P.A. NOVA Spolka Akcyjna (PL:NVA)
:NVA
Total Valuation
P.A. NOVA Spolka Akcyjna has a market cap or net worth of zł155.03M. The enterprise value is zł462.75M.
Market Capzł155.03M
Enterprise Valuezł462.75M
Share Statistics
P.A. NOVA Spolka Akcyjna has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P.A. NOVA Spolka Akcyjna’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee1.34M
Profits Per Employee119.45K
Employee Count184
Asset Turnover0.25
Inventory Turnover978.85
Valuation Ratios
The current PE Ratio of P.A. NOVA Spolka Akcyjna is 6.3. P.A. NOVA Spolka Akcyjna’s PEG ratio is -8.05.
PE Ratio6.3
PS Ratio0.65
PB Ratio0.31
Price to Fair Value0.31
Price to FCF-4.31
Price to Operating Cash Flow-33.08
PEG Ratio-8.05
Income Statement
In the last 12 months, P.A. NOVA Spolka Akcyjna had revenue of 246.45M and earned 22.05M in profits. Earnings per share was 2.21.
Revenue246.45M
Gross Profit56.56M
Operating Income39.56M
Pretax Income25.90M
Net Income22.05M
EBITDA46.01M
Earnings Per Share (EPS)2.21
Cash Flow
In the last 12 months, operating cash flow was -4.69M and capital expenditures -3.25M, giving a free cash flow of -7.93M billion.
Operating Cash Flow-4.69M
Free Cash Flow-7.93M
Free Cash Flow per Share-0.79
Dividends & Yields
P.A. NOVA Spolka Akcyjna pays an annual dividend of zł0.8, resulting in a dividend yield of 4.81%
Dividend Per Sharezł0.8
Dividend Yield4.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change4.29%
50-Day Moving Average15.83
200-Day Moving Average16.00
Relative Strength Index (RSI)43.42
Average Volume (3m)3.18K
Important Dates
P.A. NOVA Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
P.A. NOVA Spolka Akcyjna as a current ratio of 0.75, with Debt / Equity ratio of 73.01%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap2.29
Net Debt to EBITDA6.72
Interest Coverage Ratio2.17
Taxes
In the past 12 months, P.A. NOVA Spolka Akcyjna has paid 3.85M in taxes.
Income Tax3.85M
Effective Tax Rate0.15
Enterprise Valuation
P.A. NOVA Spolka Akcyjna EV to EBITDA ratio is 10.18, with an EV/FCF ratio of -12.69.
EV to Sales1.90
EV to EBITDA10.18
EV to Free Cash Flow-12.69
EV to Operating Cash Flow-13.84
Balance Sheet
P.A. NOVA Spolka Akcyjna has zł71.91M in cash and marketable securities with zł377.64M in debt, giving a net cash position of -zł305.73M billion.
Cash & Marketable Securitieszł71.91M
Total Debtzł377.64M
Net Cash-zł305.73M
Net Cash Per Share-zł30.57
Tangible Book Value Per Sharezł50.97
Margins
Gross margin is 24.96%, with operating margin of 16.05%, and net profit margin of 8.95%.
Gross Margin24.96%
Operating Margin16.05%
Pretax Margin10.51%
Net Profit Margin8.95%
EBITDA Margin18.67%
EBIT Margin16.05%
Analyst Forecast
The average price target for P.A. NOVA Spolka Akcyjna 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-24.30%
EPS Growth Forecast-2.69%