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NOVITA S.A. (PL:NVT)
:NVT
Poland Market
NVT
NOVITA S.A.
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NOVITA S.A. (NVT) Ratios

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NOVITA S.A. Ratios

PL:NVT's free cash flow for Q4 2025 was zł0.29. For the 2025 fiscal year, PL:NVT's free cash flow was decreased by zł and operating cash flow was zł0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.23 1.99 2.77 2.93
Quick Ratio
 ― 0.74 0.68 1.46 1.65
Cash Ratio
 ― 0.08 0.11 0.48 0.39
Solvency Ratio
 ― 0.61 0.66 0.83 0.66
Operating Cash Flow Ratio
 ― 0.98 1.10 1.95 0.58
Short-Term Operating Cash Flow Coverage
 ― 788.38 0.00 -132.07 529.41
Net Current Asset Value
zł ―zł 11.18Mzł 10.01Mzł 17.22Mzł 32.05M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 ― 0.04 0.04 0.04 0.03
Debt-to-Capital Ratio
 ― 0.04 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 ― 1.33 1.35 1.26 1.27
Debt Service Coverage Ratio
 ― 81.46 98.77 -4.70K 57.83
Interest Coverage Ratio
 ― 87.68 100.26 100.38 65.57
Debt to Market Cap
 ― <0.01 0.00 >-0.01 <0.01
Interest Debt Per Share
 ― 2.06 2.22 2.08 2.16
Net Debt to EBITDA
 ― 0.10 0.07 -0.12 -0.15
Profitability Margins
Gross Profit Margin
―26.61%27.02%23.33%20.78%
EBIT Margin
―12.62%14.35%15.24%10.39%
EBITDA Margin
―15.32%16.84%17.82%12.35%
Operating Profit Margin
―12.62%14.58%14.44%11.38%
Pretax Profit Margin
―13.26%14.26%15.15%10.27%
Net Profit Margin
―10.96%11.78%12.59%8.59%
Continuous Operations Profit Margin
―10.96%11.78%12.59%8.59%
Net Income Per EBT
―82.66%82.62%83.13%83.58%
EBT Per EBIT
―105.00%97.80%104.91%90.26%
Return on Assets (ROA)
―12.22%14.21%14.17%11.44%
Return on Equity (ROE)
―16.26%19.15%17.84%14.51%
Return on Capital Employed (ROCE)
―16.40%20.94%18.30%17.45%
Return on Invested Capital (ROIC)
―13.55%17.19%15.24%14.58%
Return on Tangible Assets
―12.24%14.24%14.21%11.46%
Earnings Yield
―8.17%8.13%7.76%9.25%
Efficiency Ratios
Receivables Turnover
 ― 12.65 13.07 10.37 9.19
Payables Turnover
 ― 7.78 7.71 10.78 10.90
Inventory Turnover
 ― 3.87 4.21 5.86 6.30
Fixed Asset Turnover
 ― 1.64 1.77 1.64 2.17
Asset Turnover
 ― 1.11 1.21 1.13 1.33
Working Capital Turnover Ratio
 ― 6.65 6.80 4.64 7.27
Cash Conversion Cycle
 ― 76.31 67.24 63.58 64.13
Days of Sales Outstanding
 ― 28.85 27.94 35.18 39.71
Days of Inventory Outstanding
 ― 94.35 86.65 62.25 57.92
Days of Payables Outstanding
 ― 46.90 47.35 33.86 33.50
Operating Cycle
 ― 123.20 114.59 97.44 97.63
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 9.15 11.67 14.36 5.72
Free Cash Flow Per Share
 ― 7.78 10.04 13.15 5.04
CapEx Per Share
 ― 1.37 1.63 1.21 0.68
Free Cash Flow to Operating Cash Flow
 ― 0.85 0.86 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 ― 0.98 0.83 0.83 8.47
Capital Expenditure Coverage Ratio
 ― 6.69 7.17 11.84 8.47
Operating Cash Flow Coverage Ratio
 ― 4.69 5.55 7.28 2.88
Operating Cash Flow to Sales Ratio
 ― 0.13 0.15 0.19 0.06
Free Cash Flow Yield
―7.94%8.66%10.96%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 12.24 12.30 12.89 10.81
Price-to-Sales (P/S) Ratio
 ― 1.34 1.45 1.62 0.93
Price-to-Book (P/B) Ratio
 ― 1.99 2.36 2.30 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 12.60 11.55 9.13 18.32
Price-to-Operating Cash Flow Ratio
 ― 10.72 9.94 8.36 16.16
Price-to-Earnings Growth (PEG) Ratio
 ― -0.81 9.54 1.45 -0.19
Price-to-Fair Value
 ― 1.99 2.36 2.30 1.57
Enterprise Value Multiple
 ― 8.86 8.68 8.99 7.36
Enterprise Value
 ― 247.91M 292.39M 296.33M 226.31M
EV to EBITDA
 ― 8.86 8.68 8.99 7.36
EV to Sales
 ― 1.36 1.46 1.60 0.91
EV to Free Cash Flow
 ― 12.75 11.65 9.01 17.95
EV to Operating Cash Flow
 ― 10.84 10.02 8.25 15.83
Tangible Book Value Per Share
 ― 49.12 49.10 52.03 58.76
Shareholders’ Equity Per Share
 ― 49.23 49.23 52.18 58.90
Tax and Other Ratios
Effective Tax Rate
 ― 0.17 0.17 0.17 0.16
Revenue Per Share
 ― 73.06 80.04 73.92 99.54
Net Income Per Share
 ― 8.01 9.43 9.31 8.55
Tax Burden
 ― 0.83 0.83 0.83 0.84
Interest Burden
 ― 1.05 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.14 0.13 0.09 0.06
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.14 1.02 1.28 0.56
Currency in PLN