WSE:NOV Statistics

Total Valuation

WSE:NOV has a market cap or net worth of PLN 25.18 million. The enterprise value is 19.79 million.

Market Cap	25.18M
Enterprise Value	19.79M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

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

Share Statistics

WSE:NOV has 32.29 million shares outstanding.

Current Share Class	32.29M
Shares Outstanding	32.29M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.43%
Owned by Institutions (%)	n/a
Float	14.95M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	3.13
PB Ratio	0.93
P/TBV Ratio	0.93
P/FCF Ratio	6.57
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 5.16.

EV / Earnings	3.05
EV / Sales	2.46
EV / EBITDA	3.50
EV / EBIT	3.58
EV / FCF	5.16

Financial Position

The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.07.

Current Ratio	3.46
Quick Ratio	3.46
Debt / Equity	0.07
Debt / EBITDA	0.34
Debt / FCF	0.50
Interest Coverage	191.97

Financial Efficiency

Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 13.09%.

Return on Equity (ROE)	25.92%
Return on Assets (ROA)	12.94%
Return on Invested Capital (ROIC)	13.09%
Return on Capital Employed (ROCE)	20.29%
Revenue Per Employee	8.05M
Profits Per Employee	6.48M
Employee Count	1
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.72% in the last 52 weeks. The beta is 2.30, so WSE:NOV's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-20.72%
50-Day Moving Average	0.97
200-Day Moving Average	1.11
Relative Strength Index (RSI)	30.23
Average Volume (20 Days)	354,390

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, WSE:NOV had revenue of PLN 8.05 million and earned 6.48 million in profits. Earnings per share was 0.20.

Revenue	8.05M
Gross Profit	7.96M
Operating Income	5.52M
Pretax Income	7.22M
Net Income	6.48M
EBITDA	5.66M
EBIT	5.52M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 7.31 million in cash and 1.91 million in debt, giving a net cash position of 5.40 million or 0.17 per share.

Cash & Cash Equivalents	7.31M
Total Debt	1.91M
Net Cash	5.40M
Net Cash Per Share	0.17
Equity (Book Value)	27.23M
Book Value Per Share	0.84
Working Capital	5.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.88 million and capital expenditures -50,000, giving a free cash flow of 3.83 million.

Operating Cash Flow	3.88M
Capital Expenditures	-50,000
Free Cash Flow	3.83M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 98.88%, with operating and profit margins of 68.62% and 80.52%.

Gross Margin	98.88%
Operating Margin	68.62%
Pretax Margin	89.69%
Profit Margin	80.52%
EBITDA Margin	70.32%
EBIT Margin	68.62%
FCF Margin	47.60%

Dividends & Yields

WSE:NOV 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	n/a
Shareholder Yield	n/a
Earnings Yield	25.74%
FCF Yield	15.22%

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

The last stock split was on September 15, 2022. It was a forward split with a ratio of 2.

Last Split Date	Sep 15, 2022
Split Type	Forward
Split Ratio	2

Scores

WSE:NOV has an Altman Z-Score of 10.99.

Altman Z-Score	10.99
Piotroski F-Score	n/a