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Novonesis (NVZMY)
OTHER OTC:NVZMY
Total Valuation
Novonesis has a market cap or net worth of $25.50B. The enterprise value is $44.46B.
Market Cap$25.50B
Enterprise Value$44.46B
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 Institutions<0.01%
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 287.4. Novonesis’s PEG ratio is 0.35.
PE Ratio287.4
PS Ratio40.34
PB Ratio15.45
Price to Fair Value15.45
Price to FCF223.41
Price to Operating Cash Flow16.24
PEG Ratio0.35
Income Statement
In the last 12 months, Novonesis had revenue of 4.16B and earned 583.60M in profits. Earnings per share was 10.11.
Revenue4.16B
Gross Profit2.24B
Operating Income882.60M
Pretax Income743.40M
Net Income583.60M
EBITDA1.39B
Earnings Per Share (EPS)10.11
Cash Flow
In the last 12 months, operating cash flow was 4.21B and capital expenditures -1.08B, giving a free cash flow of 3.13B billion.
Operating Cash Flow4.21B
Free Cash Flow3.13B
Free Cash Flow per Share7.56
Dividends & Yields
Novonesis pays an annual dividend of $0.35, resulting in a dividend yield of 1.51%
Dividend Per Share$0.35
Dividend Yield1.51%
Payout Ratio47.31%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change-7.52%
50-Day Moving Average61.12
200-Day Moving Average64.25
Relative Strength Index (RSI)33.05
Average Volume (3m)1.56K
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 EBITDA15.99
Interest Coverage Ratio12.92
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 136.95, with an EV/FCF ratio of 252.94.
EV to Sales45.67
EV to EBITDA136.95
EV to Free Cash Flow252.94
EV to Operating Cash Flow155.45
Balance Sheet
Novonesis has $295.60M in cash and marketable securities with $22.45B in debt, giving a net cash position of -$22.15B billion.
Cash & Marketable Securities$295.60M
Total Debt$22.45B
Net Cash-$22.15B
Net Cash Per Share-$53.43
Tangible Book Value Per Share-$0.56
Margins
Gross margin is 53.59%, with operating margin of 21.23%, and net profit margin of 14.04%.
Gross Margin53.59%
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 ―, 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―