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Novonesis A/S - Adr (NVZMY)
:NVZMY
Total Valuation
Novonesis has a market cap or net worth of $29.09B. The enterprise value is .
Market Cap$29.09B
Enterprise Value
Share Statistics
Novonesis has 414.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414.56M
Owned by Insiders
Owned by Instutions<0.01%
Financial Efficiency
Novonesis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)2.74%
Return on Assets (ROA)2.01%
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)4.67%
Revenue Per Employee$1,480,334.79
Profits Per Employee$67,902.654
Employee Count10,582
Asset Turnover0.25
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Novonesis is 370.09. Novonesis’s PEG ratio is -4.12.
PE Ratio370.09
PS Ratio29.52
PB Ratio10.13
Price to Fair Value10.13
Price to FCF171.45
Price to Operating Cash Flow110.97
PEG Ratio-4.12
Income Statement
In the last 12 months, Novonesis had revenue of $15.66B and earned $718.55M in profits. Earnings per share was $2.59.
Revenue$15.66B
Gross Profit$6.76B
Operating Income$1.44B
Pretax Income$998.43M
Net Income$718.55M
EBITDA2.69B
Earnings Per Share (EPS)2.59
Cash Flow
In the last 12 months, operating cash flow was $4.43B and capital expenditures -$1.22B, giving a free cash flow of $3.21B billion.
Operating Cash Flow$4.43B
Free Cash Flow$3.21B
Free Cash Flow per Share$7.74
Dividends & Yields
Novonesis pays an annual dividend of $0.38, resulting in a dividend yield of 0.91%
Dividend Per Share$0.38
Dividend Yield0.91%
Payout Ratio32.17%
Free Cash Flow Yield0.58%
Earnings Yield0.27%
Stock Price Statistics
Beta0.42
52-Week Price Change15.70%
50-Day Moving Average58.21
200-Day Moving Average61.05
Relative Strength Index (RSI)60.46
Average Volume (3m)28.11K
Important Dates
Novonesis upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 7, 2025
Financial Position
Novonesis as a current ratio of 1.73, with Debt / Equity ratio of 0.16
Current Ratio1.73
Quick Ratio1.06
Debt to Market Cap0.02
Net Debt to EBITDA2.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novonesis has paid $279.89M in taxes.
Income Tax$279.89M
Effective Tax Rate26.68%
Enterprise Valuation
Novonesis EV to EBITDA ratio is 174.04, with an EV/FCF ratio of 173.75.
EV to Sales29.92
EV to EBITDA174.04
EV to Free Cash Flow173.75
EV to Operating Cash Flow112.45
Balance Sheet
Novonesis has $284.00M in cash and marketable securities with $1.80B in debt, giving a net cash position of $1.51B billion.
Cash & Marketable Securities$284.00M
Total Debt$1.80B
Net Cash$1.51B
Net Cash Per Share$3.65
Tangible Book Value Per Share$4.14
Margins
Gross margin is 47.20%, with operating margin of 17.19%, and net profit margin of 7.98%.
Gross Margin47.20%
Operating Margin17.19%
Pretax Margin10.88%
Net Profit Margin7.98%
EBITDA Margin17.19%
EBIT Margin17.19%
Analyst Forecast
The average price target for Novonesis is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast