Novanta Inc. (LON:0VAG)

Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of GBP 3.27 billion. The enterprise value is 3.52 billion.

Market Cap	3.27B
Enterprise Value	3.52B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.63M

Valuation Ratios

The trailing PE ratio is 59.89 and the forward PE ratio is 34.17.

PE Ratio	59.89
Forward PE	34.17
PS Ratio	4.44
PB Ratio	5.49
P/TBV Ratio	1,420.60
P/FCF Ratio	29.71
P/OCF Ratio	26.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.00, with an EV/FCF ratio of 31.98.

EV / Earnings	64.45
EV / Sales	4.99
EV / EBITDA	24.00
EV / EBIT	36.93
EV / FCF	31.98

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.57.

Current Ratio	2.56
Quick Ratio	1.59
Debt / Equity	0.57
Debt / EBITDA	2.24
Debt / FCF	3.11
Interest Coverage	4.45

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.52%.

Return on Equity (ROE)	9.73%
Return on Assets (ROA)	5.75%
Return on Invested Capital (ROIC)	6.52%
Return on Capital Employed (ROCE)	10.57%
Revenue Per Employee	245,052
Profits Per Employee	18,184
Employee Count	3,000
Asset Turnover	0.68
Inventory Turnover	3.41

Taxes

In the past 12 months, Novanta has paid 13.87 million in taxes.

Income Tax	13.87M
Effective Tax Rate	20.27%

Stock Price Statistics

The stock price has decreased by -33.66% in the last 52 weeks. The beta is 1.29, so Novanta's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-33.66%
50-Day Moving Average	126.18
200-Day Moving Average	146.18
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	51

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)	6.15

Income Statement

In the last 12 months, Novanta had revenue of GBP 735.16 million and earned 54.55 million in profits. Earnings per share was 1.51.

Revenue	735.16M
Gross Profit	330.82M
Operating Income	99.32M
Pretax Income	68.42M
Net Income	54.55M
EBITDA	142.73M
EBIT	99.32M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 81.92 million in cash and 341.84 million in debt, giving a net cash position of -259.93 million.

Cash & Cash Equivalents	81.92M
Total Debt	341.84M
Net Cash	-259.93M
Net Cash Per Share	n/a
Equity (Book Value)	594.61M
Book Value Per Share	16.53
Working Capital	204.36M

Cash Flow

In the last 12 months, operating cash flow was 121.56 million and capital expenditures -11.61 million, giving a free cash flow of 109.95 million.

Operating Cash Flow	121.56M
Capital Expenditures	-11.61M
Free Cash Flow	109.95M
FCF Per Share	n/a

Margins

Gross margin is 45.00%, with operating and profit margins of 13.51% and 7.42%.

Gross Margin	45.00%
Operating Margin	13.51%
Pretax Margin	9.31%
Profit Margin	7.42%
EBITDA Margin	19.41%
EBIT Margin	13.51%
FCF Margin	14.96%

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	-0.17%
Shareholder Yield	n/a
Earnings Yield	1.67%
FCF Yield	3.37%

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 7.21 and a Piotroski F-Score of 6.

Altman Z-Score	7.21
Piotroski F-Score	6