NOVITA S.A.(PL:NVT)
zł 104.50-1.00 (-0.95%)
PL:NVT
NOVITA S.A. financials statements
zł 104.50
At close:-1.00 (-0.95%)
NOVITA S.A. (NVT) Ratios
1 Followers
NOVITA S.A. Ratios
PL:NVT's free cash flow for Q2 2026 was zł4.61M. For the 2026 fiscal year, PL:NVT's free cash flow was decreased by zł-743.00K and operating cash flow was zł5.35M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 1.99 | 2.77 | 2.93 | 1.38 |
| Quick Ratio | 0.74 | 0.68 | 1.46 | 1.65 | 0.63 |
| Cash Ratio | 0.08 | 0.11 | 0.48 | 0.39 | 0.14 |
| Solvency Ratio | 0.61 | 0.66 | 0.83 | 0.66 | 0.78 |
| Operating Cash Flow Ratio | 0.98 | 1.10 | 1.95 | 0.58 | 0.96 |
| Short-Term Operating Cash Flow Coverage | 788.38 | 0.00 | -132.07 | 529.41 | 5.26 |
| Net Current Asset Value | zł 11.18M | zł 10.01M | zł 17.22M | zł 32.05M | zł 7.68M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.08 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.12 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.04 | 0.03 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.33 | 1.35 | 1.26 | 1.27 | 1.56 |
| Debt Service Coverage Ratio | 81.46 | 98.77 | -4704.33 | 57.83 | 5.21 |
| Interest Coverage Ratio | 87.68 | 100.26 | 100.38 | 65.57 | 186.44 |
| Debt to Market Cap | 0.00 | 0.00 | -0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 2.06 | 2.22 | 2.08 | 2.16 | 6.23 |
| Net Debt to EBITDA | 0.10 | 0.07 | -0.12 | -0.15 | 0.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.61% | 27.02% | 23.33% | 20.78% | 37.87% |
| EBIT Margin | 12.62% | 14.35% | 15.24% | 10.39% | 27.72% |
| EBITDA Margin | 15.32% | 16.84% | 17.82% | 12.35% | 30.02% |
| Operating Profit Margin | 12.62% | 14.58% | 14.44% | 11.38% | 27.87% |
| Pretax Profit Margin | 13.26% | 14.26% | 15.15% | 10.27% | 27.57% |
| Net Profit Margin | 10.96% | 11.78% | 12.59% | 8.59% | 22.47% |
| Continuous Operations Profit Margin | 10.96% | 11.78% | 12.59% | 8.59% | 22.47% |
| Net Income Per EBT | 82.66% | 82.62% | 83.13% | 83.58% | 81.52% |
| EBT Per EBIT | 105.00% | 97.80% | 104.91% | 90.26% | 98.91% |
| Return on Assets (ROA) | 12.22% | 14.21% | 14.17% | 11.44% | 25.39% |
| Return on Equity (ROE) | 16.26% | 19.15% | 17.84% | 14.51% | 39.53% |
| Return on Capital Employed (ROCE) | 16.40% | 20.94% | 18.30% | 17.45% | 44.21% |
| Return on Invested Capital (ROIC) | 13.55% | 17.19% | 15.24% | 14.58% | 33.57% |
| Return on Tangible Assets | 12.24% | 14.24% | 14.21% | 11.46% | 25.44% |
| Earnings Yield | 8.17% | 8.13% | 7.76% | 9.25% | 12.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.65 | 13.07 | 10.37 | 9.19 | 8.82 |
| Payables Turnover | 7.78 | 7.71 | 10.78 | 10.90 | 4.49 |
| Inventory Turnover | 3.87 | 4.21 | 5.86 | 6.30 | 3.26 |
| Fixed Asset Turnover | 1.64 | 1.77 | 1.64 | 2.17 | 1.88 |
| Asset Turnover | 1.11 | 1.21 | 1.13 | 1.33 | 1.13 |
| Working Capital Turnover Ratio | 6.65 | 6.80 | 4.64 | 7.27 | 10.71 |
| Cash Conversion Cycle | 76.31 | 67.24 | 63.58 | 64.13 | 71.83 |
| Days of Sales Outstanding | 28.85 | 27.94 | 35.18 | 39.71 | 41.36 |
| Days of Inventory Outstanding | 94.35 | 86.65 | 62.25 | 57.92 | 111.85 |
| Days of Payables Outstanding | 46.90 | 47.35 | 33.86 | 33.50 | 81.38 |
| Operating Cycle | 123.20 | 114.59 | 97.44 | 97.63 | 153.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.15 | 11.67 | 14.36 | 5.72 | 21.62 |
| Free Cash Flow Per Share | 7.78 | 10.04 | 13.15 | 5.04 | 20.57 |
| Dividend Paid and CapEx Coverage Ratio | 0.98 | 0.83 | 0.83 | 8.47 | 0.97 |
| Capital Expenditure Coverage Ratio | 6.69 | 7.17 | 11.84 | 8.47 | 20.73 |
| Operating Cash Flow Coverage Ratio | 4.69 | 5.55 | 7.28 | 2.88 | 3.54 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.15 | 0.19 | 0.06 | 0.24 |
| Free Cash Flow Yield | 7.94% | 8.66% | 10.96% | 5.46% | 12.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.23 | 12.30 | 12.89 | 10.81 | 8.24 |
| Price-to-Sales (P/S) Ratio | 1.34 | 1.45 | 1.62 | 0.93 | 1.85 |
| Price-to-Book (P/B) Ratio | 1.99 | 2.36 | 2.30 | 1.57 | 3.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.60 | 11.55 | 9.13 | 18.32 | 7.97 |
| Price-to-Operating Cash Flow Ratio | 10.72 | 9.94 | 8.36 | 16.16 | 7.59 |
| Price-to-Earnings Growth (PEG) Ratio | -0.81 | 9.54 | 1.45 | -0.19 | 0.37 |
| Enterprise Value Multiple | 8.86 | 8.68 | 8.99 | 7.36 | 6.28 |
| Enterprise Value | 247.91M | 292.39M | 296.33M | 226.31M | 417.49M |
| EV to EBITDA | 8.86 | 8.68 | 8.99 | 7.36 | 6.28 |
| EV to Sales | 1.36 | 1.46 | 1.60 | 0.91 | 1.89 |
| EV to Free Cash Flow | 12.75 | 11.65 | 9.01 | 17.95 | 8.12 |
| EV to Operating Cash Flow | 10.84 | 10.02 | 8.25 | 15.83 | 7.73 |
| Tangible Book Value Per Share | 49.12 | 49.10 | 52.03 | 58.76 | 50.19 |
| Shareholders’ Equity Per Share | 49.23 | 49.23 | 52.18 | 58.90 | 50.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.17 | 0.17 | 0.16 | 0.18 |
| Revenue Per Share | 73.06 | 80.04 | 73.92 | 99.54 | 88.57 |
| Net Income Per Share | 8.01 | 9.43 | 9.31 | 8.55 | 19.90 |
| Tax Burden | 0.83 | 0.83 | 0.83 | 0.84 | 0.82 |
| Interest Burden | 1.05 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.09 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.02 | 1.28 | 0.56 | 0.89 |
Currency in PLN
