WSE: NOV Statistics

Total Valuation

NOVINA pozyczkihipoteczne.eu has a market cap or net worth of PLN 40.61 million. The enterprise value is 33.24 million.

Market Cap	40.61M
Enterprise Value	33.24M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

NOVINA pozyczkihipoteczne.eu has 32.08 million shares outstanding. The number of shares has increased by 47.20% in one year.

Current Share Class	n/a
Shares Outstanding	32.08M
Shares Change (YoY)	+47.20%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.72%
Owned by Institutions (%)	n/a
Float	14.74M

Valuation Ratios

The trailing PE ratio is 6.68.

PE Ratio	6.68
Forward PE	n/a
PS Ratio	4.97
PB Ratio	1.59
P/TBV Ratio	1.59
P/FCF Ratio	9.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 7.98.

EV / Earnings	5.46
EV / Sales	4.07
EV / EBITDA	5.28
EV / EBIT	5.41
EV / FCF	7.98

Financial Position

The company has a current ratio of 15.31, with a Debt / Equity ratio of 0.01.

Current Ratio	15.31
Quick Ratio	15.24
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.07
Interest Coverage	336.94

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	18.07%
Return on Capital (ROIC)	18.36%
Revenue Per Employee	8.17M
Profits Per Employee	6.08M
Employee Count	1
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.91% in the last 52 weeks. The beta is 2.46, so NOVINA pozyczkihipoteczne.eu's price volatility has been higher than the market average.

Beta (5Y)	2.46
52-Week Price Change	+72.91%
50-Day Moving Average	1.16
200-Day Moving Average	1.03
Relative Strength Index (RSI)	60.61
Average Volume (20 Days)	68,559

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, NOVINA pozyczkihipoteczne.eu had revenue of PLN 8.17 million and earned 6.08 million in profits. Earnings per share was 0.19.

Revenue	8.17M
Gross Profit	8.07M
Operating Income	6.14M
Pretax Income	6.89M
Net Income	6.08M
EBITDA	6.29M
EBIT	6.14M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 7.66 million in cash and 286,400 in debt, giving a net cash position of 7.37 million or 0.23 per share.

Cash & Cash Equivalents	7.66M
Total Debt	286,400
Net Cash	7.37M
Net Cash Per Share	0.23
Equity (Book Value)	25.58M
Book Value Per Share	0.80
Working Capital	7.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.25 million and capital expenditures -80,000, giving a free cash flow of 4.17 million.

Operating Cash Flow	4.25M
Capital Expenditures	-80,000
Free Cash Flow	4.17M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 98.78%, with operating and profit margins of 75.21% and 74.46%.

Gross Margin	98.78%
Operating Margin	75.21%
Pretax Margin	84.39%
Profit Margin	74.46%
EBITDA Margin	77.03%
EBIT Margin	75.21%
FCF Margin	51.02%

Dividends & Yields

NOVINA pozyczkihipoteczne.eu 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	-47.20%
Shareholder Yield	-47.20%
Earnings Yield	14.98%
FCF Yield	10.26%

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

NOVINA pozyczkihipoteczne.eu has an Altman Z-Score of 31.77.

Altman Z-Score	31.77
Piotroski F-Score	n/a