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Novavis Group S.A. (PL:NVG)
:NVG
Poland Market
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Novavis Group S.A. (NVG) Ratios

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Novavis Group S.A. Ratios

PL:NVG's free cash flow for Q2 2025 was zł-17.43. For the 2025 fiscal year, PL:NVG's free cash flow was decreased by zł and operating cash flow was zł-27.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.41 0.56 1.07 3.75
Quick Ratio
0.00 0.41 1.07 0.40 3.69
Cash Ratio
0.01 0.10 0.15 0.16 0.14
Solvency Ratio
-0.14 0.24 0.54 1.84 0.41
Operating Cash Flow Ratio
0.13 <0.01 0.31 -0.19 -0.08
Short-Term Operating Cash Flow Coverage
9.01 4.21 44.38 -0.67 -0.23
Net Current Asset Value
zł -25.95Mzł -12.64Mzł -5.87Mzł 228.00Kzł 8.44M
Leverage Ratios
Debt-to-Assets Ratio
0.01 <0.01 <0.01 0.16 0.03
Debt-to-Equity Ratio
0.14 0.02 0.05 1.18 0.04
Debt-to-Capital Ratio
0.12 0.01 0.05 0.54 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
11.05 3.76 5.15 7.53 1.31
Debt Service Coverage Ratio
-8.05 130.76 20.46 -1.25 1.94
Interest Coverage Ratio
-29.15 461.14 47.40 0.00 50.82
Debt to Market Cap
<0.01 <0.01 <0.01 0.04 0.02
Interest Debt Per Share
0.02 <0.01 <0.01 0.04 0.04
Net Debt to EBITDA
-0.02 -0.30 -0.39 -0.33 2.81
Profitability Margins
Gross Profit Margin
-256.81%98.83%85.95%23.94%46.70%
EBIT Margin
-647.99%58.99%32.72%-17.82%20.57%
EBITDA Margin
-642.02%61.18%49.72%-17.79%19.92%
Operating Profit Margin
-642.67%60.71%49.16%-17.80%104.53%
Pretax Profit Margin
-606.10%58.86%31.68%-12.94%-380.50%
Net Profit Margin
-490.14%47.54%23.11%-12.61%-247.92%
Continuous Operations Profit Margin
-528.02%44.41%23.11%-12.60%-5.38%
Net Income Per EBT
80.87%80.77%72.94%97.42%65.16%
EBT Per EBIT
94.31%96.96%64.43%72.67%-364.00%
Return on Assets (ROA)
-12.76%16.23%11.86%-14.14%-9.32%
Return on Equity (ROE)
-94.79%61.00%61.13%-106.46%-12.21%
Return on Capital Employed (ROCE)
-134.90%65.93%86.11%-45.75%4.27%
Return on Invested Capital (ROIC)
16.87%49.62%61.31%-32.79%2.70%
Return on Tangible Assets
-12.76%16.19%12.79%-16.29%-25.37%
Earnings Yield
-8.77%6.76%4.13%-3.50%-6.32%
Efficiency Ratios
Receivables Turnover
0.31 2.05 0.00 0.00 0.17
Payables Turnover
0.00 0.06 0.73 4.59 0.69
Inventory Turnover
0.00 0.00 -0.20 2.27 4.29
Fixed Asset Turnover
38.55 0.49 0.92 64.11 12.73
Asset Turnover
0.03 0.34 0.51 1.12 0.04
Working Capital Turnover Ratio
-0.03 -1.16 -3.49 1.57 0.35
Cash Conversion Cycle
1.17K -6.41K -2.34K 81.48 1.65K
Days of Sales Outstanding
1.17K 178.47 0.00 0.00 2.09K
Days of Inventory Outstanding
0.00 0.00 -1.84K 160.99 85.17
Days of Payables Outstanding
0.00 6.59K 499.23 79.51 527.65
Operating Cycle
1.17K 178.47 -1.84K 160.99 2.18K
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 <0.01 0.12 -0.03 >-0.01
Free Cash Flow Per Share
0.10 <0.01 0.12 -0.03 >-0.01
CapEx Per Share
0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.01 1.03
Dividend Paid and CapEx Coverage Ratio
1.59 0.00 107.45 -95.20 -34.00
Capital Expenditure Coverage Ratio
0.00 0.00 107.45 -95.20 -34.00
Operating Cash Flow Coverage Ratio
9.01 0.80 24.02 -0.67 -0.20
Operating Cash Flow to Sales Ratio
4.32 <0.01 0.43 -0.09 -0.17
Free Cash Flow Yield
7.74%0.14%7.65%-2.62%-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.40 14.79 24.22 -28.61 -15.82
Price-to-Sales (P/S) Ratio
55.86 7.03 5.60 3.61 39.22
Price-to-Book (P/B) Ratio
16.06 9.02 14.81 30.46 1.93
Price-to-Free Cash Flow (P/FCF) Ratio
12.92 740.16 13.07 -38.22 -217.89
Price-to-Operating Cash Flow Ratio
12.92 740.16 12.95 -38.62 -224.29
Price-to-Earnings Growth (PEG) Ratio
-1.37 0.12 -0.09 0.41 -0.29
Price-to-Fair Value
16.06 9.02 14.81 30.46 1.93
Enterprise Value Multiple
-8.72 11.19 10.86 -20.60 199.73
Enterprise Value
43.16M 72.83M 51.04M 37.37M 85.09M
EV to EBITDA
-8.72 11.19 10.86 -20.60 199.73
EV to Sales
55.98 6.85 5.40 3.67 39.78
EV to Free Cash Flow
12.95 721.08 12.62 -38.85 -221.00
EV to Operating Cash Flow
12.95 721.08 12.50 -39.26 -227.50
Tangible Book Value Per Share
0.10 0.27 0.11 0.08 0.26
Shareholders’ Equity Per Share
0.08 0.23 0.10 0.03 0.95
Tax and Other Ratios
Effective Tax Rate
0.13 0.25 0.27 0.03 0.35
Revenue Per Share
0.02 0.29 0.27 0.29 0.05
Net Income Per Share
-0.11 0.14 0.06 -0.04 -0.12
Tax Burden
0.81 0.81 0.73 0.97 0.65
Interest Burden
0.94 1.00 0.97 0.73 -18.50
Research & Development to Revenue
0.00 0.00 <0.01 >-0.01 <0.01
SG&A to Revenue
0.00 <0.01 <0.01 0.26 1.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.75 0.02 1.36 0.72 0.05
Currency in PLN
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