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STOCKS

NOVITA S.A. (PL:NVT)

:NVT

NVT

NOVITA S.A.

RESEARCH TOOLSreports

NOVITA S.A. (NVT) Ratios

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NOVITA S.A. Ratios

PL:NVT's free cash flow for Q3 2025 was zł0.28. For the 2025 fiscal year, PL:NVT's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Dec 21
Liquidity Ratios
Current Ratio	2.41	1.99	2.77	2.93	1.38
Quick Ratio	1.29	0.68	1.46	1.65	0.63
Cash Ratio	0.54	0.11	0.48	0.39	0.14
Solvency Ratio	0.51	0.66	0.83	0.66	0.78
Operating Cash Flow Ratio	0.95	1.10	1.95	0.58	0.96
Short-Term Operating Cash Flow Coverage	0.00	0.00	-132.07	529.41	5.26
Net Current Asset Value	zł 26.74M	zł 10.01M	zł 17.22M	zł 32.05M	zł 7.68M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.03	0.08
Debt-to-Equity Ratio	0.04	0.04	0.04	0.03	0.12
Debt-to-Capital Ratio	0.03	0.04	0.04	0.03	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.35	1.26	1.27	1.56
Debt Service Coverage Ratio	123.86	98.77	-4.70K	57.83	5.21
Interest Coverage Ratio	115.72	100.26	100.38	65.57	186.44
Debt to Market Cap	0.00	0.00	>-0.01	<0.01	0.03
Interest Debt Per Share	2.02	2.22	2.08	2.16	6.23
Net Debt to EBITDA	-0.41	0.07	-0.12	-0.15	0.11
Profitability Margins
Gross Profit Margin	25.67%	27.02%	23.33%	20.78%	37.87%
EBIT Margin	12.95%	14.35%	15.24%	10.39%	27.72%
EBITDA Margin	15.55%	16.84%	17.82%	12.35%	30.02%
Operating Profit Margin	12.41%	14.58%	14.44%	11.38%	27.87%
Pretax Profit Margin	12.46%	14.26%	15.15%	10.27%	27.57%
Net Profit Margin	10.20%	11.78%	12.59%	8.59%	22.47%
Continuous Operations Profit Margin	10.20%	11.78%	12.59%	8.59%	22.47%
Net Income Per EBT	81.83%	82.62%	83.13%	83.58%	81.52%
EBT Per EBIT	100.37%	97.80%	104.91%	90.26%	98.91%
Return on Assets (ROA)	10.37%	14.21%	14.17%	11.44%	25.39%
Return on Equity (ROE)	14.76%	19.15%	17.84%	14.51%	39.53%
Return on Capital Employed (ROCE)	15.13%	20.94%	18.30%	17.45%	44.21%
Return on Invested Capital (ROIC)	12.38%	17.19%	15.24%	14.58%	33.57%
Return on Tangible Assets	10.39%	14.24%	14.21%	11.46%	25.44%
Earnings Yield	7.55%	8.13%	7.76%	9.25%	12.14%
Efficiency Ratios
Receivables Turnover	8.29	13.07	10.37	9.19	8.82
Payables Turnover	6.16	7.71	10.78	10.90	4.49
Inventory Turnover	4.05	4.21	5.86	6.30	3.26
Fixed Asset Turnover	1.70	1.77	1.64	2.17	1.88
Asset Turnover	1.02	1.21	1.13	1.33	1.13
Working Capital Turnover Ratio	4.64	6.80	4.64	7.27	10.71
Cash Conversion Cycle	74.89	67.24	63.58	64.13	71.83
Days of Sales Outstanding	44.04	27.94	35.18	39.71	41.36
Days of Inventory Outstanding	90.15	86.65	62.25	57.92	111.85
Days of Payables Outstanding	59.29	47.35	33.86	33.50	81.38
Operating Cycle	134.18	114.59	97.44	97.63	153.22
Cash Flow Ratios
Operating Cash Flow Per Share	11.65	11.67	14.36	5.72	21.62
Free Cash Flow Per Share	10.19	10.04	13.15	5.04	20.57
CapEx Per Share	1.46	1.63	1.21	0.68	1.04
Free Cash Flow to Operating Cash Flow	0.87	0.86	0.92	0.88	0.95
Dividend Paid and CapEx Coverage Ratio	2.50	0.83	0.83	8.47	0.97
Capital Expenditure Coverage Ratio	7.97	7.17	11.84	8.47	20.73
Operating Cash Flow Coverage Ratio	6.01	5.55	7.28	2.88	3.54
Operating Cash Flow to Sales Ratio	0.15	0.15	0.19	0.06	0.24
Free Cash Flow Yield	10.01%	8.66%	10.96%	5.46%	12.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.24	12.30	12.89	10.81	8.24
Price-to-Sales (P/S) Ratio	1.35	1.45	1.62	0.93	1.85
Price-to-Book (P/B) Ratio	1.85	2.36	2.30	1.57	3.26
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	11.55	9.13	18.32	7.97
Price-to-Operating Cash Flow Ratio	8.75	9.94	8.36	16.16	7.59
Price-to-Earnings Growth (PEG) Ratio	-1.32	9.54	1.45	-0.19	0.37
Price-to-Fair Value	1.85	2.36	2.30	1.57	3.26
Enterprise Value Multiple	8.26	8.68	8.99	7.36	6.28
Enterprise Value	243.08M	292.39M	296.33M	226.31M	417.49M
EV to EBITDA	8.26	8.68	8.99	7.36	6.28
EV to Sales	1.28	1.46	1.60	0.91	1.89
EV to Free Cash Flow	9.52	11.65	9.01	17.95	8.12
EV to Operating Cash Flow	8.33	10.02	8.25	15.83	7.73
Tangible Book Value Per Share	55.16	49.10	52.03	58.76	50.19
Shareholders’ Equity Per Share	55.28	49.23	52.18	58.90	50.35
Tax and Other Ratios
Effective Tax Rate	0.18	0.17	0.17	0.16	0.18
Revenue Per Share	75.55	80.04	73.92	99.54	88.57
Net Income Per Share	7.70	9.43	9.31	8.55	19.90
Tax Burden	0.82	0.83	0.83	0.84	0.82
Interest Burden	0.96	0.99	0.99	0.99	0.99
Research & Development to Revenue	<0.01	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.09	0.09	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.29	1.02	1.28	0.56	0.89

Currency in PLN