Poland · Delayed Price · Currency is PLN WSE:NOV Statistics
Total Valuation
WSE:NOV has a market cap or net worth of PLN 24.34 million. The enterprise value is 14.31 million.
| Market Cap | 24.34M |
| Enterprise Value | 14.31M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
WSE:NOV has 40.57 million shares outstanding. The number of shares has increased by 15.40% in one year.
| Current Share Class | 40.57M |
| Shares Outstanding | 40.57M |
| Shares Change (YoY) | +15.40% |
| Shares Change (QoQ) | +13.98% |
| Owned by Insiders (%) | 36.16% |
| Owned by Institutions (%) | n/a |
| Float | 15.00M |
Valuation Ratios
The trailing PE ratio is 26.69.
| PE Ratio | 26.69 |
| Forward PE | n/a |
| PS Ratio | 6.91 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 3.88 |
| P/OCF Ratio | 3.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.24, with an EV/FCF ratio of 2.28.
| EV / Earnings | 17.09 |
| EV / Sales | 4.06 |
| EV / EBITDA | 26.24 |
| EV / EBIT | 35.01 |
| EV / FCF | 2.28 |
Financial Position
The company has a current ratio of 3.78, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.78 |
| Quick Ratio | 3.78 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 0.11 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.51% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 837,652 |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, WSE:NOV has paid 2.16 million in taxes.
| Income Tax | 2.16M |
| Effective Tax Rate | 72.03% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.92, so WSE:NOV's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 9,649 |
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 3.52 million and earned 837,652 in profits. Earnings per share was 0.02.
| Revenue | 3.52M |
| Gross Profit | 3.44M |
| Operating Income | 854,460 |
| Pretax Income | 2.99M |
| Net Income | 837,652 |
| EBITDA | 545,542 |
| EBIT | 408,853 |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 10.68 million in cash and 657,958 in debt, with a net cash position of 10.03 million or 0.25 per share.
| Cash & Cash Equivalents | 10.68M |
| Total Debt | 657,958 |
| Net Cash | 10.03M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 24.87M |
| Book Value Per Share | 0.67 |
| Working Capital | 11.45M |
Cash Flow
| Operating Cash Flow | 6.27M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 136,689 |
| Net Borrowing | -1.29M |
| Free Cash Flow | 6.27M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 97.65%, with operating and profit margins of 24.26% and 23.78%.
| Gross Margin | 97.65% |
| Operating Margin | 24.26% |
| Pretax Margin | 85.03% |
| Profit Margin | 23.78% |
| EBITDA Margin | 15.49% |
| EBIT Margin | 11.61% |
| FCF Margin | 177.90% |
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 | -15.40% |
| Shareholder Yield | -15.40% |
| Earnings Yield | 3.44% |
| FCF Yield | 25.74% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |