Novonesis Statistics
Total Valuation
Novonesis has a market cap or net worth of 30.30 billion. The enterprise value is 31.92 billion.
| Market Cap | 30.30B |
| Enterprise Value | 31.92B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 61.15 and the forward PE ratio is 28.73.
| PE Ratio | 61.15 |
| Forward PE | 28.73 |
| PS Ratio | 6.91 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 20.71 |
| P/FCF Ratio | 45.84 |
| P/OCF Ratio | 29.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.38, with an EV/FCF ratio of 48.28.
| EV / Earnings | 64.40 |
| EV / Sales | 7.07 |
| EV / EBITDA | 24.38 |
| EV / EBIT | 31.29 |
| EV / FCF | 48.28 |
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 | 414,444 |
| Profits Per Employee | 46,831 |
| 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 +8.17% in the last 52 weeks. The beta is 0.55, so Novonesis's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.17% |
| 50-Day Moving Average | 61.17 |
| 200-Day Moving Average | 61.66 |
| Relative Strength Index (RSI) | 58.13 |
| Average Volume (20 Days) | 17,641 |
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 4.39 billion and earned 495.57 million in profits. Earnings per share was 1.71.
| Revenue | 4.39B |
| Gross Profit | 2.31B |
| Operating Income | 996.22M |
| Pretax Income | 664.50M |
| Net Income | 495.57M |
| EBITDA | 1.28B |
| EBIT | 996.22M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has 269.67 million in cash and 1.84 billion in debt, giving a net cash position of -1.57 billion.
| Cash & Cash Equivalents | 269.67M |
| Total Debt | 1.84B |
| Net Cash | -1.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.14B |
| Book Value Per Share | 26.04 |
| Working Capital | 838.41M |
Cash Flow
In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -365.54 million, giving a free cash flow of 661.05 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -365.54M |
| Free Cash Flow | 661.05M |
| FCF Per Share | n/a |
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 0.54, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -4.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.46% |
| Buyback Yield | 8.56% |
| Shareholder Yield | 9.39% |
| Earnings Yield | 1.64% |
| FCF Yield | 2.18% |
Stock Splits
The last stock split was on December 9, 2011. It was a forward split with a ratio of 5.
| Last Split Date | Dec 9, 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 |