Poland
· Delayed Price · Currency is PLN P.A. Nova Statistics
Total Valuation
P.A. Nova has a market cap or net worth of PLN 155.03 million. The enterprise value is 456.53 million.
| Market Cap | 155.03M |
| Enterprise Value | 456.53M |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -7.58% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -7.58% |
| Shares Change (QoQ) | -0.50% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 39.71% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 6.88 and the forward PE ratio is 5.60.
| PE Ratio | 6.88 |
| Forward PE | 5.60 |
| PS Ratio | 0.58 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.22, with an EV/FCF ratio of -19.43.
| EV / Earnings | 20.12 |
| EV / Sales | 1.71 |
| EV / EBITDA | 9.22 |
| EV / EBIT | 10.53 |
| EV / FCF | -19.43 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.18 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.51 |
| Debt / FCF | -15.83 |
| Interest Coverage | 2.73 |
Financial Efficiency
Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.22%.
| Return on Equity (ROE) | 4.54% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.22% |
| Return on Capital Employed (ROCE) | 5.36% |
| Revenue Per Employee | 1.45M |
| Profits Per Employee | 123,310 |
| Employee Count | 184 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 940.24 |
Taxes
In the past 12 months, P.A. Nova has paid 6.52 million in taxes.
| Income Tax | 6.52M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has increased by +0.97% in the last 52 weeks. The beta is 0.11, so P.A. Nova's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +0.97% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 15.62 |
| Relative Strength Index (RSI) | 36.33 |
| Average Volume (20 Days) | 479 |
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, P.A. Nova had revenue of PLN 267.69 million and earned 22.69 million in profits. Earnings per share was 2.26.
| Revenue | 267.69M |
| Gross Profit | 54.73M |
| Operating Income | 43.35M |
| Pretax Income | 29.14M |
| Net Income | 22.69M |
| EBITDA | 46.31M |
| EBIT | 43.35M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 69.13 million in cash and 371.97 million in debt, giving a net cash position of -302.84 million or -30.38 per share.
| Cash & Cash Equivalents | 69.13M |
| Total Debt | 371.97M |
| Net Cash | -302.84M |
| Net Cash Per Share | -30.38 |
| Equity (Book Value) | 506.30M |
| Book Value Per Share | 50.92 |
| Working Capital | 31.69M |
Cash Flow
In the last 12 months, operating cash flow was -21.48 million and capital expenditures -2.03 million, giving a free cash flow of -23.50 million.
| Operating Cash Flow | -21.48M |
| Capital Expenditures | -2.03M |
| Free Cash Flow | -23.50M |
| FCF Per Share | -2.36 |
Margins
Gross margin is 20.44%, with operating and profit margins of 16.19% and 8.48%.
| Gross Margin | 20.44% |
| Operating Margin | 16.19% |
| Pretax Margin | 10.89% |
| Profit Margin | 8.48% |
| EBITDA Margin | 17.30% |
| EBIT Margin | 16.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.76% |
| Buyback Yield | 7.58% |
| Shareholder Yield | 12.05% |
| Earnings Yield | 14.64% |
| FCF Yield | -15.16% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
P.A. Nova has an Altman Z-Score of 1.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 2 |