Nova Ltd. (LON:0YAA)

Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of GBP 6.47 billion. The enterprise value is 6.01 billion.

Market Cap	6.47B
Enterprise Value	6.01B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	29.45M
Shares Outstanding	n/a
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.35M

Valuation Ratios

The trailing PE ratio is 37.76 and the forward PE ratio is 32.26.

PE Ratio	37.76
Forward PE	32.26
PS Ratio	10.99
PB Ratio	8.09
P/TBV Ratio	9.28
P/FCF Ratio	43.04
P/OCF Ratio	38.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.12, with an EV/FCF ratio of 39.93.

EV / Earnings	35.04
EV / Sales	10.12
EV / EBITDA	31.12
EV / EBIT	34.64
EV / FCF	39.93

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.19.

Current Ratio	2.57
Quick Ratio	1.98
Debt / Equity	0.19
Debt / EBITDA	0.80
Debt / FCF	1.02
Interest Coverage	184.25

Financial Efficiency

Return on equity (ROE) is 24.23% and return on invested capital (ROIC) is 12.34%.

Return on Equity (ROE)	24.23%
Return on Assets (ROA)	10.60%
Return on Invested Capital (ROIC)	12.34%
Return on Capital Employed (ROCE)	19.94%
Revenue Per Employee	500,502
Profits Per Employee	145,654
Employee Count	1,177
Asset Turnover	0.58
Inventory Turnover	2.03

Taxes

In the past 12 months, Nova Ltd. has paid 30.37 million in taxes.

Income Tax	30.37M
Effective Tax Rate	15.05%

Stock Price Statistics

The stock price has increased by +3.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.96%
50-Day Moving Average	729.23
200-Day Moving Average	467.29
Relative Strength Index (RSI)	57.50
Average Volume (20 Days)	1,714

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)	5.60

Income Statement

In the last 12 months, Nova Ltd. had revenue of GBP 589.09 million and earned 171.43 million in profits. Earnings per share was 5.37.

Revenue	589.09M
Gross Profit	338.00M
Operating Income	172.14M
Pretax Income	201.80M
Net Income	171.43M
EBITDA	186.02M
EBIT	172.14M
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 406.40 million in cash and 152.72 million in debt, giving a net cash position of 463.54 million.

Cash & Cash Equivalents	406.40M
Total Debt	152.72M
Net Cash	463.54M
Net Cash Per Share	n/a
Equity (Book Value)	800.27M
Book Value Per Share	26.99
Working Capital	401.74M

Cash Flow

In the last 12 months, operating cash flow was 167.66 million and capital expenditures -17.25 million, giving a free cash flow of 150.42 million.

Operating Cash Flow	167.66M
Capital Expenditures	-17.25M
Free Cash Flow	150.42M
FCF Per Share	n/a

Margins

Gross margin is 57.38%, with operating and profit margins of 29.22% and 29.10%.

Gross Margin	57.38%
Operating Margin	29.22%
Pretax Margin	34.26%
Profit Margin	29.10%
EBITDA Margin	31.58%
EBIT Margin	29.22%
FCF Margin	25.53%

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	0.60%
Shareholder Yield	n/a
Earnings Yield	2.65%
FCF Yield	2.32%

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 10.7 and a Piotroski F-Score of 6.

Altman Z-Score	10.7
Piotroski F-Score	6