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Novavis Group S.A. (PL:NVG)
:NVG
Poland Market

Novavis Group S.A. (NVG) Stock Statistics & Valuation Metrics

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Total Valuation

Novavis Group S.A. has a market cap or net worth of zł22.94M. The enterprise value is zł28.72M.
Market Capzł22.94M
Enterprise Valuezł28.72M

Share Statistics

Novavis Group S.A. has 35,015,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,015,285
Owned by Insiders
Owned by Institutions

Financial Efficiency

Novavis Group S.A.’s return on equity (ROE) is -0.40 and return on invested capital (ROIC) is -15.11%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-15.11%
Return on Capital Employed (ROCE)-0.23
Revenue Per Employee233.94K
Profits Per Employee-86.18K
Employee Count17
Asset Turnover0.12
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Novavis Group S.A. is ―. Novavis Group S.A.’s PEG ratio is 0.20.
PE Ratio
PS Ratio11.97
PB Ratio10.72
Price to Fair Value10.72
Price to FCF-37.12
Price to Operating Cash Flow-10.55
PEG Ratio0.20

Income Statement

In the last 12 months, Novavis Group S.A. had revenue of 3.98M and earned -1.76M in profits. Earnings per share was -0.05.
Revenue3.98M
Gross Profit1.86M
Operating Income-1.28M
Pretax Income-1.47M
Net Income-1.76M
EBITDA-1.27M
Earnings Per Share (EPS)-0.05

Cash Flow

In the last 12 months, operating cash flow was -3.68M and capital expenditures 0.00, giving a free cash flow of -3.68M billion.
Operating Cash Flow-3.68M
Free Cash Flow-3.68M
Free Cash Flow per Share-0.11

Dividends & Yields

Novavis Group S.A. pays an annual dividend of zł0.06, resulting in a dividend yield of 6.67%
Dividend Per Sharezł0.06
Dividend Yield6.67%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change-55.44%
50-Day Moving Average0.73
200-Day Moving Average0.98
Relative Strength Index (RSI)42.47
Average Volume (3m)45.90K

Important Dates

Novavis Group S.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Novavis Group S.A. as a current ratio of 0.27, with Debt / Equity ratio of -1851.09%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.06
Net Debt to EBITDA-1.02
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Novavis Group S.A. has paid 593.00K in taxes.
Income Tax593.00K
Effective Tax Rate-0.40

Enterprise Valuation

Novavis Group S.A. EV to EBITDA ratio is -38.63, with an EV/FCF ratio of -38.12.
EV to Sales12.30
EV to EBITDA-38.63
EV to Free Cash Flow-38.12
EV to Operating Cash Flow-38.42

Balance Sheet

Novavis Group S.A. has zł2.15M in cash and marketable securities with zł5.11M in debt, giving a net cash position of -zł2.95M billion.
Cash & Marketable Securitieszł2.15M
Total Debtzł5.11M
Net Cash-zł2.95M
Net Cash Per Share-zł0.08
Tangible Book Value Per Sharezł0.16

Margins

Gross margin is 15.84%, with operating margin of -32.11%, and net profit margin of -44.33%.
Gross Margin15.84%
Operating Margin-32.11%
Pretax Margin-36.84%
Net Profit Margin-44.33%
EBITDA Margin-31.83%
EBIT Margin-33.01%

Analyst Forecast

The average price target for Novavis Group S.A. 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-85.78%
EPS Growth Forecast-335.41%

Scores

Smart ScoreN/A
AI Score