P.A. Nova S.A. (WSE:NVA)

P.A. Nova Statistics

Total Valuation

P.A. Nova has a market cap or net worth of PLN 145.56 million. The enterprise value is 419.08 million.

Market Cap	145.56M
Enterprise Value	419.08M

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	5.77M
Shares Outstanding	9.97M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+2.44%
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	42.80%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 6.55.

PE Ratio	6.55
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.29
P/TBV Ratio	0.30
P/FCF Ratio	6.08
P/OCF Ratio	5.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 17.50.

EV / Earnings	18.68
EV / Sales	1.48
EV / EBITDA	7.67
EV / EBIT	8.69
EV / FCF	17.50

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.68.

Current Ratio	2.26
Quick Ratio	1.40
Debt / Equity	0.68
Debt / EBITDA	6.13
Debt / FCF	13.98
Interest Coverage	2.11

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 3.66%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	3.24%
Return on Invested Capital (ROIC)	3.66%
Return on Capital Employed (ROCE)	5.72%
Revenue Per Employee	1.54M
Profits Per Employee	121,935
Employee Count	184
Asset Turnover	0.30
Inventory Turnover	1,819.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.71% in the last 52 weeks. The beta is 0.12, so P.A. Nova's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-6.71%
50-Day Moving Average	14.62
200-Day Moving Average	15.72
Relative Strength Index (RSI)	56.66
Average Volume (20 Days)	2,651

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 283.99 million and earned 22.44 million in profits. Earnings per share was 2.23.

Revenue	283.99M
Gross Profit	60.15M
Operating Income	48.22M
Pretax Income	30.63M
Net Income	22.44M
EBITDA	54.62M
EBIT	48.22M
Earnings Per Share (EPS)	2.23

Balance Sheet

The company has 60.10 million in cash and 334.84 million in debt, giving a net cash position of -274.73 million or -27.56 per share.

Cash & Cash Equivalents	60.10M
Total Debt	334.84M
Net Cash	-274.73M
Net Cash Per Share	-27.56
Equity (Book Value)	495.64M
Book Value Per Share	48.50
Working Capital	126.34M

Cash Flow

In the last 12 months, operating cash flow was 25.35 million and capital expenditures -1.41 million, giving a free cash flow of 23.95 million.

Operating Cash Flow	25.35M
Capital Expenditures	-1.41M
Free Cash Flow	23.95M
FCF Per Share	2.40

Margins

Gross margin is 21.18%, with operating and profit margins of 16.98% and 7.90%.

Gross Margin	21.18%
Operating Margin	16.98%
Pretax Margin	10.78%
Profit Margin	7.90%
EBITDA Margin	19.23%
EBIT Margin	16.98%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.79%.

Dividend Per Share	0.70
Dividend Yield	4.79%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	31.11%
Buyback Yield	0.11%
Shareholder Yield	4.90%
Earnings Yield	15.41%
FCF Yield	16.45%

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

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