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Novonesis (GB:0Q4U)
LSE:0Q4U
Total Valuation
Novonesis has a market cap or net worth of kr215.17B. The enterprise value is kr29.62B.
Market Capkr215.17B
Enterprise Valuekr29.62B
Share Statistics
Novonesis has 414,555,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding414,555,050
Owned by Insiders―
Owned by Institutions0.02%
Financial Efficiency
Novonesis’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.36%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.36%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee362.27K
Profits Per Employee28.90K
Employee Count10,582
Asset Turnover0.25
Inventory Turnover2.81
Valuation Ratios
The current PE Ratio of Novonesis is 49.64. Novonesis’s PEG ratio is -0.70.
PE Ratio49.64
PS Ratio0.00
PB Ratio2.50
Price to Fair Value1.36
Price to FCF8.64
Price to Operating Cash Flow6.20
PEG Ratio-0.70
Income Statement
In the last 12 months, Novonesis had revenue of 3.83B and earned 305.80M in profits. Earnings per share was 1.10.
Revenue3.83B
Gross Profit1.81B
Operating Income659.00M
Pretax Income417.10M
Net Income305.80M
EBITDA659.00M
Earnings Per Share (EPS)1.10
Cash Flow
In the last 12 months, operating cash flow was 2.57B and capital expenditures -771.53M, giving a free cash flow of 1.80B billion.
Operating Cash Flow2.57B
Free Cash Flow1.80B
Free Cash Flow per Share4.33
Dividends & Yields
Novonesis pays an annual dividend of kr4.199, resulting in a dividend yield of 1.33%
Dividend Per Sharekr4.199
Dividend Yield1.33%
Payout Ratio33.52%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change11.73%
50-Day Moving Average416.35
200-Day Moving Average422.62
Relative Strength Index (RSI)73.83
Average Volume (3m)247.36K
Important Dates
Novonesis upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateApr 04, 2025
Financial Position
Novonesis as a current ratio of 1.73, with Debt / Equity ratio of 15.13%
Current Ratio1.73
Quick Ratio1.06
Debt to Market Cap0.12
Net Debt to EBITDA2.30
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Novonesis has paid 111.30M in taxes.
Income Tax111.30M
Effective Tax Rate0.27
Enterprise Valuation
Novonesis EV to EBITDA ratio is 25.34, with an EV/FCF ratio of 25.30.
EV to Sales4.36
EV to EBITDA25.34
EV to Free Cash Flow25.30
EV to Operating Cash Flow16.37
Balance Sheet
Novonesis has kr256.50M in cash and marketable securities with kr1.70B in debt, giving a net cash position of kr1.44B billion.
Cash & Marketable Securitieskr256.50M
Total Debtkr1.70B
Net Cashkr1.44B
Net Cash Per Sharekr3.48
Tangible Book Value Per Sharekr4.14
Margins
Gross margin is 43.95%, with operating margin of 17.19%, and net profit margin of 7.98%.
Gross Margin43.95%
Operating Margin17.19%
Pretax Margin10.88%
Net Profit Margin7.98%
EBITDA Margin17.19%
EBIT Margin17.19%
Analyst Forecast
The average price target for Novonesis is kr496.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr496.43
Price Target Upside6.17% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast―
EPS Growth Forecast―