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NPL Nova S.A. (PL:PRI)
:PRI
Poland Market
PRI
NPL Nova S.A.
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NPL Nova S.A. (PRI) Ratios

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NPL Nova S.A. Ratios

PL:PRI's free cash flow for Q1 2026 was zł-0.21. For the 2026 fiscal year, PL:PRI's free cash flow was decreased by zł and operating cash flow was zł-0.56. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 18.90 20.76 1.55 1.13 1.06
Quick Ratio
 18.90 20.76 1.55 1.13 1.06
Cash Ratio
 1.59 0.73 0.14 0.06 0.09
Solvency Ratio
 -0.34 -0.29 -0.03 >-0.01 -0.03
Operating Cash Flow Ratio
 0.53 -1.71 -0.08 -0.04 0.02
Short-Term Operating Cash Flow Coverage
 656.33 -1.88K -379.80 -1.36K 0.23
Net Current Asset Value
zł 218.75Kzł 897.54Kzł 3.11Mzł 3.81Mzł -1.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.07 0.04 0.10
Debt-to-Equity Ratio
 0.13 0.13 0.12 0.13 0.31
Debt-to-Capital Ratio
 0.11 0.11 0.10 0.11 0.24
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.77 1.75 1.56 3.28 3.16
Debt Service Coverage Ratio
 -91.93 -33.39 -175.36 -276.76 -0.32
Interest Coverage Ratio
 -60.29 -18.10 0.00 0.00 -5.78
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.33
Interest Debt Per Share
 0.59 0.63 0.68 0.78 2.07
Net Debt to EBITDA
 -0.55 -1.78 -2.46 -0.19 -2.65
Profitability Margins
Gross Profit Margin
-16.23%-9.14%-39.87%58.19%-7.44%
EBIT Margin
-103.19%-47.82%-78.25%-32.12%-84.24%
EBITDA Margin
-75.04%-28.05%-32.78%-16.81%-53.41%
Operating Profit Margin
-114.26%-55.47%-75.95%-18.69%-84.12%
Pretax Profit Margin
-105.90%-50.88%-79.05%-34.92%-97.49%
Net Profit Margin
-206.86%-125.76%-69.09%-27.22%-105.84%
Continuous Operations Profit Margin
-207.20%-125.75%-69.86%-28.00%-105.84%
Net Income Per EBT
195.33%247.15%87.40%77.95%108.57%
EBT Per EBIT
92.68%91.73%104.08%186.88%115.89%
Return on Assets (ROA)
-17.20%-14.53%-2.99%-1.55%-3.01%
Return on Equity (ROE)
-27.34%-25.48%-4.66%-5.09%-9.50%
Return on Capital Employed (ROCE)
-9.73%-6.56%-4.64%-3.12%-6.51%
Return on Invested Capital (ROIC)
-9.50%-6.41%-4.00%-2.45%-5.61%
Return on Tangible Assets
-17.23%-14.55%-3.00%-1.55%-3.01%
Earnings Yield
-37.25%-37.88%-7.22%-7.04%-19.16%
Efficiency Ratios
Receivables Turnover
 0.20 0.25 0.11 0.08 0.08
Payables Turnover
 7.17 10.78 14.60 9.38 11.89
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.23 1.65 0.61 1.54 0.65
Asset Turnover
 0.08 0.12 0.04 0.06 0.03
Working Capital Turnover Ratio
 0.19 0.37 0.25 0.92 0.73
Cash Conversion Cycle
 1.81K 1.41K 3.42K 4.49K 4.42K
Days of Sales Outstanding
 1.86K 1.45K 3.44K 4.53K 4.46K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 50.90 33.84 25.00 38.91 30.70
Operating Cycle
 1.86K 1.45K 3.44K 4.53K 4.46K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 -0.31 -0.20 -0.55 0.24
Free Cash Flow Per Share
 0.08 -0.33 -0.22 -0.55 0.23
CapEx Per Share
 0.02 0.02 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.81 1.06 1.07 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
 5.14 -15.88 -13.53 -582.22 28.24
Capital Expenditure Coverage Ratio
 5.14 -15.88 -13.53 -582.22 28.24
Operating Cash Flow Coverage Ratio
 0.17 -0.51 -0.30 -0.71 0.12
Operating Cash Flow to Sales Ratio
 0.15 -0.33 -0.51 -0.49 0.41
Free Cash Flow Yield
2.17%-10.48%-5.73%-12.59%7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.68 -2.64 -13.93 -14.20 -5.22
Price-to-Sales (P/S) Ratio
 5.55 3.32 9.57 3.86 5.52
Price-to-Book (P/B) Ratio
 0.82 0.67 0.65 0.72 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 46.11 -9.54 -17.44 -7.94 13.98
Price-to-Operating Cash Flow Ratio
 37.14 -10.14 -18.73 -7.96 13.48
Price-to-Earnings Growth (PEG) Ratio
 0.03 >-0.01 1.08 0.29 0.14
Price-to-Fair Value
 0.82 0.67 0.65 0.72 0.50
Enterprise Value Multiple
 -7.95 -13.62 -31.65 -23.18 -13.00
Enterprise Value
 14.63M 13.21M 15.00M 16.33M 14.80M
EV to EBITDA
 -7.95 -13.62 -31.65 -23.18 -13.00
EV to Sales
 5.97 3.82 10.37 3.90 6.94
EV to Free Cash Flow
 49.54 -10.97 -18.91 -8.01 17.57
EV to Operating Cash Flow
 39.91 -11.66 -20.31 -8.02 16.95
Tangible Book Value Per Share
 4.52 4.63 5.80 6.07 6.40
Shareholders’ Equity Per Share
 4.53 4.64 5.82 6.10 6.45
Tax and Other Ratios
Effective Tax Rate
 -0.96 -1.47 0.12 0.20 -0.09
Revenue Per Share
 0.67 0.94 0.39 1.14 0.58
Net Income Per Share
 -1.38 -1.18 -0.27 -0.31 -0.61
Tax Burden
 1.95 2.47 0.87 0.78 1.09
Interest Burden
 1.03 1.06 1.01 1.09 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.07 0.26 0.65 1.78 -0.42
Currency in PLN