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P.A. NOVA Spolka Akcyjna (PL:NVA)
:NVA
Poland Market
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 Q4 2025 was zł0.29. For the 2025 fiscal year, PL:NVA's free cash flow was decreased by zł and operating cash flow was zł0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.75 2.21 1.11 0.99
Quick Ratio
 0.75 0.75 2.21 1.11 0.98
Cash Ratio
 0.39 0.39 0.60 0.34 0.27
Solvency Ratio
 0.06 0.06 0.06 0.08 0.05
Operating Cash Flow Ratio
 -0.14 -0.20 0.25 0.22 0.04
Short-Term Operating Cash Flow Coverage
 -0.22 -0.32 0.93 0.34 0.09
Net Current Asset Value
zł -353.83Mzł -353.83Mzł -225.38Mzł -233.06Mzł -304.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.35 0.37 0.43
Debt-to-Equity Ratio
 0.73 0.73 0.67 0.71 0.93
Debt-to-Capital Ratio
 0.42 0.42 0.40 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.37 0.30 0.37
Financial Leverage Ratio
 1.94 1.94 1.90 1.92 2.18
Debt Service Coverage Ratio
 0.34 0.34 1.03 0.39 0.37
Interest Coverage Ratio
 2.17 2.17 2.38 3.51 2.63
Debt to Market Cap
 2.24 2.29 2.13 1.92 3.20
Interest Debt Per Share
 40.65 39.43 35.27 35.30 42.31
Net Debt to EBITDA
 6.72 6.72 4.74 4.36 7.38
Profitability Margins
Gross Profit Margin
22.95%22.95%21.18%21.07%26.95%
EBIT Margin
16.05%16.05%17.92%17.32%21.61%
EBITDA Margin
18.67%18.67%20.17%17.88%22.84%
Operating Profit Margin
16.05%16.05%16.98%17.77%21.91%
Pretax Profit Margin
10.51%10.51%10.78%12.25%13.29%
Net Profit Margin
8.92%8.95%7.90%9.94%11.12%
Continuous Operations Profit Margin
8.95%8.95%7.84%9.86%10.80%
Net Income Per EBT
84.86%85.14%73.26%81.12%83.70%
EBT Per EBIT
65.46%65.46%63.52%68.95%60.66%
Return on Assets (ROA)
2.21%2.22%2.38%3.79%2.42%
Return on Equity (ROE)
4.33%4.30%4.52%7.28%5.26%
Return on Capital Employed (ROCE)
4.80%4.80%5.72%8.51%6.12%
Return on Invested Capital (ROIC)
3.63%3.63%4.02%5.88%4.21%
Return on Tangible Assets
2.22%2.23%2.39%3.80%2.42%
Earnings Yield
13.93%13.86%15.10%20.47%20.53%
Efficiency Ratios
Receivables Turnover
 4.48 4.48 3.79 5.61 6.19
Payables Turnover
 4.88 4.88 4.83 6.28 4.97
Inventory Turnover
 978.85 978.85 1.61K 2.59K 118.84
Fixed Asset Turnover
 11.42 11.42 10.72 7.84 11.38
Asset Turnover
 0.25 0.25 0.30 0.38 0.22
Working Capital Turnover Ratio
 -47.61 6.23 4.00 37.74 12.69
Cash Conversion Cycle
 6.99 6.99 20.81 7.13 -11.34
Days of Sales Outstanding
 81.46 81.46 96.23 65.08 58.98
Days of Inventory Outstanding
 0.37 0.37 0.23 0.14 3.07
Days of Payables Outstanding
 74.85 74.85 75.65 58.08 73.39
Operating Cycle
 81.84 81.84 96.46 65.22 62.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.37 -3.39 2.54 4.06 0.89
Free Cash Flow Per Share
 -2.69 -3.70 -1.32 3.98 -0.18
CapEx Per Share
 0.32 0.31 0.14 0.09 1.07
Free Cash Flow to Operating Cash Flow
 1.13 1.09 -0.52 0.98 -0.20
Dividend Paid and CapEx Coverage Ratio
 -2.17 -3.21 3.02 5.57 0.53
Capital Expenditure Coverage Ratio
 -7.47 -11.02 18.04 47.47 0.83
Operating Cash Flow Coverage Ratio
 -0.06 -0.09 0.08 0.12 0.02
Operating Cash Flow to Sales Ratio
 -0.09 -0.14 0.09 0.12 0.04
Free Cash Flow Yield
-16.01%-23.21%-8.83%23.55%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.18 7.22 6.62 4.88 4.87
Price-to-Sales (P/S) Ratio
 0.66 0.65 0.52 0.49 0.54
Price-to-Book (P/B) Ratio
 0.31 0.31 0.30 0.36 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.25 -4.31 -11.32 4.25 -63.33
Price-to-Operating Cash Flow Ratio
 -6.88 -4.70 5.86 4.16 12.53
Price-to-Earnings Growth (PEG) Ratio
 -8.04 -8.05 -0.19 0.09 -0.95
Price-to-Fair Value
 0.31 0.31 0.30 0.36 0.26
Enterprise Value Multiple
 10.26 10.18 7.33 7.07 9.75
Enterprise Value
 471.82M 468.45M 419.78M 443.02M 459.02M
EV to EBITDA
 10.26 10.18 7.33 7.07 9.75
EV to Sales
 1.91 1.90 1.48 1.26 2.23
EV to Free Cash Flow
 -18.14 -12.69 -32.00 11.06 -260.37
EV to Operating Cash Flow
 -20.56 -13.84 16.56 10.83 51.52
Tangible Book Value Per Share
 52.55 50.97 49.44 47.14 43.28
Shareholders’ Equity Per Share
 52.97 51.38 49.84 47.55 43.69
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.27 0.20 0.19
Revenue Per Share
 25.47 24.70 28.49 34.82 20.67
Net Income Per Share
 2.27 2.21 2.25 3.46 2.30
Tax Burden
 0.85 0.85 0.73 0.81 0.84
Interest Burden
 0.65 0.65 0.60 0.71 0.61
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -1.05 -1.54 1.13 1.17 0.39
Currency in PLN