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P.A. NOVA Spolka Akcyjna (PL:NVA)
:NVA
Total Valuation
P.A. NOVA Spolka Akcyjna has a market cap or net worth of zł161.51M. The enterprise value is ―.
Market Capzł161.51M
Enterprise Value―
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 0.05 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.54M
Profits Per Employee121.93K
Employee Count184
Asset Turnover0.30
Inventory Turnover1.61K
Valuation Ratios
The current PE Ratio of P.A. NOVA Spolka Akcyjna is 7.8. P.A. NOVA Spolka Akcyjna’s PEG ratio is -0.19.
PE Ratio7.8
PS Ratio0.52
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-11.32
Price to Operating Cash Flow-6.95
PEG Ratio-0.19
Income Statement
In the last 12 months, P.A. NOVA Spolka Akcyjna had revenue of 283.99M and earned 22.44M in profits. Earnings per share was 2.23.
Revenue283.99M
Gross Profit60.15M
Operating Income48.22M
Pretax Income30.63M
Net Income22.44M
EBITDA57.28M
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was -25.18M and capital expenditures -2.03M, giving a free cash flow of -27.20M billion.
Operating Cash Flow-25.18M
Free Cash Flow-27.20M
Free Cash Flow per Share-2.72
Dividends & Yields
P.A. NOVA Spolka Akcyjna pays an annual dividend of zł0.75, resulting in a dividend yield of 4.81%
Dividend Per Sharezł0.75
Dividend Yield4.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change7.00%
50-Day Moving Average16.14
200-Day Moving Average15.14
Relative Strength Index (RSI)43.49
Average Volume (3m)3.18K
Important Dates
P.A. NOVA Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2025
Financial Position
P.A. NOVA Spolka Akcyjna as a current ratio of 2.21, with Debt / Equity ratio of 70.27%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap2.13
Net Debt to EBITDA4.74
Interest Coverage Ratio2.38
Taxes
In the past 12 months, P.A. NOVA Spolka Akcyjna has paid 8.36M in taxes.
Income Tax8.36M
Effective Tax Rate0.27
Enterprise Valuation
P.A. NOVA Spolka Akcyjna EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -32.00.
EV to Sales1.48
EV to EBITDA7.33
EV to Free Cash Flow-32.00
EV to Operating Cash Flow16.56
Balance Sheet
P.A. NOVA Spolka Akcyjna has zł69.13M in cash and marketable securities with zł369.15M in debt, giving a net cash position of -zł300.02M billion.
Cash & Marketable Securitieszł69.13M
Total Debtzł369.15M
Net Cash-zł300.02M
Net Cash Per Share-zł30.00
Tangible Book Value Per Sharezł49.44
Margins
Gross margin is 20.55%, with operating margin of 16.98%, and net profit margin of 7.90%.
Gross Margin20.55%
Operating Margin16.98%
Pretax Margin10.78%
Net Profit Margin7.90%
EBITDA Margin20.17%
EBIT Margin17.92%
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―
EPS Growth Forecast―