Novanta Inc. (FRA:1GSN)

Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of EUR 3.43 billion. The enterprise value is 3.79 billion.

Market Cap	3.43B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	99.85%
Float	35.45M

Valuation Ratios

The trailing PE ratio is 75.94 and the forward PE ratio is 27.99.

PE Ratio	75.94
Forward PE	27.99
PS Ratio	4.18
PB Ratio	5.01
P/TBV Ratio	n/a
P/FCF Ratio	39.10
P/OCF Ratio	34.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.83, with an EV/FCF ratio of 43.17.

EV / Earnings	83.87
EV / Sales	4.59
EV / EBITDA	22.83
EV / EBIT	36.32
EV / FCF	43.17

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.63.

Current Ratio	2.51
Quick Ratio	1.39
Debt / Equity	0.63
Debt / EBITDA	2.62
Debt / FCF	4.92
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	273,753
Profits Per Employee	15,058
Employee Count	3,000
Asset Turnover	0.66
Inventory Turnover	3.16

Taxes

In the past 12 months, Novanta has paid 13.63 million in taxes.

Income Tax	13.63M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -38.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-38.99%
50-Day Moving Average	94.68
200-Day Moving Average	106.12
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	n/a

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)	4.72

Income Statement

In the last 12 months, Novanta had revenue of EUR 821.26 million and earned 45.17 million in profits. Earnings per share was 1.25.

Revenue	821.26M
Gross Profit	370.32M
Operating Income	103.71M
Pretax Income	58.80M
Net Income	45.17M
EBITDA	154.35M
EBIT	103.71M
Earnings Per Share (EPS)	1.25

Balance Sheet

The company has 76.30 million in cash and 432.12 million in debt, giving a net cash position of -355.82 million.

Cash & Cash Equivalents	76.30M
Total Debt	432.12M
Net Cash	-355.82M
Net Cash Per Share	n/a
Equity (Book Value)	685.42M
Book Value Per Share	19.12
Working Capital	240.79M

Cash Flow

In the last 12 months, operating cash flow was 99.90 million and capital expenditures -12.15 million, giving a free cash flow of 87.75 million.

Operating Cash Flow	99.90M
Capital Expenditures	-12.15M
Free Cash Flow	87.75M
FCF Per Share	n/a

Margins

Gross margin is 45.09%, with operating and profit margins of 12.63% and 5.50%.

Gross Margin	45.09%
Operating Margin	12.63%
Pretax Margin	7.16%
Profit Margin	5.50%
EBITDA Margin	18.79%
EBIT Margin	12.63%
FCF Margin	10.68%

Dividends & Yields

Novanta does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.32%
FCF Yield	2.56%

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

Novanta has an Altman Z-Score of 5.67 and a Piotroski F-Score of 6.

Altman Z-Score	5.67
Piotroski F-Score	6