Nova Ltd. (LON:0YAA)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of GBP 11.10 billion. The enterprise value is 10.47 billion.

Market Cap	11.10B
Enterprise Value	10.47B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.52M
Shares Outstanding	n/a
Shares Change (YoY)	+2.06%
Shares Change (QoQ)	+4.19%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	83.35%
Float	31.74M

Valuation Ratios

The trailing PE ratio is 57.62 and the forward PE ratio is 42.55.

PE Ratio	57.62
Forward PE	42.55
PS Ratio	16.96
PB Ratio	11.33
P/TBV Ratio	12.64
P/FCF Ratio	68.55
P/OCF Ratio	60.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 49.02, with an EV/FCF ratio of 64.68.

EV / Earnings	54.37
EV / Sales	15.85
EV / EBITDA	49.02
EV / EBIT	54.87
EV / FCF	64.68

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.61.

Current Ratio	6.28
Quick Ratio	5.35
Debt / Equity	0.61
Debt / EBITDA	2.81
Debt / FCF	3.67
Interest Coverage	127.42

Financial Efficiency

Return on equity (ROE) is 23.08% and return on invested capital (ROIC) is 21.36%.

Return on Equity (ROE)	23.08%
Return on Assets (ROA)	8.48%
Return on Invested Capital (ROIC)	21.36%
Return on Capital Employed (ROCE)	11.91%
Weighted Average Cost of Capital (WACC)	13.60%
Revenue Per Employee	405,874
Profits Per Employee	119,481
Employee Count	1,612
Asset Turnover	0.47
Inventory Turnover	2.21

Taxes

In the past 12 months, Nova Ltd. has paid 32.74 million in taxes.

Income Tax	32.74M
Effective Tax Rate	14.53%

Stock Price Statistics

The stock price has increased by +55.24% in the last 52 weeks. The beta is 1.83, so Nova Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+55.24%
50-Day Moving Average	965.77
200-Day Moving Average	550.89
Relative Strength Index (RSI)	60.60
Average Volume (20 Days)	448

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)	3.48

Income Statement

In the last 12 months, Nova Ltd. had revenue of GBP 654.27 million and earned 192.60 million in profits. Earnings per share was 5.91.

Revenue	654.27M
Gross Profit	375.36M
Operating Income	188.96M
Pretax Income	225.34M
Net Income	192.60M
EBITDA	205.58M
EBIT	188.96M
Earnings Per Share (EPS)	5.91

Balance Sheet

The company has 779.04 million in cash and 593.77 million in debt, with a net cash position of 619.73 million.

Cash & Cash Equivalents	779.04M
Total Debt	593.77M
Net Cash	619.73M
Net Cash Per Share	n/a
Equity (Book Value)	979.46M
Book Value Per Share	30.82
Working Capital	881.40M

Cash Flow

In the last 12 months, operating cash flow was 182.49 million and capital expenditures -20.58 million, giving a free cash flow of 161.91 million.

Operating Cash Flow	182.49M
Capital Expenditures	-20.58M
Depreciation & Amortization	16.77M
Net Borrowing	562.30M
Free Cash Flow	161.91M
FCF Per Share	n/a

Margins

Gross margin is 57.37%, with operating and profit margins of 28.88% and 29.44%.

Gross Margin	57.37%
Operating Margin	28.88%
Pretax Margin	34.44%
Profit Margin	29.44%
EBITDA Margin	31.42%
EBIT Margin	28.88%
FCF Margin	24.75%

Dividends & Yields

Nova Ltd. 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	-2.06%
Shareholder Yield	-2.06%
Earnings Yield	1.74%
FCF Yield	1.46%

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

Nova Ltd. has an Altman Z-Score of 6.34 and a Piotroski F-Score of 4.

Altman Z-Score	6.34
Piotroski F-Score	4