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P.A. NOVA Spolka Akcyjna (PL:NVA)
:NVA
Poland Market
NVA
P.A. NOVA Spolka Akcyjna
RESEARCH TOOLSreports

P.A. NOVA Spolka Akcyjna (NVA) Ratios

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P.A. NOVA Spolka Akcyjna Ratios

PL:NVA's free cash flow for Q1 2026 was zł0.33. For the 2026 fiscal year, PL:NVA's free cash flow was decreased by zł and operating cash flow was zł0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.91 0.75 2.21 1.11 0.99
Quick Ratio
 0.91 0.75 2.21 1.11 0.98
Cash Ratio
 0.49 0.39 0.60 0.34 0.27
Solvency Ratio
 0.06 0.06 0.06 0.08 0.05
Operating Cash Flow Ratio
 -0.03 -0.20 0.25 0.22 0.04
Short-Term Operating Cash Flow Coverage
 -0.06 -0.32 0.93 0.34 0.09
Net Current Asset Value
zł -350.93Mzł -353.83Mzł -225.38Mzł -233.06Mzł -304.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.38 0.35 0.37 0.43
Debt-to-Equity Ratio
 0.73 0.73 0.67 0.71 0.93
Debt-to-Capital Ratio
 0.42 0.42 0.40 0.41 0.48
Long-Term Debt-to-Capital Ratio
 0.36 0.34 0.37 0.30 0.37
Financial Leverage Ratio
 1.94 1.94 1.90 1.92 2.18
Debt Service Coverage Ratio
 0.43 0.34 1.03 0.39 0.37
Interest Coverage Ratio
 2.20 2.17 2.38 3.51 2.63
Debt to Market Cap
 2.02 2.29 2.13 1.92 3.20
Interest Debt Per Share
 39.72 39.43 35.27 35.30 42.31
Net Debt to EBITDA
 6.58 6.72 4.74 4.36 7.38
Profitability Margins
Gross Profit Margin
24.96%22.95%21.18%21.07%26.95%
EBIT Margin
17.69%16.05%17.92%17.32%21.61%
EBITDA Margin
20.36%18.67%20.17%17.88%22.84%
Operating Profit Margin
17.68%16.05%16.98%17.77%21.91%
Pretax Profit Margin
13.09%10.51%10.78%12.25%13.29%
Net Profit Margin
10.76%8.95%7.90%9.94%11.12%
Continuous Operations Profit Margin
10.79%8.95%7.84%9.86%10.80%
Net Income Per EBT
82.20%85.14%73.26%81.12%83.70%
EBT Per EBIT
74.01%65.46%63.52%68.95%60.66%
Return on Assets (ROA)
2.45%2.22%2.38%3.79%2.42%
Return on Equity (ROE)
4.82%4.30%4.52%7.28%5.26%
Return on Capital Employed (ROCE)
4.72%4.80%5.72%8.51%6.12%
Return on Invested Capital (ROIC)
3.57%3.63%4.02%5.88%4.21%
Return on Tangible Assets
2.46%2.23%2.39%3.80%2.42%
Earnings Yield
13.54%13.86%15.10%20.47%20.53%
Efficiency Ratios
Receivables Turnover
 4.69 4.48 3.79 5.61 6.19
Payables Turnover
 4.49 4.88 4.83 6.28 4.97
Inventory Turnover
 2.38K 978.85 1.61K 2.59K 118.84
Fixed Asset Turnover
 9.40 11.42 10.72 7.84 11.38
Asset Turnover
 0.23 0.25 0.30 0.38 0.22
Working Capital Turnover Ratio
 -8.25 6.23 4.00 37.74 12.69
Cash Conversion Cycle
 -3.36 6.99 20.81 7.13 -11.34
Days of Sales Outstanding
 77.82 81.46 96.23 65.08 58.98
Days of Inventory Outstanding
 0.15 0.37 0.23 0.14 3.07
Days of Payables Outstanding
 81.33 74.85 75.65 58.08 73.39
Operating Cycle
 77.97 81.84 96.46 65.22 62.05
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.47 -3.39 2.54 4.06 0.89
Free Cash Flow Per Share
 -0.80 -3.70 -1.32 3.98 -0.18
CapEx Per Share
 0.33 0.31 0.14 0.09 1.07
Free Cash Flow to Operating Cash Flow
 1.69 1.09 -0.52 0.98 -0.20
Dividend Paid and CapEx Coverage Ratio
 -0.44 -3.21 3.02 5.57 0.53
Capital Expenditure Coverage Ratio
 -1.44 -11.02 18.04 47.47 0.83
Operating Cash Flow Coverage Ratio
 -0.01 -0.09 0.08 0.12 0.02
Operating Cash Flow to Sales Ratio
 -0.02 -0.14 0.09 0.12 0.04
Free Cash Flow Yield
-4.37%-23.21%-8.83%23.55%-1.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.34 7.22 6.68 4.88 4.87
Price-to-Sales (P/S) Ratio
 0.79 0.65 0.52 0.49 0.54
Price-to-Book (P/B) Ratio
 0.35 0.31 0.30 0.36 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 -22.88 -4.31 -11.32 4.25 -63.33
Price-to-Operating Cash Flow Ratio
 -38.72 -4.70 5.86 4.16 12.53
Price-to-Earnings Growth (PEG) Ratio
 -4.62 -8.05 -0.19 0.09 -0.95
Price-to-Fair Value
 0.35 0.31 0.30 0.36 0.26
Enterprise Value Multiple
 10.48 10.18 7.33 7.07 9.75
Enterprise Value
 487.18M 468.45M 419.78M 443.02M 459.02M
EV to EBITDA
 10.48 10.18 7.33 7.07 9.75
EV to Sales
 2.13 1.90 1.48 1.26 2.23
EV to Free Cash Flow
 -61.42 -12.69 -32.00 11.06 -260.37
EV to Operating Cash Flow
 -103.96 -13.84 16.56 10.83 51.52
Tangible Book Value Per Share
 51.59 50.97 49.44 47.14 43.28
Shareholders’ Equity Per Share
 51.89 51.38 49.84 47.55 43.69
Tax and Other Ratios
Effective Tax Rate
 0.18 0.15 0.27 0.20 0.19
Revenue Per Share
 22.91 24.70 28.49 34.82 20.67
Net Income Per Share
 2.46 2.21 2.25 3.46 2.30
Tax Burden
 0.82 0.85 0.73 0.81 0.84
Interest Burden
 0.74 0.65 0.60 0.71 0.61
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.05 0.05 0.04 0.03 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.19 -1.54 1.13 1.17 0.39
Currency in PLN