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P.A. NOVA Spolka Akcyjna (PL:NVA)
:NVA
Total Valuation
P.A. NOVA Spolka Akcyjna has a market cap or net worth of zł162.01M. The enterprise value is ―.
Market Capzł162.01M
Enterprise Value―
Share Statistics
P.A. NOVA Spolka Akcyjna has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
P.A. NOVA Spolka Akcyjna’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.54M
Profits Per Employee121.93K
Employee Count184
Asset Turnover0.30
Inventory Turnover1.61K
Valuation Ratios
The current PE Ratio of P.A. NOVA Spolka Akcyjna is 7.9. P.A. NOVA Spolka Akcyjna’s PEG ratio is -0.19.
PE Ratio7.9
PS Ratio0.52
PB Ratio0.30
Price to Fair Value0.30
Price to FCF-11.32
Price to Operating Cash Flow9.60
PEG Ratio-0.19
Income Statement
In the last 12 months, P.A. NOVA Spolka Akcyjna had revenue of 283.99M and earned 22.44M in profits. Earnings per share was 2.23.
Revenue283.99M
Gross Profit60.15M
Operating Income48.22M
Pretax Income30.63M
Net Income22.44M
EBITDA57.28M
Earnings Per Share (EPS)2.23
Cash Flow
In the last 12 months, operating cash flow was -22.24M and capital expenditures -2.21M, giving a free cash flow of -24.45M billion.
Operating Cash Flow-22.24M
Free Cash Flow-24.45M
Free Cash Flow per Share-2.45
Dividends & Yields
P.A. NOVA Spolka Akcyjna pays an annual dividend of zł0.75, resulting in a dividend yield of 4.62%
Dividend Per Sharezł0.75
Dividend Yield4.62%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-0.85%
50-Day Moving Average15.70
200-Day Moving Average14.73
Relative Strength Index (RSI)51.95
Average Volume (3m)2.94K
Important Dates
P.A. NOVA Spolka Akcyjna upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 18, 2025
Financial Position
P.A. NOVA Spolka Akcyjna as a current ratio of 2.21, with Debt / Equity ratio of 65.56%
Current Ratio2.21
Quick Ratio2.21
Debt to Market Cap2.13
Net Debt to EBITDA4.74
Interest Coverage Ratio2.38
Taxes
In the past 12 months, P.A. NOVA Spolka Akcyjna has paid 8.36M in taxes.
Income Tax8.36M
Effective Tax Rate0.27
Enterprise Valuation
P.A. NOVA Spolka Akcyjna EV to EBITDA ratio is 7.33, with an EV/FCF ratio of -32.00.
EV to Sales1.48
EV to EBITDA7.33
EV to Free Cash Flow-32.00
EV to Operating Cash Flow16.56
Balance Sheet
P.A. NOVA Spolka Akcyjna has zł57.11M in cash and marketable securities with zł352.88M in debt, giving a net cash position of -zł295.77M billion.
Cash & Marketable Securitieszł57.11M
Total Debtzł352.88M
Net Cash-zł295.77M
Net Cash Per Share-zł29.58
Tangible Book Value Per Sharezł49.44
Margins
Gross margin is 20.60%, with operating margin of 16.98%, and net profit margin of 7.90%.
Gross Margin20.60%
Operating Margin16.98%
Pretax Margin10.78%
Net Profit Margin7.90%
EBITDA Margin20.17%
EBIT Margin17.92%
Analyst Forecast
The average price target for P.A. NOVA Spolka Akcyjna 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―