Novonesis A/S (VIE:NZYM)
Austria flag Austria · Delayed Price · Currency is EUR
53.78
-0.26 (-0.48%)
Last updated: Mar 31, 2025

Novonesis Statistics

Total Valuation

Novonesis has a market cap or net worth of EUR 25.22 billion. The enterprise value is 26.74 billion.

Market Cap 25.22B
Enterprise Value 26.74B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 347.12M

Valuation Ratios

The trailing PE ratio is 82.49.

PE Ratio 82.49
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 21.90
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 24.80, with an EV/FCF ratio of 39.23.

EV / Earnings 87.44
EV / Sales 6.98
EV / EBITDA 24.80
EV / EBIT 31.87
EV / FCF 39.23

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.16.

Current Ratio 1.73
Quick Ratio 1.05
Debt / Equity 0.16
Debt / EBITDA 1.66
Debt / FCF 2.64
Interest Coverage 10.48

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 6.61%.

Return on Equity (ROE) 4.67%
Return on Assets (ROA) 5.54%
Return on Invested Capital (ROIC) 6.61%
Return on Capital Employed (ROCE) 5.97%
Revenue Per Employee 362,266
Profits Per Employee 28,898
Employee Count 10,582
Asset Turnover 0.40
Inventory Turnover 3.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -1.72% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -1.72%
50-Day Moving Average 54.86
200-Day Moving Average 57.35
Relative Strength Index (RSI) 47.53
Average Volume (20 Days) 27

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) n/a

Income Statement

In the last 12 months, Novonesis had revenue of EUR 3.83 billion and earned 305.80 million in profits. Earnings per share was 1.10.

Revenue 3.83B
Gross Profit 1.99B
Operating Income 842.90M
Pretax Income 417.10M
Net Income 305.80M
EBITDA 1.08B
EBIT 842.90M
Earnings Per Share (EPS) 1.10
Full Income Statement

Balance Sheet

The company has 280.00 million in cash and 1.80 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents 280.00M
Total Debt 1.80B
Net Cash -1.52B
Net Cash Per Share n/a
Equity (Book Value) 11.18B
Book Value Per Share 40.22
Working Capital 791.10M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.02 billion and capital expenditures -338.30 million, giving a free cash flow of 681.60 million.

Operating Cash Flow 1.02B
Capital Expenditures -338.30M
Free Cash Flow 681.60M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 52.00%, with operating and profit margins of 21.99% and 7.98%.

Gross Margin 52.00%
Operating Margin 21.99%
Pretax Margin 10.88%
Profit Margin 7.98%
EBITDA Margin 28.23%
EBIT Margin 21.99%
FCF Margin 17.78%

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.54
Dividend Yield 1.00%
Dividend Growth (YoY) -60.83%
Years of Dividend Growth n/a
Payout Ratio 81.65%
Buyback Yield -0.64%
Shareholder Yield 0.36%
Earnings Yield 1.21%
FCF Yield 2.70%
Dividend Details

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

Novonesis has an Altman Z-Score of 5.27.

Altman Z-Score 5.27
Piotroski F-Score n/a