WSE:NOV Statistics

Total Valuation

WSE:NOV has a market cap or net worth of PLN 36.06 million. The enterprise value is 30.40 million.

Market Cap	36.06M
Enterprise Value	30.40M

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

WSE:NOV has 32.08 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	32.08M
Shares Change (YoY)	-0.84%
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 5.56.

PE Ratio	5.56
Forward PE	n/a
PS Ratio	4.54
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 7.72.

EV / Earnings	4.69
EV / Sales	3.83
EV / EBITDA	5.37
EV / EBIT	5.50
EV / FCF	7.72

Financial Position

The company has a current ratio of 10.06, with a Debt / Equity ratio of 0.02.

Current Ratio	10.06
Quick Ratio	10.00
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.13
Interest Coverage	243.49

Financial Efficiency

Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 14.58%.

Return on Equity (ROE)	27.80%
Return on Assets (ROA)	14.20%
Return on Invested Capital (ROIC)	14.58%
Return on Capital Employed (ROCE)	20.79%
Revenue Per Employee	7.94M
Profits Per Employee	6.48M
Employee Count	1
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.22% in the last 52 weeks. The beta is 2.39, so WSE:NOV's price volatility has been higher than the market average.

Beta (5Y)	2.39
52-Week Price Change	+57.22%
50-Day Moving Average	1.20
200-Day Moving Average	1.09
Relative Strength Index (RSI)	37.16
Average Volume (20 Days)	101,476

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 7.94 million and earned 6.48 million in profits. Earnings per share was 0.20.

Revenue	7.94M
Gross Profit	7.85M
Operating Income	5.52M
Pretax Income	7.24M
Net Income	6.48M
EBITDA	5.66M
EBIT	5.52M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 6.18 million in cash and 518,100 in debt, giving a net cash position of 5.66 million or 0.18 per share.

Cash & Cash Equivalents	6.18M
Total Debt	518,100
Net Cash	5.66M
Net Cash Per Share	0.18
Equity (Book Value)	26.56M
Book Value Per Share	0.83
Working Capital	5.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.99 million and capital expenditures -50,000, giving a free cash flow of 3.94 million.

Operating Cash Flow	3.99M
Capital Expenditures	-50,000
Free Cash Flow	3.94M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 98.83%, with operating and profit margins of 69.54% and 81.65%.

Gross Margin	98.83%
Operating Margin	69.54%
Pretax Margin	91.11%
Profit Margin	81.65%
EBITDA Margin	71.26%
EBIT Margin	69.54%
FCF Margin	49.59%

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	0.84%
Shareholder Yield	0.84%
Earnings Yield	17.98%
FCF Yield	10.92%

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

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