tiprankstipranks
Trending News
More News >
Novavis Group S.A. (PL:NVG)
:NVG
Poland Market

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

Compare
0 Followers

Total Valuation

Novavis Group S.A. has a market cap or net worth of zł33.96M. The enterprise value is zł49.41M.
Market Capzł33.96M
Enterprise Valuezł49.41M

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 -21.23%.
Return on Equity (ROE)-0.40
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-21.23%
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 Flow10.90
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 -5.22M and capital expenditures 0.00, giving a free cash flow of -5.22M billion.
Operating Cash Flow-5.22M
Free Cash Flow-5.22M
Free Cash Flow per Share-0.15

Dividends & Yields

Novavis Group S.A. pays an annual dividend of zł0.06, resulting in a dividend yield of 6.19%
Dividend Per Sharezł0.06
Dividend Yield6.19%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.12
52-Week Price Change-20.34%
50-Day Moving Average1.16
200-Day Moving Average1.35
Relative Strength Index (RSI)31.72
Average Volume (3m)45.90K

Important Dates

Novavis Group S.A. upcoming earnings date is Jun 3, 2026, TBA (Confirmed).
Last Earnings DateNov 29, 2025
Next Earnings DateJun 3, 2026
Ex-Dividend Date

Financial Position

Novavis Group S.A. as a current ratio of 0.27, with Debt / Equity ratio of 13.80%
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 zł147.00K in cash and marketable securities with zł4.42M in debt, giving a net cash position of -zł4.28M billion.
Cash & Marketable Securitieszł147.00K
Total Debtzł4.42M
Net Cash-zł4.28M
Net Cash Per Share-zł0.12
Tangible Book Value Per Sharezł0.16

Margins

Gross margin is -256.81%, with operating margin of -32.11%, and net profit margin of -44.33%.
Gross Margin-256.81%
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
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score