Nuvotec Statistics
Total Valuation
Nuvotec has a market cap or net worth of KRW 17.79 billion. The enterprise value is 21.72 billion.
| Market Cap | 17.79B | 
| Enterprise Value | 21.72B | 
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 29.18.
| PE Ratio | 29.18 | 
| Forward PE | n/a | 
| PS Ratio | 0.41 | 
| PB Ratio | 0.84 | 
| P/TBV Ratio | 0.85 | 
| P/FCF Ratio | 16.95 | 
| P/OCF Ratio | 9.97 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 20.70.
| EV / Earnings | 30.80 | 
| EV / Sales | 0.50 | 
| EV / EBITDA | 6.48 | 
| EV / EBIT | 12.16 | 
| EV / FCF | 20.70 | 
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 +28.64% 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 | +28.64% | 
| 50-Day Moving Average | 1,517.78 | 
| 200-Day Moving Average | 1,439.98 | 
| Relative Strength Index (RSI) | 24.62 | 
| Average Volume (20 Days) | 80,080 | 
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 | -49.29% | 
| Earnings Yield | 3.97% | 
| FCF Yield | 5.90% | 
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 |