Total Valuation
NOVITA S.A. has a market cap or net worth of zł256.25M. The enterprise value is zł263.47M.
Market Capzł256.25M
Enterprise Valuezł263.47M
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 0.16 and return on invested capital (ROIC) is 13.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.55%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee1.03M
Profits Per Employee112.43K
Employee Count178
Asset Turnover1.11
Inventory Turnover3.87
Valuation Ratios
The current PE Ratio of NOVITA S.A. is 13.2. NOVITA S.A.’s PEG ratio is -0.81.
PE Ratio13.2
PS Ratio1.34
PB Ratio1.99
Price to Fair Value1.99
Price to FCF12.60
Price to Operating Cash Flow―
PEG Ratio-0.81
Income Statement
In the last 12 months, NOVITA S.A. had revenue of 182.66M and earned 20.01M in profits. Earnings per share was 8.01.
Revenue182.66M
Gross Profit48.60M
Operating Income23.06M
Pretax Income24.21M
Net Income20.01M
EBITDA27.98M
Earnings Per Share (EPS)8.01
Cash Flow
In the last 12 months, operating cash flow was 23.10M and capital expenditures -3.42M, giving a free cash flow of 19.68M billion.
Operating Cash Flow23.10M
Free Cash Flow19.68M
Free Cash Flow per Share7.87
Dividends & Yields
NOVITA S.A. pays an annual dividend of zł8, resulting in a dividend yield of 9.58%
Dividend Per Sharezł8
Dividend Yield9.58%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change23.97%
50-Day Moving Average97.64
200-Day Moving Average93.13
Relative Strength Index (RSI)56.78
Average Volume (3m)304.00
Important Dates
NOVITA S.A. upcoming earnings date is Sep 11, 2026, TBA (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date―
Financial Position
NOVITA S.A. as a current ratio of 2.23, with Debt / Equity ratio of ―
Current Ratio2.23
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio87.68
Taxes
In the past 12 months, NOVITA S.A. has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate0.17
Enterprise Valuation
NOVITA S.A. EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 12.75.
EV to Sales1.36
EV to EBITDA8.86
EV to Free Cash Flow12.75
EV to Operating Cash Flow10.84
Balance Sheet
NOVITA S.A. has zł1.97M in cash and marketable securities with zł4.84M in debt, giving a net cash position of -zł2.91M billion.
Cash & Marketable Securitieszł1.97M
Total Debtzł4.84M
Net Cash-zł2.91M
Net Cash Per Share-zł1.17
Tangible Book Value Per Sharezł49.12
Margins
Gross margin is ―, with operating margin of 12.62%, and net profit margin of 10.96%.
Gross Margin―
Operating Margin12.62%
Pretax Margin13.26%
Net Profit Margin10.96%
EBITDA Margin15.32%
EBIT Margin12.62%
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-12.56%
EPS Growth Forecast-17.41%