Nova Ltd. (FRA:NMR)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of EUR 7.80 billion. The enterprise value is 7.19 billion.

Market Cap	7.80B
Enterprise Value	7.19B

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	79.59%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 29.86.

PE Ratio	37.35
Forward PE	29.86
PS Ratio	10.73
PB Ratio	7.82
P/TBV Ratio	8.87
P/FCF Ratio	39.80
P/OCF Ratio	36.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 36.66.

EV / Earnings	34.41
EV / Sales	9.80
EV / EBITDA	30.23
EV / EBIT	33.66
EV / FCF	36.66

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.75.

Current Ratio	4.58
Quick Ratio	3.91
Debt / Equity	0.75
Debt / EBITDA	3.20
Debt / FCF	3.84
Interest Coverage	193.91

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 9.69%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	9.69%
Return on Capital Employed (ROCE)	12.46%
Revenue Per Employee	617,479
Profits Per Employee	177,423
Employee Count	1,177
Asset Turnover	0.47
Inventory Turnover	2.12

Taxes

In the past 12 months, Nova Ltd. has paid 38.01 million in taxes.

Income Tax	38.01M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has increased by +60.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+60.85%
50-Day Moving Average	273.93
200-Day Moving Average	221.71
Relative Strength Index (RSI)	49.77
Average Volume (20 Days)	62

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)	2.94

Income Statement

In the last 12 months, Nova Ltd. had revenue of EUR 726.77 million and earned 208.83 million in profits. Earnings per share was 6.57.

Revenue	726.77M
Gross Profit	414.98M
Operating Income	211.55M
Pretax Income	246.84M
Net Income	208.83M
EBITDA	228.89M
EBIT	211.55M
Earnings Per Share (EPS)	6.57

Balance Sheet

The company has 927.32 million in cash and 753.18 million in debt, giving a net cash position of 608.79 million.

Cash & Cash Equivalents	927.32M
Total Debt	753.18M
Net Cash	608.79M
Net Cash Per Share	n/a
Equity (Book Value)	997.82M
Book Value Per Share	33.33
Working Capital	963.06M

Cash Flow

In the last 12 months, operating cash flow was 216.49 million and capital expenditures -20.50 million, giving a free cash flow of 195.99 million.

Operating Cash Flow	216.49M
Capital Expenditures	-20.50M
Free Cash Flow	195.99M
FCF Per Share	n/a

Margins

Gross margin is 57.10%, with operating and profit margins of 29.11% and 28.73%.

Gross Margin	57.10%
Operating Margin	29.11%
Pretax Margin	33.96%
Profit Margin	28.73%
EBITDA Margin	31.49%
EBIT Margin	29.11%
FCF Margin	26.97%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	2.68%
FCF Yield	2.51%

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

Altman Z-Score	n/a
Piotroski F-Score	5