73.
EV to Sales46.03
EV to EBITDA138.03
EV to Free Cash Flow254.73
EV to Operating Cash Flow156.55
Balance Sheet
Novonesis has kr329.39M in cash and marketable securities with kr1.70B in debt, giving a net cash position of -kr2.88B billion.
Cash & Marketable Securitieskr329.39M
Total Debtkr1.70B
Net Cash-kr2.88B
Net Cash Per Share-kr6.95
Tangible Book Value Per Share-kr0.56
Margins
Gross margin is 54.33%, with operating margin of 21.23%, and net profit margin of 14.04%.
Gross Margin54.33%
Operating Margin21.23%
Pretax Margin17.88%
Net Profit Margin14.04%
EBITDA Margin33.35%
EBIT Margin19.52%
Analyst Forecast
The average price target for Novonesis is kr453.57, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Targetkr453.57
Price Target Upside19.02% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast3.58%
EPS Growth Forecast30.16%