Nova Ltd. Statistics

Total Valuation

Nova Ltd. has a market cap or net worth of GBP 6.18 billion. The enterprise value is 5.72 billion.

Market Cap	6.18B
Enterprise Value	5.72B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	29.00M

Valuation Ratios

The trailing PE ratio is 42.08.

PE Ratio	42.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	9.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.08, with an EV/FCF ratio of 32.85.

EV / Earnings	38.98
EV / Sales	10.76
EV / EBITDA	34.08
EV / EBIT	38.56
EV / FCF	32.85

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.25.

Current Ratio	2.32
Quick Ratio	1.87
Debt / Equity	0.25
Debt / EBITDA	1.11
Debt / FCF	1.08
Interest Coverage	146.52

Financial Efficiency

Return on equity (ROE) is 21.90% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	21.90%
Return on Assets (ROA)	9.29%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	456,321
Profits Per Employee	124,710
Employee Count	1,202
Asset Turnover	0.53
Inventory Turnover	1.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.53%
50-Day Moving Average	669.26
200-Day Moving Average	440.58
Relative Strength Index (RSI)	56.26
Average Volume (20 Days)	2,265

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)	4.96

Income Statement

In the last 12 months, Nova Ltd. had revenue of GBP 537.09 million and earned 146.78 million in profits. Earnings per share was 4.59.

Revenue	537.09M
Gross Profit	309.19M
Operating Income	149.80M
Pretax Income	172.76M
Net Income	146.78M
EBITDA	163.68M
EBIT	149.80M
Earnings Per Share (EPS)	4.59

Full Income Statement

Balance Sheet

The company has 468.53 million in cash and 188.59 million in debt, giving a net cash position of 460.32 million.

Cash & Cash Equivalents	468.53M
Total Debt	188.59M
Net Cash	460.32M
Net Cash Per Share	n/a
Equity (Book Value)	741.09M
Book Value Per Share	25.31
Working Capital	410.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 187.92 million and capital expenditures -13.75 million, giving a free cash flow of 174.17 million.

Operating Cash Flow	187.92M
Capital Expenditures	-13.75M
Free Cash Flow	174.17M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.57%, with operating and profit margins of 27.89% and 27.33%.

Gross Margin	57.57%
Operating Margin	27.89%
Pretax Margin	32.17%
Profit Margin	27.33%
EBITDA Margin	30.48%
EBIT Margin	27.89%
FCF Margin	32.43%

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	-0.15%
Shareholder Yield	-0.15%
Earnings Yield	2.38%
FCF Yield	2.82%

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 9.35.

Altman Z-Score	9.35
Piotroski F-Score	n/a