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

NOVITA S.A. (NVT) Stock Statistics & Valuation Metrics

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Total Valuation

NOVITA S.A. has a market cap or net worth of zł288.75M. The enterprise value is zł251.42M.
Market Capzł288.75M
Enterprise Valuezł251.42M

Share Statistics

NOVITA S.A. has 2,500,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,500,000
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

NOVITA S.A.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 13.55%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)13.55%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee982.05K
Profits Per Employee107.60K
Employee Count186
Asset Turnover1.11
Inventory Turnover3.87

Valuation Ratios

The current PE Ratio of NOVITA S.A. is 14.1. NOVITA S.A.’s PEG ratio is -0.81.
PE Ratio14.1
PS Ratio1.34
PB Ratio1.99
Price to Fair Value1.99
Price to FCF12.60
Price to Operating Cash Flow9.20
PEG Ratio-0.81

Income Statement

In the last 12 months, NOVITA S.A. had revenue of 182.66M and earned 20.01M in profits. Earnings per share was 8.01.
Revenue182.66M
Gross Profit48.60M
Operating Income23.06M
Pretax Income24.21M
Net Income20.01M
EBITDA27.98M
Earnings Per Share (EPS)8.01

Cash Flow

In the last 12 months, operating cash flow was 31.26M and capital expenditures -4.27M, giving a free cash flow of 26.99M billion.
Operating Cash Flow31.26M
Free Cash Flow26.99M
Free Cash Flow per Share10.79

Dividends & Yields

NOVITA S.A. pays an annual dividend of zł8, resulting in a dividend yield of 13.85%
Dividend Per Sharezł8
Dividend Yield13.85%
Payout Ratio97.46%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.07
52-Week Price Change36.80%
50-Day Moving Average100.49
200-Day Moving Average96.83
Relative Strength Index (RSI)69.62
Average Volume (3m)307.00

Important Dates

NOVITA S.A. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateSep 11, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―

Financial Position

NOVITA S.A. as a current ratio of 2.23, with Debt / Equity ratio of 5.20%
Current Ratio2.23
Quick Ratio0.74
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio87.68

Taxes

In the past 12 months, NOVITA S.A. has paid 4.20M in taxes.
Income Tax4.20M
Effective Tax Rate0.17

Enterprise Valuation

NOVITA S.A. EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 12.75.
EV to Sales1.36
EV to EBITDA8.86
EV to Free Cash Flow12.75
EV to Operating Cash Flow10.84

Balance Sheet

NOVITA S.A. has zł14.50M in cash and marketable securities with zł5.92M in debt, giving a net cash position of zł8.58M billion.
Cash & Marketable Securitieszł14.50M
Total Debtzł5.92M
Net Cashzł8.58M
Net Cash Per Sharezł3.43
Tangible Book Value Per Sharezł49.12

Margins

Gross margin is 28.54%, with operating margin of 12.62%, and net profit margin of 10.96%.
Gross Margin28.54%
Operating Margin12.62%
Pretax Margin13.26%
Net Profit Margin10.96%
EBITDA Margin15.32%
EBIT Margin12.62%

Analyst Forecast

The average price target for NOVITA 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-7.46%
EPS Growth Forecast-4.27%

Scores

Smart ScoreN/A
AI Score―