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NPL Nova S.A. (PL:PRI)
:PRI
Total Valuation
NPL Nova S.A. has a market cap or net worth of zł11.56M. The enterprise value is ―.
Market Capzł11.56M
Enterprise Value―
Share Statistics
NPL Nova S.A. has 3,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,680,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NPL Nova S.A.’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.00%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.00%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee240.99K
Profits Per Employee-190.51K
Employee Count6
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NPL Nova S.A. is ―. NPL Nova S.A.’s PEG ratio is 1.07.
PE Ratio―
PS Ratio9.57
PB Ratio0.65
Price to Fair Value0.65
Price to FCF-17.44
Price to Operating Cash Flow55.23
PEG Ratio1.07
Income Statement
In the last 12 months, NPL Nova S.A. had revenue of 1.45M and earned -998.96K in profits. Earnings per share was -0.27.
Revenue1.45M
Gross Profit-576.52K
Operating Income―
Pretax Income-1.14M
Net Income-998.96K
EBITDA-473.93K
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 202.55K and capital expenditures -55.77K, giving a free cash flow of 146.78K billion.
Operating Cash Flow202.55K
Free Cash Flow146.78K
Free Cash Flow per Share0.04
Dividends & Yields
NPL Nova S.A. pays an annual dividend of zł1.77, resulting in a dividend yield of ―
Dividend Per Sharezł1.77
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-22.56%
50-Day Moving Average3.21
200-Day Moving Average3.57
Relative Strength Index (RSI)32.03
Average Volume (3m)1.80K
Important Dates
NPL Nova S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 18, 2021
Financial Position
NPL Nova S.A. as a current ratio of 1.55, with Debt / Equity ratio of 12.35%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap<0.01
Net Debt to EBITDA-2.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NPL Nova S.A. has paid -132.86K in taxes.
Income Tax-132.86K
Effective Tax Rate0.12
Enterprise Valuation
NPL Nova S.A. EV to EBITDA ratio is -31.65, with an EV/FCF ratio of -18.91.
EV to Sales10.37
EV to EBITDA-31.65
EV to Free Cash Flow-18.91
EV to Operating Cash Flow-20.31
Balance Sheet
NPL Nova S.A. has zł807.67K in cash and marketable securities with zł2.53M in debt, giving a net cash position of -zł1.73M billion.
Cash & Marketable Securitieszł807.67K
Total Debtzł2.53M
Net Cash-zł1.73M
Net Cash Per Share-zł0.47
Tangible Book Value Per Sharezł5.80
Margins
Gross margin is -14.23%, with operating margin of -75.95%, and net profit margin of -69.09%.
Gross Margin-14.23%
Operating Margin-75.95%
Pretax Margin-79.05%
Net Profit Margin-69.09%
EBITDA Margin-32.78%
EBIT Margin-78.25%
Analyst Forecast
The average price target for NPL Nova 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―
EPS Growth Forecast―