Novavis Group S.A. (NVG) Ratios

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Novavis Group S.A. Ratios

PL:NVG's free cash flow for Q4 2025 was zł1.04. For the 2025 fiscal year, PL:NVG's free cash flow was decreased by zł and operating cash flow was zł1.01. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	0.21	0.27	0.41	0.56
Quick Ratio	―	0.21	0.27	0.41	1.07
Cash Ratio	―	<0.01	0.06	0.10	0.15
Solvency Ratio	―	-0.14	-0.06	0.24	0.22
Operating Cash Flow Ratio	―	-0.12	-0.04	<0.01	0.31
Short-Term Operating Cash Flow Coverage	―	-0.68	-0.45	4.21	49.79
Net Current Asset Value	zł ―	zł -24.12M	zł -20.87M	zł -12.64M	zł -5.87M
Leverage Ratios
Debt-to-Assets Ratio	―	0.17	0.09	<0.01	0.01
Debt-to-Equity Ratio	―	7.30	0.65	0.02	0.06
Debt-to-Capital Ratio	―	0.88	0.40	0.01	0.06
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	42.82	7.67	3.76	5.15
Debt Service Coverage Ratio	―	-0.73	-0.62	125.97	47.41
Interest Coverage Ratio	―	-16.32	-8.40	461.14	0.00
Debt to Market Cap	―	0.17	0.06	<0.01	<0.01
Interest Debt Per Share	―	0.16	0.09	<0.01	<0.01
Net Debt to EBITDA	―	-1.09	-1.02	-0.30	-0.38
Profitability Margins
Gross Profit Margin	―	204.82%	46.79%	89.64%	85.95%
EBIT Margin	―	449.58%	-33.01%	58.99%	49.16%
EBITDA Margin	―	445.69%	-31.83%	59.46%	49.72%
Operating Profit Margin	―	323.73%	-32.11%	60.71%	49.16%
Pretax Profit Margin	―	469.42%	-36.84%	58.86%	31.68%
Net Profit Margin	―	391.94%	-44.33%	47.54%	30.25%
Continuous Operations Profit Margin	―	408.16%	-51.75%	44.41%	23.11%
Net Income Per EBT	―	83.49%	120.34%	80.77%	95.49%
EBT Per EBIT	―	145.00%	114.72%	96.96%	64.43%
Return on Assets (ROA)	―	-13.17%	-5.17%	16.23%	15.53%
Return on Equity (ROE)	―	-563.87%	-39.69%	61.00%	80.03%
Return on Capital Employed (ROCE)	―	-207.67%	-23.01%	65.93%	86.11%
Return on Invested Capital (ROIC)	―	-42.42%	-15.11%	49.62%	61.42%
Return on Tangible Assets	―	-13.17%	-5.17%	16.19%	16.74%
Earnings Yield	―	-13.42%	-3.70%	6.76%	5.41%
Efficiency Ratios
Receivables Turnover	―	-0.22	1.10	2.05	1.81
Payables Turnover	―	2.38	6.06	0.49	0.73
Inventory Turnover	―	94.25	0.00	0.00	-0.20
Fixed Asset Turnover	―	-0.04	0.15	0.49	0.92
Asset Turnover	―	-0.03	0.12	0.34	0.51
Working Capital Turnover Ratio	―	0.05	-0.24	-1.16	-3.49
Cash Conversion Cycle	―	-1.78K	271.21	-562.79	-2.13K
Days of Sales Outstanding	―	-1.63K	331.41	178.47	201.85
Days of Inventory Outstanding	―	3.87	0.00	0.00	-1.84K
Days of Payables Outstanding	―	153.62	60.20	741.26	499.23
Operating Cycle	―	-1.62K	331.41	178.47	-1.63K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-0.11	-0.04	<0.01	0.12
Free Cash Flow Per Share	―	-0.11	-0.04	<0.01	0.12
CapEx Per Share	―	0.00	<0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.01	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	―	0.00	-0.60	0.00	107.45
Capital Expenditure Coverage Ratio	―	0.00	-127.30	0.00	107.45
Operating Cash Flow Coverage Ratio	―	-0.68	-0.44	0.80	19.44
Operating Cash Flow to Sales Ratio	―	3.44	-0.32	<0.01	0.43
Free Cash Flow Yield	―	-11.79%	-2.69%	0.14%	7.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-7.50	-27.04	14.79	18.50
Price-to-Sales (P/S) Ratio	―	-29.21	11.97	7.03	5.60
Price-to-Book (P/B) Ratio	―	42.02	10.72	9.02	14.81
Price-to-Free Cash Flow (P/FCF) Ratio	―	-8.48	-37.12	740.16	13.07
Price-to-Operating Cash Flow Ratio	―	-8.48	-37.41	740.16	12.95
Price-to-Earnings Growth (PEG) Ratio	―	-0.05	0.20	0.21	-0.06
Price-to-Fair Value	―	42.02	10.72	9.02	14.81
Enterprise Value Multiple	―	-7.64	-38.63	11.52	10.87
Enterprise Value	―	36.73M	48.91M	72.83M	51.08M
EV to EBITDA	―	-7.64	-38.63	11.52	10.87
EV to Sales	―	-34.04	12.30	6.85	5.41
EV to Free Cash Flow	―	-9.88	-38.12	721.08	12.63
EV to Operating Cash Flow	―	-9.88	-38.42	721.08	12.51
Tangible Book Value Per Share	―	0.05	0.16	0.27	0.11
Shareholders’ Equity Per Share	―	0.02	0.13	0.23	0.10
Tax and Other Ratios
Effective Tax Rate	―	0.13	-0.40	0.25	0.27
Revenue Per Share	―	-0.03	0.11	0.29	0.27
Net Income Per Share	―	-0.12	-0.05	0.14	0.08
Tax Burden	―	0.83	1.20	0.81	0.95
Interest Burden	―	1.04	1.12	1.00	0.64
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	-0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.73	0.87	0.02	1.36

Currency in PLN