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

NOVITA S.A. (NVT) Stock Statistics & Valuation Metrics

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Total Valuation

NOVITA S.A. has a market cap or net worth of zł278.75M. The enterprise value is zł233.08M.
Market Capzł278.75M
Enterprise Valuezł233.08M

Share Statistics

NOVITA S.A. has 2,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,500,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

NOVITA S.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 17.19%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)17.19%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.12M
Profits Per Employee160.30K
Employee Count178
Asset Turnover1.21
Inventory Turnover4.21

Valuation Ratios

The current PE Ratio of NOVITA S.A. is 14.4. NOVITA S.A.’s PEG ratio is 9.54.
PE Ratio14.4
PS Ratio1.45
PB Ratio2.36
Price to Fair Value2.36
Price to FCF11.55
Price to Operating Cash Flow12.61
PEG Ratio9.54

Income Statement

In the last 12 months, NOVITA S.A. had revenue of 200.10M and earned 23.57M in profits. Earnings per share was 9.43.
Revenue200.10M
Gross Profit54.06M
Operating Income29.18M
Pretax Income28.53M
Net Income23.57M
EBITDA33.70M
Earnings Per Share (EPS)9.43

Cash Flow

In the last 12 months, operating cash flow was 21.51M and capital expenditures -3.63M, giving a free cash flow of 17.88M billion.
Operating Cash Flow21.51M
Free Cash Flow17.88M
Free Cash Flow per Share7.15

Dividends & Yields

NOVITA S.A. pays an annual dividend of zł8, resulting in a dividend yield of 8.89%
Dividend Per Sharezł8
Dividend Yield8.89%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.34
52-Week Price Change-5.99%
50-Day Moving Average97.20
200-Day Moving Average94.91
Relative Strength Index (RSI)46.74
Average Volume (3m)304.00

Important Dates

NOVITA S.A. upcoming earnings date is Apr 3, 2026, TBA (Confirmed).
Last Earnings DateNov 7, 2025
Next Earnings DateApr 3, 2026
Ex-Dividend DateDec 09, 2025

Financial Position

NOVITA S.A. as a current ratio of 1.99, with Debt / Equity ratio of 3.66%
Current Ratio1.99
Quick Ratio0.68
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio100.26

Taxes

In the past 12 months, NOVITA S.A. has paid 4.96M in taxes.
Income Tax4.96M
Effective Tax Rate0.17

Enterprise Valuation

NOVITA S.A. EV to EBITDA ratio is 8.68, with an EV/FCF ratio of 11.65.
EV to Sales1.46
EV to EBITDA8.68
EV to Free Cash Flow11.65
EV to Operating Cash Flow10.02

Balance Sheet

NOVITA S.A. has zł6.40M in cash and marketable securities with zł4.88M in debt, giving a net cash position of zł1.52M billion.
Cash & Marketable Securitieszł6.40M
Total Debtzł4.88M
Net Cashzł1.52M
Net Cash Per Sharezł0.61
Tangible Book Value Per Sharezł49.10

Margins

Gross margin is 25.65%, with operating margin of 14.58%, and net profit margin of 11.78%.
Gross Margin25.65%
Operating Margin14.58%
Pretax Margin14.26%
Net Profit Margin11.78%
EBITDA Margin16.84%
EBIT Margin14.35%

Analyst Forecast

The average price target for NOVITA 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