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Novonesis (NVZMY)
OTHER OTC:NVZMY
Total Valuation
Novonesis has a market cap or net worth of $28.31B. The enterprise value is $36.74B.
Market Cap$28.31B
Enterprise Value$36.74B
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 <0.01 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 85.1. Novonesis’s PEG ratio is -6.48.
PE Ratio85.1
PS Ratio48.49
PB Ratio2.23
Price to Fair Value2.23
Price to FCF281.59
Price to Operating Cash Flow9.08
PEG Ratio-6.48
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 918.30M and capital expenditures -349.50M, giving a free cash flow of 568.80M billion.
Operating Cash Flow918.30M
Free Cash Flow568.80M
Free Cash Flow per Share1.37
Dividends & Yields
Novonesis pays an annual dividend of $0.35, resulting in a dividend yield of 1.59%
Dividend Per Share$0.35
Dividend Yield1.59%
Payout Ratio61.62%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-8.30%
50-Day Moving Average63.38
200-Day Moving Average62.90
Relative Strength Index (RSI)43.75
Average Volume (3m)8.22K
Important Dates
Novonesis upcoming earnings date is Nov 6, 2025, Before Open (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateSep 02, 2025
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 Cap<0.01
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 23.22, with an EV/FCF ratio of 283.89.
EV to Sales48.88
EV to EBITDA23.22
EV to Free Cash Flow283.89
EV to Operating Cash Flow183.74
Balance Sheet
Novonesis has $365.40M in cash and marketable securities with $3.32B in debt, giving a net cash position of -$2.96B billion.
Cash & Marketable Securities$365.40M
Total Debt$3.32B
Net Cash-$2.96B
Net Cash Per Share-$7.13
Tangible Book Value Per Share$2.52
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 Margin163.98%
Analyst Forecast
The average price target for Novonesis is $68.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$68.00
Price Target Upside8.01% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―