Nova Ltd. (FRA:NMR)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of EUR 11.90 billion. The enterprise value is 11.20 billion.

Market Cap	11.90B
Enterprise Value	11.20B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	31.78M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	83.33%
Float	31.76M

Valuation Ratios

The trailing PE ratio is 53.92 and the forward PE ratio is 40.35.

PE Ratio	53.92
Forward PE	40.35
PS Ratio	15.87
PB Ratio	10.60
P/TBV Ratio	11.83
P/FCF Ratio	64.14
P/OCF Ratio	56.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.34, with an EV/FCF ratio of 60.32.

EV / Earnings	50.71
EV / Sales	14.98
EV / EBITDA	46.34
EV / EBIT	51.86
EV / FCF	60.32

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.61.

Current Ratio	6.28
Quick Ratio	5.35
Debt / Equity	0.61
Debt / EBITDA	2.81
Debt / FCF	3.67
Interest Coverage	127.42

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 21.48%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	21.48%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	465,253
Profits Per Employee	136,960
Employee Count	1,612
Asset Turnover	0.47
Inventory Turnover	2.21

Taxes

In the past 12 months, Nova Ltd. has paid 37.53 million in taxes.

Income Tax	37.53M
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +40.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.00%
50-Day Moving Average	344.93
200-Day Moving Average	263.40
Relative Strength Index (RSI)	51.49
Average Volume (20 Days)	25

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)	3.42

Income Statement

In the last 12 months, Nova Ltd. had revenue of EUR 749.99 million and earned 220.78 million in profits. Earnings per share was 6.78.

Revenue	749.99M
Gross Profit	430.28M
Operating Income	216.61M
Pretax Income	258.31M
Net Income	220.78M
EBITDA	235.66M
EBIT	216.61M
Earnings Per Share (EPS)	6.78

Balance Sheet

The company has 893.02 million in cash and 680.64 million in debt, with a net cash position of 710.39 million.

Cash & Cash Equivalents	893.02M
Total Debt	680.64M
Net Cash	710.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.12B
Book Value Per Share	35.33
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was 209.19 million and capital expenditures -23.59 million, giving a free cash flow of 185.60 million.

Operating Cash Flow	209.19M
Capital Expenditures	-23.59M
Free Cash Flow	185.60M
FCF Per Share	n/a

Margins

Gross margin is 57.37%, with operating and profit margins of 28.88% and 29.44%.

Gross Margin	57.37%
Operating Margin	28.88%
Pretax Margin	34.44%
Profit Margin	29.44%
EBITDA Margin	31.42%
EBIT Margin	28.88%
FCF Margin	24.75%

Dividends & Yields

Nova Ltd. 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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	1.85%
FCF Yield	1.56%

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

Nova Ltd. has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.

Altman Z-Score	6.34
Piotroski F-Score	4