Novanta Inc. (LON:0VAG)

Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of GBP 2.86 billion. The enterprise value is 3.16 billion.

Market Cap	2.86B
Enterprise Value	3.16B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	35.97M
Shares Outstanding	n/a
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	101.34%
Float	35.64M

Valuation Ratios

The trailing PE ratio is 63.82 and the forward PE ratio is 30.11.

PE Ratio	63.82
Forward PE	30.11
PS Ratio	4.09
PB Ratio	4.89
P/TBV Ratio	n/a
P/FCF Ratio	33.23
P/OCF Ratio	29.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.34, with an EV/FCF ratio of 36.73.

EV / Earnings	70.55
EV / Sales	4.43
EV / EBITDA	21.34
EV / EBIT	33.17
EV / FCF	36.73

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.64.

Current Ratio	2.54
Quick Ratio	1.49
Debt / Equity	0.64
Debt / EBITDA	2.59
Debt / FCF	4.36
Interest Coverage	4.84

Financial Efficiency

Return on equity (ROE) is 8.16% and return on invested capital (ROIC) is 6.25%.

Return on Equity (ROE)	8.16%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.25%
Return on Capital Employed (ROCE)	9.62%
Revenue Per Employee	232,582
Profits Per Employee	14,915
Employee Count	3,000
Asset Turnover	0.66
Inventory Turnover	3.20

Taxes

In the past 12 months, Novanta has paid 11.57 million in taxes.

Income Tax	11.57M
Effective Tax Rate	20.54%

Stock Price Statistics

The stock price has decreased by -39.94% 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	-39.94%
50-Day Moving Average	111.79
200-Day Moving Average	128.27
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	83

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)	4.70

Income Statement

In the last 12 months, Novanta had revenue of GBP 697.75 million and earned 44.74 million in profits. Earnings per share was 1.23.

Revenue	697.75M
Gross Profit	314.51M
Operating Income	93.19M
Pretax Income	56.31M
Net Income	44.74M
EBITDA	135.24M
EBIT	93.19M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 80.15 million in cash and 374.94 million in debt, giving a net cash position of -294.79 million.

Cash & Cash Equivalents	80.15M
Total Debt	374.94M
Net Cash	-294.79M
Net Cash Per Share	n/a
Equity (Book Value)	584.41M
Book Value Per Share	16.25
Working Capital	204.29M

Cash Flow

In the last 12 months, operating cash flow was 95.77 million and capital expenditures -9.83 million, giving a free cash flow of 85.94 million.

Operating Cash Flow	95.77M
Capital Expenditures	-9.83M
Free Cash Flow	85.94M
FCF Per Share	n/a

Margins

Gross margin is 45.08%, with operating and profit margins of 13.36% and 6.41%.

Gross Margin	45.08%
Operating Margin	13.36%
Pretax Margin	8.07%
Profit Margin	6.41%
EBITDA Margin	19.38%
EBIT Margin	13.36%
FCF Margin	12.32%

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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	1.57%
FCF Yield	3.01%

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 6.04 and a Piotroski F-Score of 6.

Altman Z-Score	6.04
Piotroski F-Score	6