Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of GBP 6.12 billion. The enterprise value is 5.70 billion.

Market Cap	6.12B
Enterprise Value	5.70B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.30M
Shares Outstanding	n/a
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.36M

Valuation Ratios

The trailing PE ratio is 37.35 and the forward PE ratio is 31.02.

PE Ratio	37.35
Forward PE	31.02
PS Ratio	10.63
PB Ratio	8.05
P/TBV Ratio	9.32
P/FCF Ratio	35.77
P/OCF Ratio	32.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.19, with an EV/FCF ratio of 33.33.

EV / Earnings	34.80
EV / Sales	10.40
EV / EBITDA	32.19
EV / EBIT	35.99
EV / FCF	33.33

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.24.

Current Ratio	2.18
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	0.98
Debt / FCF	1.07
Interest Coverage	167.89

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	10.12%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	20.24%
Revenue Per Employee	489,221
Profits Per Employee	139,229
Employee Count	1,177
Asset Turnover	0.56
Inventory Turnover	1.96

Taxes

In the past 12 months, Nova Ltd. has paid 29.03 million in taxes.

Income Tax	29.03M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +13.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.47%
50-Day Moving Average	691.16
200-Day Moving Average	452.28
Relative Strength Index (RSI)	49.70
Average Volume (20 Days)	2,502

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)	5.55

Income Statement

In the last 12 months, Nova Ltd. had revenue of GBP 575.81 million and earned 163.87 million in profits. Earnings per share was 5.13.

Revenue	575.81M
Gross Profit	330.86M
Operating Income	166.33M
Pretax Income	192.91M
Net Income	163.87M
EBITDA	180.19M
EBIT	166.33M
Earnings Per Share (EPS)	5.13

Full Income Statement

Balance Sheet

The company has 419.39 million in cash and 182.45 million in debt, giving a net cash position of 438.34 million.

Cash & Cash Equivalents	419.39M
Total Debt	182.45M
Net Cash	438.34M
Net Cash Per Share	n/a
Equity (Book Value)	760.15M
Book Value Per Share	25.98
Working Capital	366.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 189.15 million and capital expenditures -18.04 million, giving a free cash flow of 171.11 million.

Operating Cash Flow	189.15M
Capital Expenditures	-18.04M
Free Cash Flow	171.11M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.46%, with operating and profit margins of 28.89% and 28.46%.

Gross Margin	57.46%
Operating Margin	28.89%
Pretax Margin	33.50%
Profit Margin	28.46%
EBITDA Margin	31.29%
EBIT Margin	28.89%
FCF Margin	29.72%

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	0.18%
Shareholder Yield	0.18%
Earnings Yield	2.68%
FCF Yield	2.80%

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

Altman Z-Score	n/a
Piotroski F-Score	6