Novanta Inc. (LON:0VAG)
London flag London · Delayed Price · Currency is GBP · Price in USD
127.49
+0.84 (0.66%)
At close: Jun 27, 2025

Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of GBP 3.41 billion. The enterprise value is 3.66 billion.

Market Cap 3.41B
Enterprise Value 3.66B

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 62.51 and the forward PE ratio is 36.21.

PE Ratio 62.51
Forward PE 36.21
PS Ratio 4.64
PB Ratio 5.73
P/TBV Ratio 1,482.77
P/FCF Ratio 31.01
P/OCF Ratio 28.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.33, with an EV/FCF ratio of 33.24.

EV / Earnings 67.01
EV / Sales 5.27
EV / EBITDA 25.33
EV / EBIT 38.99
EV / FCF 33.24

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 -20.59% 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 -20.59%
50-Day Moving Average 122.67
200-Day Moving Average 149.40
Relative Strength Index (RSI) 56.05
Average Volume (20 Days) 52

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) 4.92

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.60%
FCF Yield 3.22%

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