Poland · Delayed Price · Currency is PLN WSE:NOV Statistics
Total Valuation
WSE:NOV has a market cap or net worth of PLN 23.51 million. The enterprise value is 12.91 million.
| Market Cap | 23.51M |
| Enterprise Value | 12.91M |
Important Dates
The next confirmed earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:NOV has 40.39 million shares outstanding. The number of shares has increased by 23.55% in one year.
| Current Share Class | 40.39M |
| Shares Outstanding | 40.39M |
| Shares Change (YoY) | +23.55% |
| Shares Change (QoQ) | +8.40% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | n/a |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 9.47.
| PE Ratio | 9.47 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 2.93.
| EV / Earnings | 5.20 |
| EV / Sales | 2.32 |
| EV / EBITDA | 6.36 |
| EV / EBIT | 6.72 |
| EV / FCF | 2.93 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.27 |
| Quick Ratio | 4.27 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.80 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 9.32% and return on invested capital (ROIC) is 6.80%.
| Return on Equity (ROE) | 9.32% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 6.80% |
| Return on Capital Employed (ROCE) | 4.44% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 5.56M |
| Profits Per Employee | 2.48M |
| Employee Count | 1 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:NOV has paid 1.80 million in taxes.
| Income Tax | 1.80M |
| Effective Tax Rate | 42.03% |
Stock Price Statistics
The stock price has decreased by -2.84% in the last 52 weeks. The beta is 0.89, so WSE:NOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -2.84% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 19,286 |
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 5.56 million and earned 2.48 million in profits. Earnings per share was 0.06.
| Revenue | 5.56M |
| Gross Profit | 5.46M |
| Operating Income | 1.92M |
| Pretax Income | 4.28M |
| Net Income | 2.48M |
| EBITDA | 2.03M |
| EBIT | 1.92M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 14.11 million in cash and 3.52 million in debt, with a net cash position of 10.59 million or 0.26 per share.
| Cash & Cash Equivalents | 14.11M |
| Total Debt | 3.52M |
| Net Cash | 10.59M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 28.49M |
| Book Value Per Share | 0.71 |
| Working Capital | 14.53M |
Cash Flow
| Operating Cash Flow | 4.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 108,351 |
| Net Borrowing | -1.51M |
| Free Cash Flow | 4.42M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 98.22%, with operating and profit margins of 34.57% and 44.69%.
| Gross Margin | 98.22% |
| Operating Margin | 34.57% |
| Pretax Margin | 77.08% |
| Profit Margin | 44.69% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 34.57% |
| FCF Margin | 79.46% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.55% |
| Shareholder Yield | -23.55% |
| Earnings Yield | 10.56% |
| FCF Yield | 18.78% |
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 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |