Novanta Inc. (LON:0VAG)

Novanta Statistics

Total Valuation

Novanta has a market cap or net worth of GBP 2.82 billion. The enterprise value is 3.14 billion.

Market Cap	2.82B
Enterprise Value	3.14B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

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

Share Statistics

Current Share Class	35.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.90%
Owned by Institutions (%)	100.18%
Float	35.44M

Valuation Ratios

The trailing PE ratio is 71.63 and the forward PE ratio is 28.13.

PE Ratio	71.63
Forward PE	28.13
PS Ratio	3.94
PB Ratio	4.72
P/TBV Ratio	n/a
P/FCF Ratio	36.88
P/OCF Ratio	32.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 41.01.

EV / Earnings	79.66
EV / Sales	4.30
EV / EBITDA	21.40
EV / EBIT	34.05
EV / FCF	41.01

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.63.

Current Ratio	2.51
Quick Ratio	1.39
Debt / Equity	0.63
Debt / EBITDA	2.62
Debt / FCF	4.92
Interest Coverage	4.98

Financial Efficiency

Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 5.91%.

Return on Equity (ROE)	6.84%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	5.91%
Return on Capital Employed (ROCE)	9.19%
Revenue Per Employee	238,698
Profits Per Employee	13,130
Employee Count	3,000
Asset Turnover	0.66
Inventory Turnover	3.16

Taxes

In the past 12 months, Novanta has paid 11.88 million in taxes.

Income Tax	11.88M
Effective Tax Rate	23.18%

Stock Price Statistics

The stock price has decreased by -35.90% 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	-35.90%
50-Day Moving Average	112.18
200-Day Moving Average	124.42
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	103

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)	3.18

Income Statement

In the last 12 months, Novanta had revenue of GBP 716.09 million and earned 39.39 million in profits. Earnings per share was 1.09.

Revenue	716.09M
Gross Profit	322.90M
Operating Income	90.43M
Pretax Income	51.27M
Net Income	39.39M
EBITDA	134.59M
EBIT	90.43M
Earnings Per Share (EPS)	1.09

Balance Sheet

The company has 66.53 million in cash and 376.79 million in debt, giving a net cash position of -310.25 million.

Cash & Cash Equivalents	66.53M
Total Debt	376.79M
Net Cash	-310.25M
Net Cash Per Share	n/a
Equity (Book Value)	597.65M
Book Value Per Share	16.67
Working Capital	209.96M

Cash Flow

In the last 12 months, operating cash flow was 87.11 million and capital expenditures -10.59 million, giving a free cash flow of 76.51 million.

Operating Cash Flow	87.11M
Capital Expenditures	-10.59M
Free Cash Flow	76.51M
FCF Per Share	n/a

Margins

Gross margin is 45.09%, with operating and profit margins of 12.63% and 5.50%.

Gross Margin	45.09%
Operating Margin	12.63%
Pretax Margin	7.16%
Profit Margin	5.50%
EBITDA Margin	18.79%
EBIT Margin	12.63%
FCF Margin	10.68%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	1.40%
FCF Yield	2.71%

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 5.67 and a Piotroski F-Score of 6.

Altman Z-Score	5.67
Piotroski F-Score	6