Nuvotec Statistics
Total Valuation
Nuvotec has a market cap or net worth of KRW 19.92 billion. The enterprise value is 23.86 billion.
Market Cap | 19.92B |
Enterprise Value | 23.86B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
Earnings Date | Nov 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Nuvotec has 13.34 million shares outstanding. The number of shares has increased by 49.29% in one year.
Current Share Class | 13.34M |
Shares Outstanding | 13.34M |
Shares Change (YoY) | +49.29% |
Shares Change (QoQ) | +7.23% |
Owned by Insiders (%) | 5.87% |
Owned by Institutions (%) | 4.45% |
Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 32.68.
PE Ratio | 32.68 |
Forward PE | n/a |
PS Ratio | 0.46 |
PB Ratio | 0.94 |
P/TBV Ratio | 0.96 |
P/FCF Ratio | 18.98 |
P/OCF Ratio | 11.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.12, with an EV/FCF ratio of 22.73.
EV / Earnings | 33.83 |
EV / Sales | 0.55 |
EV / EBITDA | 7.12 |
EV / EBIT | 13.35 |
EV / FCF | 22.73 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.67.
Current Ratio | 1.11 |
Quick Ratio | 0.57 |
Debt / Equity | 0.67 |
Debt / EBITDA | 4.20 |
Debt / FCF | 13.42 |
Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.33%.
Return on Equity (ROE) | 3.20% |
Return on Assets (ROA) | 2.30% |
Return on Invested Capital (ROIC) | 3.33% |
Return on Capital Employed (ROCE) | 6.83% |
Revenue Per Employee | 410.96M |
Profits Per Employee | 6.72M |
Employee Count | 105 |
Asset Turnover | 0.89 |
Inventory Turnover | 5.44 |
Taxes
Income Tax | -361.79M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.79% in the last 52 weeks. The beta is 0.55, so Nuvotec's price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +25.79% |
50-Day Moving Average | 1,550.56 |
200-Day Moving Average | 1,423.72 |
Relative Strength Index (RSI) | 39.32 |
Average Volume (20 Days) | 102,119 |
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, Nuvotec had revenue of KRW 43.15 billion and earned 705.34 million in profits. Earnings per share was 57.22.
Revenue | 43.15B |
Gross Profit | 12.72B |
Operating Income | 1.79B |
Pretax Income | 201.28M |
Net Income | 705.34M |
EBITDA | 3.35B |
EBIT | 1.79B |
Earnings Per Share (EPS) | 57.22 |
Balance Sheet
The company has 10.14 billion in cash and 14.08 billion in debt, giving a net cash position of -3.94 billion or -295.26 per share.
Cash & Cash Equivalents | 10.14B |
Total Debt | 14.08B |
Net Cash | -3.94B |
Net Cash Per Share | -295.26 |
Equity (Book Value) | 21.16B |
Book Value Per Share | 1,585.80 |
Working Capital | 2.58B |
Cash Flow
In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -734.58 million, giving a free cash flow of 1.05 billion.
Operating Cash Flow | 1.78B |
Capital Expenditures | -734.58M |
Free Cash Flow | 1.05B |
FCF Per Share | 78.66 |
Margins
Gross margin is 29.48%, with operating and profit margins of 4.14% and 1.63%.
Gross Margin | 29.48% |
Operating Margin | 4.14% |
Pretax Margin | 0.47% |
Profit Margin | 1.63% |
EBITDA Margin | 7.76% |
EBIT Margin | 4.14% |
FCF Margin | 2.43% |
Dividends & Yields
Nuvotec 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 | -49.29% |
Shareholder Yield | n/a |
Earnings Yield | 3.54% |
FCF Yield | 5.27% |
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
The last stock split was on July 10, 2024. It was a reverse split with a ratio of 0.2.
Last Split Date | Jul 10, 2024 |
Split Type | Reverse |
Split Ratio | 0.2 |
Scores
Nuvotec has an Altman Z-Score of 1.42 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.42 |
Piotroski F-Score | 6 |