Nova Ltd. (LON:0YAA)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of GBP 10.34 billion. The enterprise value is 9.82 billion.

Market Cap	10.34B
Enterprise Value	9.82B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	30.52M
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	+1.30%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	91.50%
Float	29.62M

Valuation Ratios

The trailing PE ratio is 56.73 and the forward PE ratio is 46.04.

PE Ratio	56.73
Forward PE	46.04
PS Ratio	16.30
PB Ratio	11.87
P/TBV Ratio	13.47
P/FCF Ratio	60.45
P/OCF Ratio	54.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.47, with an EV/FCF ratio of 57.39.

EV / Earnings	53.86
EV / Sales	15.71
EV / EBITDA	48.47
EV / EBIT	53.97
EV / FCF	57.39

Financial Position

The company has a current ratio of 4.58, with a Debt / Equity ratio of 0.75.

Current Ratio	4.58
Quick Ratio	3.91
Debt / Equity	0.75
Debt / EBITDA	3.20
Debt / FCF	3.84
Interest Coverage	193.91

Financial Efficiency

Return on equity (ROE) is 23.58% and return on invested capital (ROIC) is 24.48%.

Return on Equity (ROE)	23.58%
Return on Assets (ROA)	8.52%
Return on Invested Capital (ROIC)	24.48%
Return on Capital Employed (ROCE)	12.46%
Weighted Average Cost of Capital (WACC)	13.48%
Revenue Per Employee	538,973
Profits Per Employee	154,866
Employee Count	1,177
Asset Turnover	0.47
Inventory Turnover	2.12

Taxes

In the past 12 months, Nova Ltd. has paid 33.18 million in taxes.

Income Tax	33.18M
Effective Tax Rate	15.40%

Stock Price Statistics

The stock price has increased by +83.13% 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	+83.13%
50-Day Moving Average	881.00
200-Day Moving Average	521.36
Relative Strength Index (RSI)	68.65
Average Volume (20 Days)	1,019

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)	3.54

Income Statement

In the last 12 months, Nova Ltd. had revenue of GBP 634.37 million and earned 182.28 million in profits. Earnings per share was 5.74.

Revenue	634.37M
Gross Profit	362.22M
Operating Income	184.65M
Pretax Income	215.46M
Net Income	182.28M
EBITDA	199.79M
EBIT	184.65M
Earnings Per Share (EPS)	5.74

Balance Sheet

The company has 809.42 million in cash and 657.42 million in debt, with a net cash position of 531.39 million.

Cash & Cash Equivalents	809.42M
Total Debt	657.42M
Net Cash	531.39M
Net Cash Per Share	n/a
Equity (Book Value)	870.96M
Book Value Per Share	29.09
Working Capital	840.62M

Cash Flow

In the last 12 months, operating cash flow was 188.97 million and capital expenditures -17.89 million, giving a free cash flow of 171.07 million.

Operating Cash Flow	188.97M
Capital Expenditures	-17.89M
Free Cash Flow	171.07M
FCF Per Share	n/a

Margins

Gross margin is 57.10%, with operating and profit margins of 29.11% and 28.73%.

Gross Margin	57.10%
Operating Margin	29.11%
Pretax Margin	33.96%
Profit Margin	28.73%
EBITDA Margin	31.49%
EBIT Margin	29.11%
FCF Margin	26.97%

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	1.11%
Shareholder Yield	1.11%
Earnings Yield	1.76%
FCF Yield	1.65%

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	5