P.A. NOVA Spolka Akcyjna(PL:NVA)
zł 18.10-0.05 (-0.28%)
PL:NVA
P.A. NOVA Spolka Akcyjna financials statements
zł 18.10
At close:-0.05 (-0.28%)
P.A. NOVA Spolka Akcyjna (NVA) Ratios
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P.A. NOVA Spolka Akcyjna Ratios
PL:NVA's free cash flow for Q2 2026 was zł102.74M. For the 2026 fiscal year, PL:NVA's free cash flow was decreased by zł-176.00K and operating cash flow was zł102.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.75 | 2.21 | 1.11 | 0.99 | 1.26 |
| Quick Ratio | 0.75 | 2.21 | 1.11 | 0.98 | 1.22 |
| Cash Ratio | 0.39 | 0.60 | 0.34 | 0.27 | 0.47 |
| Solvency Ratio | 0.06 | 0.06 | 0.08 | 0.05 | 0.06 |
| Operating Cash Flow Ratio | -0.20 | 0.25 | 0.22 | 0.04 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.32 | 0.93 | 0.34 | 0.09 | -0.07 |
| Net Current Asset Value | zł -353.83M | zł -225.38M | zł -233.06M | zł -304.85M | zł -283.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.38 | 0.35 | 0.37 | 0.43 | 0.42 |
| Debt-to-Equity Ratio | 0.73 | 0.67 | 0.71 | 0.93 | 0.87 |
| Debt-to-Capital Ratio | 0.42 | 0.40 | 0.41 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.34 | 0.37 | 0.30 | 0.37 | 0.39 |
| Financial Leverage Ratio | 1.94 | 1.90 | 1.92 | 2.18 | 2.07 |
| Debt Service Coverage Ratio | 0.34 | 1.03 | 0.39 | 0.37 | 0.40 |
| Interest Coverage Ratio | 2.17 | 2.38 | 3.51 | 2.63 | 4.02 |
| Debt to Market Cap | 2.29 | 2.13 | 1.92 | 3.20 | 2.37 |
| Interest Debt Per Share | 39.43 | 35.27 | 35.30 | 42.31 | 37.59 |
| Net Debt to EBITDA | 6.72 | 4.74 | 4.36 | 7.38 | 7.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.95% | 21.18% | 21.07% | 26.95% | 24.73% |
| EBIT Margin | 16.05% | 17.92% | 17.32% | 21.61% | 18.99% |
| EBITDA Margin | 18.67% | 20.17% | 17.88% | 22.84% | 20.39% |
| Operating Profit Margin | 16.05% | 16.98% | 17.77% | 21.91% | 20.08% |
| Pretax Profit Margin | 10.51% | 10.78% | 12.25% | 13.29% | 14.00% |
| Net Profit Margin | 8.95% | 7.90% | 9.94% | 11.12% | 11.71% |
| Continuous Operations Profit Margin | 8.95% | 7.84% | 9.86% | 10.80% | 11.67% |
| Net Income Per EBT | 85.14% | 73.26% | 81.12% | 83.70% | 83.61% |
| EBT Per EBIT | 65.46% | 63.52% | 68.95% | 60.66% | 69.74% |
| Return on Assets (ROA) | 2.22% | 2.38% | 3.79% | 2.42% | 2.68% |
| Return on Equity (ROE) | 4.30% | 4.52% | 7.28% | 5.26% | 5.57% |
| Return on Capital Employed (ROCE) | 4.80% | 5.72% | 8.51% | 6.12% | 5.44% |
| Return on Invested Capital (ROIC) | 3.63% | 4.02% | 5.88% | 4.21% | 4.09% |
| Return on Tangible Assets | 2.23% | 2.39% | 3.80% | 2.42% | 2.69% |
| Earnings Yield | 13.86% | 15.10% | 20.47% | 20.53% | 15.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 3.79 | 5.61 | 6.19 | 3.54 |
