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

Novavis Group S.A. (NVG) Stock Statistics & Valuation Metrics

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Total Valuation

Novavis Group S.A. has a market cap or net worth of zł23.50M. The enterprise value is zł25.36M.
Market Capzł23.50M
Enterprise Valuezł25.36M

Share Statistics

Novavis Group S.A. has 35,015,285 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,015,285
Owned by Insiders
Owned by Institutions

Financial Efficiency

Novavis Group S.A.’s return on equity (ROE) is -5.64 and return on invested capital (ROIC) is -42.42%.
Return on Equity (ROE)-5.64
Return on Assets (ROA)-0.13
Return on Invested Capital (ROIC)-42.42%
Return on Capital Employed (ROCE)-2.08
Revenue Per Employee-63.47K
Profits Per Employee-297.94K
Employee Count17
Asset Turnover-0.03
Inventory Turnover94.25

Valuation Ratios

The current PE Ratio of Novavis Group S.A. is ―. Novavis Group S.A.’s PEG ratio is -0.05.
PE Ratio
PS Ratio-29.21
PB Ratio42.02
Price to Fair Value42.02
Price to FCF-8.48
Price to Operating Cash Flow
PEG Ratio-0.05

Income Statement

In the last 12 months, Novavis Group S.A. had revenue of -1.08M and earned -4.23M in profits. Earnings per share was -0.12.
Revenue-1.08M
Gross Profit-2.21M
Operating Income-3.49M
Pretax Income-5.07M
Net Income-4.23M
EBITDA-4.81M
Earnings Per Share (EPS)-0.12

Cash Flow

In the last 12 months, operating cash flow was -3.72M and capital expenditures 0.00, giving a free cash flow of -3.72M billion.
Operating Cash Flow-3.72M
Free Cash Flow-3.72M
Free Cash Flow per Share-0.11

Dividends & Yields

Novavis Group S.A. pays an annual dividend of zł0.06, resulting in a dividend yield of 6.67%
Dividend Per Sharezł0.06
Dividend Yield6.67%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change-47.58%
50-Day Moving Average0.67
200-Day Moving Average0.94
Relative Strength Index (RSI)50.47
Average Volume (3m)45.90K

Important Dates

Novavis Group S.A. upcoming earnings date is Sep 29, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateSep 29, 2026
Ex-Dividend Date

Financial Position

Novavis Group S.A. as a current ratio of 0.21, with Debt / Equity ratio of ―
Current Ratio0.21
Quick Ratio0.21
Debt to Market Cap0.17
Net Debt to EBITDA-1.09
Interest Coverage Ratio-16.32

Taxes

In the past 12 months, Novavis Group S.A. has paid -661.00K in taxes.
Income Tax-661.00K
Effective Tax Rate0.13

Enterprise Valuation

Novavis Group S.A. EV to EBITDA ratio is -7.64, with an EV/FCF ratio of -9.88.
EV to Sales-34.04
EV to EBITDA-7.64
EV to Free Cash Flow-9.88
EV to Operating Cash Flow-9.88

Balance Sheet

Novavis Group S.A. has zł259.00K in cash and marketable securities with zł5.11M in debt, giving a net cash position of -zł5.22M billion.
Cash & Marketable Securitieszł259.00K
Total Debtzł5.11M
Net Cash-zł5.22M
Net Cash Per Share-zł0.15
Tangible Book Value Per Sharezł0.05

Margins

Gross margin is ―, with operating margin of 323.73%, and net profit margin of 391.94%.
Gross Margin
Operating Margin323.73%
Pretax Margin469.42%
Net Profit Margin391.94%
EBITDA Margin445.69%
EBIT Margin449.58%

Analyst Forecast

The average price target for Novavis Group S.A. 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-85.78%
EPS Growth Forecast-335.41%

Scores

Smart ScoreN/A
AI Score