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

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NOVITA S.A. Ratios

PL:NVT's free cash flow for Q2 2025 was zł0.26. For the 2025 fiscal year, PL:NVT's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.22 2.77 2.93 1.38 1.60
Quick Ratio
 0.88 1.46 1.65 0.63 0.78
Cash Ratio
 0.02 0.48 0.39 0.14 0.08
Solvency Ratio
 0.66 0.83 0.66 0.78 0.99
Operating Cash Flow Ratio
 0.78 1.95 0.58 0.96 1.68
Short-Term Operating Cash Flow Coverage
 83.04 0.00 -3.12 5.26 11.41
Net Current Asset Value
zł 15.73Mzł 17.22Mzł 32.05Mzł 7.68Mzł 6.60M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03 0.03 0.08 0.06
Debt-to-Equity Ratio
 <0.01 0.04 0.03 0.12 0.08
Debt-to-Capital Ratio
 <0.01 0.04 0.03 0.11 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.33 1.26 1.27 1.56 1.36
Debt Service Coverage Ratio
 24.97 106.11 -6.39 5.21 8.83
Interest Coverage Ratio
 30.93 100.38 65.57 186.44 134.54
Debt to Market Cap
 <0.01 0.00 -0.02 0.03 0.02
Interest Debt Per Share
 0.47 2.08 2.16 6.23 4.12
Net Debt to EBITDA
 >-0.01 -0.12 -0.15 0.11 0.13
Profitability Margins
Gross Profit Margin
26.59%23.33%20.78%37.87%35.52%
EBIT Margin
13.94%15.24%10.39%27.72%24.64%
EBITDA Margin
16.86%17.82%12.35%30.02%27.32%
Operating Profit Margin
14.14%14.44%11.38%27.87%24.71%
Pretax Profit Margin
13.95%15.15%10.27%27.57%24.46%
Net Profit Margin
11.55%12.59%8.59%22.47%20.25%
Continuous Operations Profit Margin
11.55%12.59%8.59%22.47%20.25%
Net Income Per EBT
82.81%83.13%83.58%81.52%82.80%
EBT Per EBIT
98.61%104.91%90.26%98.91%98.99%
Return on Assets (ROA)
13.76%14.17%11.44%25.39%23.15%
Return on Equity (ROE)
18.03%17.84%14.51%39.53%31.51%
Return on Capital Employed (ROCE)
19.92%18.30%17.45%44.21%34.85%
Return on Invested Capital (ROIC)
16.47%15.21%15.01%33.57%27.89%
Return on Tangible Assets
13.78%14.21%11.46%25.44%23.21%
Earnings Yield
9.65%7.76%9.25%12.14%12.52%
Efficiency Ratios
Receivables Turnover
 8.93 10.37 9.19 8.82 8.81
Payables Turnover
 8.27 10.78 10.90 4.49 7.47
Inventory Turnover
 4.23 5.86 6.30 3.26 4.75
Fixed Asset Turnover
 1.82 1.64 2.17 1.88 1.65
Asset Turnover
 1.19 1.13 1.33 1.13 1.14
Working Capital Turnover Ratio
 6.96 4.64 7.27 10.71 10.83
Cash Conversion Cycle
 82.97 63.58 64.13 71.83 69.43
Days of Sales Outstanding
 40.85 35.18 39.71 41.36 41.43
Days of Inventory Outstanding
 86.23 62.25 57.92 111.85 76.87
Days of Payables Outstanding
 44.12 33.86 33.50 81.38 48.87
Operating Cycle
 127.09 97.44 97.63 153.22 118.30
Cash Flow Ratios
Operating Cash Flow Per Share
 8.24 14.36 5.72 21.62 22.34
Free Cash Flow Per Share
 6.82 13.15 5.04 20.57 20.55
CapEx Per Share
 1.41 1.21 0.68 1.04 1.78
Free Cash Flow to Operating Cash Flow
 0.83 0.92 0.88 0.95 0.92
Dividend Paid and CapEx Coverage Ratio
 0.60 0.83 8.47 0.97 1.26
Capital Expenditure Coverage Ratio
 5.82 11.84 8.47 20.73 12.52
Operating Cash Flow Coverage Ratio
 83.04 7.28 2.88 3.54 5.63
Operating Cash Flow to Sales Ratio
 0.10 0.19 0.06 0.24 0.28
Free Cash Flow Yield
7.00%10.96%5.46%12.55%15.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.37 12.89 10.81 8.24 7.99
Price-to-Sales (P/S) Ratio
 1.20 1.62 0.93 1.85 1.62
Price-to-Book (P/B) Ratio
 1.90 2.30 1.57 3.26 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 14.28 9.13 18.32 7.97 6.32
Price-to-Operating Cash Flow Ratio
 11.82 8.36 16.16 7.59 5.82
Price-to-Earnings Growth (PEG) Ratio
 -24.44 1.45 -0.19 0.37 0.04
Price-to-Fair Value
 1.90 2.30 1.57 3.26 2.52
Enterprise Value Multiple
 7.09 8.99 7.36 6.28 6.05
Enterprise Value
 243.26M 296.33M 226.31M 417.49M 332.31M
EV to EBITDA
 7.09 8.99 7.36 6.28 6.05
EV to Sales
 1.20 1.60 0.91 1.89 1.65
EV to Free Cash Flow
 14.26 9.01 17.95 8.12 6.47
EV to Operating Cash Flow
 11.81 8.25 15.83 7.73 5.95
Tangible Book Value Per Share
 42.06 52.03 58.76 50.19 51.49
Shareholders’ Equity Per Share
 51.16 52.18 58.90 50.35 51.65
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.16 0.18 0.17
Revenue Per Share
 81.36 73.92 99.54 88.57 80.38
Net Income Per Share
 9.40 9.31 8.55 19.90 16.28
Tax Burden
 0.83 0.83 0.84 0.82 0.83
Interest Burden
 1.00 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
 0.09 0.09 0.06 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 1.28 0.56 0.89 1.14
Currency in PLN

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