NPL Nova S.A. (PRI) Stock Statistics & Valuation Metrics
Total Valuation
NPL Nova S.A. has a market cap or net worth of PLN 14.72M. The enterprise value is PLN 13.08T.
- Market Cap
- PLN 14.72M
- Enterprise Value
- PLN 13.08T
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 Outstanding
- 3,680,000
- 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 Employee
- 230.56K
- Profits Per Employee
- -289.96K
- Employee Count
- 15
- Asset Turnover
- 0.12
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of NPL Nova S.A. is -2.52. NPL Nova S.A.’s PEG ratio is 0.02.
- PE Ratio
- -2.52
- PS Ratio
- 6.77
- PB Ratio
- 1.00
- Price to FCF
- -14.62
- Price to Operating Cash Flow
- -15.65
- PEG Ratio
- 0.02
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.
- Revenue
- 3.46M
- 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 -940.72K and capital expenditures -66,146, giving a free cash flow of -1.01M billion.
- Operating Cash Flow
- -940.72K
- Free Cash Flow
- -1.01M
- Free Cash Flow per Share
- -0.27
Dividends & Yields
NPL Nova S.A. pays an annual dividend of PLN 1.77, resulting in a dividend yield of ―
- Dividend Per Share
- PLN 1.77
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -6.84%
- Earnings Yield
- -39.61%
Stock Price Statistics
- Beta
- -0.03
- 52-Week Price Change
- 28.21%
- 50-Day Moving Average
- 3.77
- 200-Day Moving Average
- 3.28
- Relative Strength Index (RSI)
- 65.34
- Average Volume (3m)
- 504
Important Dates
NPL Nova S.A. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Oct 18, 2021
Financial Position
NPL Nova S.A. as a current ratio of 20.76, with Debt / Equity ratio of 12.96%
- Current Ratio
- 20.76
- Quick Ratio
- 20.76
- Debt to Market Cap
- 0.00
- 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 Tax
- 2.59M
- Effective Tax Rate
- -1.47
Enterprise Valuation
NPL Nova S.A. EV to EBITDA ratio is -19.52, with an EV/FCF ratio of -16.06.
- EV to Sales
- 7.44
- EV to EBITDA
- -19.52
- EV to Free Cash Flow
- -16.06
- EV to Operating Cash Flow
- -17.19
Balance Sheet
NPL Nova S.A. has PLN 539.58K in cash and marketable securities with PLN 1.99M in debt, giving a net cash position of -PLN 1.46M billion.
- Cash & Marketable Securities
- PLN 539.58K
- Total Debt
- PLN 1.99M
- Net Cash
- -PLN 1.46M
- Net Cash Per Share
- -PLN 0.40
- Tangible Book Value Per Share
- PLN 4.01
Margins
Gross margin is -10.55%, with operating margin of -82.33%, and net profit margin of -268.23%.
- Gross Margin
- -10.55%
- Operating Margin
- -82.33%
- Pretax Margin
- -171.68%
- Net Profit Margin
- -268.23%
- EBITDA Margin
- -38.12%
- EBIT Margin
- -69.84%
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 Count
- 0
- Revenue Growth Forecast
- -41.23%
- EPS Growth Forecast
- -253.02%