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NOVITA S.A. (PL:NVT)
:NVT
Poland Market
NVT
NOVITA S.A.
RESEARCH TOOLSreports

NOVITA S.A. (NVT) Ratios

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NOVITA S.A. Ratios

PL:NVT's free cash flow for Q2 2026 was zł0.30. For the 2026 fiscal year, PL:NVT's free cash flow was decreased by zł and operating cash flow was zł0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.31 2.23 1.99 2.77 2.93
Quick Ratio
 0.60 0.74 0.68 1.46 1.65
Cash Ratio
 0.23 0.08 0.11 0.48 0.39
Solvency Ratio
 0.31 0.61 0.66 0.83 0.66
Operating Cash Flow Ratio
 0.49 0.98 1.10 1.95 0.58
Short-Term Operating Cash Flow Coverage
 29.24 788.38 0.00 -132.07 529.41
Net Current Asset Value
zł 2.36Mzł 11.18Mzł 10.01Mzł 17.22Mzł 32.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.04 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.05 0.04 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.72 1.33 1.35 1.26 1.27
Debt Service Coverage Ratio
 11.31 81.46 98.77 -4.70K 57.83
Interest Coverage Ratio
 21.95 87.68 100.26 100.38 65.57
Debt to Market Cap
 <0.01 <0.01 0.00 >-0.01 <0.01
Interest Debt Per Share
 2.83 2.06 2.22 2.08 2.16
Net Debt to EBITDA
 -0.29 0.10 0.07 -0.12 -0.15
Profitability Margins
Gross Profit Margin
28.54%26.61%27.02%23.33%20.78%
EBIT Margin
13.59%12.62%14.35%15.24%10.39%
EBITDA Margin
16.22%15.32%16.84%17.82%12.35%
Operating Profit Margin
13.94%12.62%14.58%14.44%11.38%
Pretax Profit Margin
13.64%13.26%14.26%15.15%10.27%
Net Profit Margin
11.20%10.96%11.78%12.59%8.59%
Continuous Operations Profit Margin
11.20%10.96%11.78%12.59%8.59%
Net Income Per EBT
82.12%82.66%82.62%83.13%83.58%
EBT Per EBIT
97.90%105.00%97.80%104.91%90.26%
Return on Assets (ROA)
10.52%12.22%14.21%14.17%11.44%
Return on Equity (ROE)
16.33%16.26%19.15%17.84%14.51%
Return on Capital Employed (ROCE)
19.48%16.40%20.94%18.30%17.45%
Return on Invested Capital (ROIC)
15.87%13.55%17.19%15.24%14.58%
Return on Tangible Assets
10.53%12.24%14.24%14.21%11.46%
Earnings Yield
8.21%8.17%8.13%7.76%9.25%
Efficiency Ratios
Receivables Turnover
 7.67 12.65 13.07 10.37 9.19
Payables Turnover
 3.83 7.78 7.71 10.78 10.90
Inventory Turnover
 2.89 3.87 4.21 5.86 6.30
Fixed Asset Turnover
 1.65 1.64 1.77 1.64 2.17
Asset Turnover
 0.94 1.11 1.21 1.13 1.33
Working Capital Turnover Ratio
 6.97 6.65 6.80 4.64 7.27
Cash Conversion Cycle
 78.61 76.31 67.24 63.58 64.13
Days of Sales Outstanding
 47.60 28.85 27.94 35.18 39.71
Days of Inventory Outstanding
 126.43 94.35 86.65 62.25 57.92
Days of Payables Outstanding
 95.42 46.90 47.35 33.86 33.50
Operating Cycle
 174.04 123.20 114.59 97.44 97.63
Cash Flow Ratios
Operating Cash Flow Per Share
 12.50 9.15 11.67 14.36 5.72
Free Cash Flow Per Share
 10.79 7.78 10.04 13.15 5.04
CapEx Per Share
 1.71 1.37 1.63 1.21 0.68
Free Cash Flow to Operating Cash Flow
 0.86 0.85 0.86 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
 1.29 0.98 0.83 0.83 8.47
Capital Expenditure Coverage Ratio
 7.31 6.69 7.17 11.84 8.47
Operating Cash Flow Coverage Ratio
 5.28 4.69 5.55 7.28 2.88
Operating Cash Flow to Sales Ratio
 0.17 0.13 0.15 0.19 0.06
Free Cash Flow Yield
10.79%7.94%8.66%10.96%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.18 12.23 12.30 12.89 10.81
Price-to-Sales (P/S) Ratio
 1.36 1.34 1.45 1.62 0.93
Price-to-Book (P/B) Ratio
 2.20 1.99 2.36 2.30 1.57
Price-to-Free Cash Flow (P/FCF) Ratio
 9.26 12.60 11.55 9.13 18.32
Price-to-Operating Cash Flow Ratio
 8.00 10.72 9.94 8.36 16.16
Price-to-Earnings Growth (PEG) Ratio
 -2.90 -0.81 9.54 1.45 -0.19
Price-to-Fair Value
 2.20 1.99 2.36 2.30 1.57
Enterprise Value Multiple
 8.13 8.86 8.68 8.99 7.36
Enterprise Value
 241.42M 247.91M 292.39M 296.33M 226.31M
EV to EBITDA
 8.13 8.86 8.68 8.99 7.36
EV to Sales
 1.32 1.36 1.46 1.60 0.91
EV to Free Cash Flow
 8.95 12.75 11.65 9.01 17.95
EV to Operating Cash Flow
 7.72 10.84 10.02 8.25 15.83
Tangible Book Value Per Share
 45.41 49.12 49.10 52.03 58.76
Shareholders’ Equity Per Share
 45.51 49.23 49.23 52.18 58.90
Tax and Other Ratios
Effective Tax Rate
 0.18 0.17 0.17 0.17 0.16
Revenue Per Share
 73.26 73.06 80.04 73.92 99.54
Net Income Per Share
 8.21 8.01 9.43 9.31 8.55
Tax Burden
 0.82 0.83 0.83 0.83 0.84
Interest Burden
 1.00 1.05 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.15 0.14 0.13 0.09 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.35 1.14 1.02 1.28 0.56
Currency in PLN