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STOCKS

P.A. NOVA Spolka Akcyjna (PL:NVA)

:NVA

NVA

P.A. NOVA Spolka Akcyjna

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P.A. NOVA Spolka Akcyjna (NVA) Ratios

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P.A. NOVA Spolka Akcyjna Ratios

PL:NVA's free cash flow for Q3 2025 was zł0.25. For the 2025 fiscal year, PL:NVA's free cash flow was decreased by zł and operating cash flow was zł0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.18	2.21	1.11	0.99	1.26
Quick Ratio	1.18	2.21	1.11	0.98	1.22
Cash Ratio	0.39	0.60	0.34	0.27	0.47
Solvency Ratio	0.06	0.06	0.08	0.05	0.06
Operating Cash Flow Ratio	-0.14	0.25	0.22	0.04	-0.04
Short-Term Operating Cash Flow Coverage	-0.25	0.93	0.34	0.09	-0.07
Net Current Asset Value	zł -271.17M	zł -225.38M	zł -233.06M	zł -304.85M	zł -283.13M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.35	0.37	0.43	0.42
Debt-to-Equity Ratio	0.73	0.67	0.71	0.93	0.87
Debt-to-Capital Ratio	0.42	0.40	0.41	0.48	0.46
Long-Term Debt-to-Capital Ratio	0.33	0.37	0.30	0.37	0.39
Financial Leverage Ratio	1.95	1.90	1.92	2.18	2.07
Debt Service Coverage Ratio	0.38	1.03	0.39	0.37	0.40
Interest Coverage Ratio	2.43	2.38	3.51	2.63	4.02
Debt to Market Cap	2.27	2.13	1.92	3.20	2.37
Interest Debt Per Share	38.85	35.27	35.30	42.31	37.59
Net Debt to EBITDA	5.75	4.74	4.36	7.38	7.38
Profitability Margins
Gross Profit Margin	20.52%	21.18%	21.07%	26.95%	24.73%
EBIT Margin	17.18%	17.92%	17.32%	21.61%	18.99%
EBITDA Margin	19.49%	20.17%	17.88%	22.84%	20.39%
Operating Profit Margin	16.50%	16.98%	17.77%	21.91%	20.08%
Pretax Profit Margin	10.89%	10.78%	12.25%	13.29%	14.00%
Net Profit Margin	8.48%	7.90%	9.94%	11.12%	11.71%
Continuous Operations Profit Margin	8.45%	7.84%	9.86%	10.80%	11.67%
Net Income Per EBT	77.86%	73.26%	81.12%	83.70%	83.61%
EBT Per EBIT	65.97%	63.52%	68.95%	60.66%	69.74%
Return on Assets (ROA)	2.30%	2.38%	3.79%	2.42%	2.68%
Return on Equity (ROE)	4.51%	4.52%	7.28%	5.26%	5.57%
Return on Capital Employed (ROCE)	5.46%	5.72%	8.51%	6.12%	5.44%
Return on Invested Capital (ROIC)	3.76%	4.02%	5.88%	4.21%	4.09%
Return on Tangible Assets	2.31%	2.39%	3.80%	2.42%	2.69%
Earnings Yield	14.59%	15.10%	20.47%	20.53%	15.71%
Efficiency Ratios
Receivables Turnover	4.38	3.79	5.61	6.19	3.54
Payables Turnover	4.68	4.83	6.28	4.97	4.27
Inventory Turnover	1.10K	1.61K	2.59K	118.84	27.71
Fixed Asset Turnover	5.28	10.72	7.84	11.38	10.37
Asset Turnover	0.27	0.30	0.38	0.22	0.23
Working Capital Turnover Ratio	7.82	4.00	37.74	12.69	5.95
Cash Conversion Cycle	5.64	20.81	7.13	-11.34	30.97
Days of Sales Outstanding	83.29	96.23	65.08	58.98	103.21
Days of Inventory Outstanding	0.33	0.23	0.14	3.07	13.17
Days of Payables Outstanding	77.98	75.65	58.08	73.39	85.41
Operating Cycle	83.63	96.46	65.22	62.05	116.38
Cash Flow Ratios
Operating Cash Flow Per Share	-2.53	2.54	4.06	0.89	-0.56
Free Cash Flow Per Share	-2.73	-1.32	3.98	-0.18	-1.23
CapEx Per Share	0.20	0.14	0.09	1.07	0.66
Free Cash Flow to Operating Cash Flow	1.08	-0.52	0.98	-0.20	2.18
Dividend Paid and CapEx Coverage Ratio	-2.80	3.02	5.57	0.53	-0.85
Capital Expenditure Coverage Ratio	-12.43	18.04	47.47	0.83	-0.85
Operating Cash Flow Coverage Ratio	-0.07	0.08	0.12	0.02	-0.02
Operating Cash Flow to Sales Ratio	-0.09	0.09	0.12	0.04	-0.03
Free Cash Flow Yield	-17.49%	-8.83%	23.55%	-1.58%	-8.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.85	6.62	4.88	4.87	6.37
Price-to-Sales (P/S) Ratio	0.58	0.52	0.49	0.54	0.75
Price-to-Book (P/B) Ratio	0.31	0.30	0.36	0.26	0.35
Price-to-Free Cash Flow (P/FCF) Ratio	-5.72	-11.32	4.25	-63.33	-12.20
Price-to-Operating Cash Flow Ratio	-6.18	5.86	4.16	12.53	-26.55
Price-to-Earnings Growth (PEG) Ratio	0.67	-0.19	0.09	-0.95	0.10
Price-to-Fair Value	0.31	0.30	0.36	0.26	0.35
Enterprise Value Multiple	8.73	7.33	7.07	9.75	11.04
Enterprise Value	455.54M	419.78M	443.02M	459.02M	449.99M
EV to EBITDA	8.73	7.33	7.07	9.75	11.04
EV to Sales	1.70	1.48	1.26	2.23	2.25
EV to Free Cash Flow	-16.74	-32.00	11.06	-260.37	-36.83
EV to Operating Cash Flow	-18.09	16.56	10.83	51.52	-80.17
Tangible Book Value Per Share	50.42	49.44	47.14	43.28	41.82
Shareholders’ Equity Per Share	50.92	49.84	47.55	43.69	42.18
Tax and Other Ratios
Effective Tax Rate	0.22	0.27	0.20	0.19	0.17
Revenue Per Share	26.85	28.49	34.82	20.67	20.06
Net Income Per Share	2.28	2.25	3.46	2.30	2.35
Tax Burden	0.78	0.73	0.81	0.84	0.84
Interest Burden	0.63	0.60	0.71	0.61	0.74
Research & Development to Revenue	0.00	<0.01	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.03	0.04	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-1.11	1.13	1.17	0.39	-0.24

Currency in PLN