Novonesis Statistics

Total Valuation

Novonesis has a market cap or net worth of GBP 22.94 billion. The enterprise value is 24.16 billion.

Market Cap	22.94B
Enterprise Value	24.16B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 4, 2025

Share Statistics

Current Share Class	412.17M
Shares Outstanding	n/a
Shares Change (YoY)	-8.56%
Shares Change (QoQ)	+68.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	346.64M

Valuation Ratios

The trailing PE ratio is 59.81 and the forward PE ratio is 28.73.

PE Ratio	59.81
Forward PE	28.73
PS Ratio	6.76
PB Ratio	2.44
P/TBV Ratio	20.26
P/FCF Ratio	44.83
P/OCF Ratio	28.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 47.22.

EV / Earnings	62.99
EV / Sales	7.07
EV / EBITDA	24.38
EV / EBIT	31.29
EV / FCF	47.22

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.15.

Current Ratio	1.66
Quick Ratio	1.03
Debt / Equity	0.15
Debt / EBITDA	1.44
Debt / FCF	2.78
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 7.25%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.25%
Return on Capital Employed (ROCE)	6.64%
Revenue Per Employee	320,776
Profits Per Employee	36,247
Employee Count	10,582
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is 0.56, so Novonesis's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+6.61%
50-Day Moving Average	412.50
200-Day Moving Average	425.81
Relative Strength Index (RSI)	64.14
Average Volume (20 Days)	451,579

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Novonesis had revenue of GBP 3.39 billion and earned 383.57 million in profits. Earnings per share was 1.32.

Revenue	3.39B
Gross Profit	1.79B
Operating Income	771.06M
Pretax Income	514.32M
Net Income	383.57M
EBITDA	988.57M
EBIT	771.06M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 208.72 million in cash and 1.42 billion in debt, giving a net cash position of -1.21 billion.

Cash & Cash Equivalents	208.72M
Total Debt	1.42B
Net Cash	-1.21B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	20.15
Working Capital	648.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 794.57 million and capital expenditures -282.93 million, giving a free cash flow of 511.64 million.

Operating Cash Flow	794.57M
Capital Expenditures	-282.93M
Free Cash Flow	511.64M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 52.73%, with operating and profit margins of 22.72% and 11.30%.

Gross Margin	52.73%
Operating Margin	22.72%
Pretax Margin	15.15%
Profit Margin	11.30%
EBITDA Margin	29.12%
EBIT Margin	22.72%
FCF Margin	15.07%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.70
Dividend Yield	0.16%
Dividend Growth (YoY)	-1.72%
Years of Dividend Growth	n/a
Payout Ratio	54.46%
Buyback Yield	8.56%
Shareholder Yield	8.73%
Earnings Yield	1.67%
FCF Yield	2.23%

Dividend Details

Stock Splits

The last stock split was on November 28, 2011. It was a forward split with a ratio of 5.

Last Split Date	Nov 28, 2011
Split Type	Forward
Split Ratio	5

Scores

Novonesis has an Altman Z-Score of 5.71.

Altman Z-Score	5.71
Piotroski F-Score	n/a