| Payables Turnover | 4.88 | 4.83 | 6.28 | 4.97 | 4.27 |
| Inventory Turnover | 978.85 | 1610.38 | 2585.43 | 118.84 | 27.71 |
| Fixed Asset Turnover | 11.42 | 10.72 | 7.84 | 11.38 | 10.37 |
| Asset Turnover | 0.25 | 0.30 | 0.38 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 6.23 | 4.00 | 37.74 | 12.69 | 5.95 |
| Cash Conversion Cycle | 6.99 | 20.81 | 7.13 | -11.34 | 30.97 |
| Days of Sales Outstanding | 81.46 | 96.23 | 65.08 | 58.98 | 103.21 |
| Days of Inventory Outstanding | 0.37 | 0.23 | 0.14 | 3.07 | 13.17 |
| Days of Payables Outstanding | 74.85 | 75.65 | 58.08 | 73.39 | 85.41 |
| Operating Cycle | 81.84 | 96.46 | 65.22 | 62.05 | 116.38 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.39 | 2.54 | 4.06 | 0.89 | -0.56 |
| Free Cash Flow Per Share | -3.70 | -1.32 | 3.98 | -0.18 | -1.23 |
| Dividend Paid and CapEx Coverage Ratio | -3.21 | 3.02 | 5.57 | 0.53 | -0.85 |
| Capital Expenditure Coverage Ratio | -11.02 | 18.04 | 47.47 | 0.83 | -0.85 |
| Operating Cash Flow Coverage Ratio | -0.09 | 0.08 | 0.12 | 0.02 | -0.02 |
| Operating Cash Flow to Sales Ratio | -0.14 | 0.09 | 0.12 | 0.04 | -0.03 |
| Free Cash Flow Yield | -23.21% | -8.83% | 23.55% | -1.58% | -8.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.22 | 6.68 | 4.88 | 4.87 | 6.37 |
| Price-to-Sales (P/S) Ratio | 0.65 | 0.52 | 0.49 | 0.54 | 0.75 |
| Price-to-Book (P/B) Ratio | 0.31 | 0.30 | 0.36 | 0.26 | 0.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.31 | -11.32 | 4.25 | -63.33 | -12.20 |
| Price-to-Operating Cash Flow Ratio | -4.70 | 5.86 | 4.16 | 12.53 | -26.55 |
| Price-to-Earnings Growth (PEG) Ratio | -8.05 | -0.19 | 0.09 | -0.95 | 0.10 |
| Enterprise Value Multiple | 10.18 | 7.33 | 7.07 | 9.75 | 11.04 |
| Enterprise Value | 468.45M | 419.78M | 443.02M | 459.02M | 449.99M |
| EV to EBITDA | 10.18 | 7.33 | 7.07 | 9.75 | 11.04 |
| EV to Sales | 1.90 | 1.48 | 1.26 | 2.23 | 2.25 |
| EV to Free Cash Flow | -12.69 | -32.00 | 11.06 | -260.37 | -36.83 |
| EV to Operating Cash Flow | -13.84 | 16.56 | 10.83 | 51.52 | -80.17 |
| Tangible Book Value Per Share | 50.97 | 49.44 | 47.14 | 43.28 | 41.82 |
| Shareholders’ Equity Per Share | 51.38 | 49.84 | 47.55 | 43.69 | 42.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.15 | 0.27 | 0.20 | 0.19 | 0.17 |
| Revenue Per Share | 24.70 | 28.49 | 34.82 | 20.67 | 20.06 |
| Net Income Per Share | 2.21 | 2.25 | 3.46 | 2.30 | 2.35 |
| Tax Burden | 0.85 | 0.73 | 0.81 | 0.84 | 0.84 |
| Interest Burden | 0.65 | 0.60 | 0.71 | 0.61 | 0.74 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.54 | 1.13 | 1.17 | 0.39 | -0.24 |
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