NPL Nova S.A. (PL:PRI)
:PRI
Total Valuation
NPL Nova S.A. has a market cap or net worth of zł11.78M. The enterprise value is zł13.50M.
Market Capzł11.78M
Enterprise Valuezł13.50M
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 -0.25 and return on invested capital (ROIC) is -6.41%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.15
Return on Invested Capital (ROIC)-6.41%
Return on Capital Employed (ROCE)-0.07
Revenue Per Employee576.41K
Profits Per Employee-724.89K
Employee Count6
Asset Turnover0.12
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of NPL Nova S.A. is ―. NPL Nova S.A.’s PEG ratio is -0.00783.
PE Ratio―
PS Ratio3.32
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-9.54
Price to Operating Cash Flow32.12
PEG Ratio-0.00783
Income Statement
In the last 12 months, NPL Nova S.A. had revenue of 3.46M and earned -4.35M in profits. Earnings per share was -1.18.
Revenue3.46M
Gross Profit-316.18K
Operating Income-1.92M
Pretax Income-1.76M
Net Income-4.35M
EBITDA-970.08K
Earnings Per Share (EPS)-1.18
Cash Flow
In the last 12 months, operating cash flow was 366.61K and capital expenditures -71.31K, giving a free cash flow of 295.30K billion.
Operating Cash Flow366.61K
Free Cash Flow295.30K
Free Cash Flow per Share0.08
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
Beta0.07
52-Week Price Change-8.05%
50-Day Moving Average3.04
200-Day Moving Average3.04
Relative Strength Index (RSI)61.62
Average Volume (3m)1.80K
Important Dates
NPL Nova S.A. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
NPL Nova S.A. as a current ratio of 20.76, with Debt / Equity ratio of 12.69%
Current Ratio20.76
Quick Ratio20.76
Debt to Market Cap<0.01
Net Debt to EBITDA-1.78
Interest Coverage Ratio-18.10
Taxes
In the past 12 months, NPL Nova S.A. has paid 2.59M in taxes.
Income Tax2.59M
Effective Tax Rate-1.47
Enterprise Valuation
NPL Nova S.A. EV to EBITDA ratio is -13.62, with an EV/FCF ratio of -10.97.
EV to Sales3.82
EV to EBITDA-13.62
EV to Free Cash Flow-10.97
EV to Operating Cash Flow-11.66
Balance Sheet
NPL Nova S.A. has zł1.10M in cash and marketable securities with zł2.12M in debt, giving a net cash position of -zł1.01M billion.
Cash & Marketable Securitieszł1.10M
Total Debtzł2.12M
Net Cash-zł1.01M
Net Cash Per Share-zł0.28
Tangible Book Value Per Sharezł4.63
Margins
Gross margin is -16.23%, with operating margin of -55.47%, and net profit margin of -125.76%.
Gross Margin-16.23%
Operating Margin-55.47%
Pretax Margin-50.88%
Net Profit Margin-125.76%
EBITDA Margin-28.05%
EBIT Margin-47.82%
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-22.07%
EPS Growth Forecast-629.26%