P.A. Nova S.A. (WSE:NVA)

P.A. Nova Statistics

Total Valuation

P.A. Nova has a market cap or net worth of PLN 158.02 million. The enterprise value is 459.52 million.

Market Cap	158.02M
Enterprise Value	459.52M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

P.A. Nova has 9.97 million shares outstanding.

Current Share Class	5.77M
Shares Outstanding	9.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	39.71%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 5.71.

PE Ratio	6.96
Forward PE	5.71
PS Ratio	0.59
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of -19.55.

EV / Earnings	20.25
EV / Sales	1.72
EV / EBITDA	9.27
EV / EBIT	10.60
EV / FCF	-19.55

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.73.

Current Ratio	1.18
Quick Ratio	0.73
Debt / Equity	0.73
Debt / EBITDA	7.51
Debt / FCF	-15.83
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.36%
Revenue Per Employee	1.42M
Profits Per Employee	120,048
Employee Count	184
Asset Turnover	0.28
Inventory Turnover	940.24

Taxes

In the past 12 months, P.A. Nova has paid 6.52 million in taxes.

Income Tax	6.52M
Effective Tax Rate	22.38%

Stock Price Statistics

The stock price has increased by +9.69% in the last 52 weeks. The beta is 0.10, so P.A. Nova's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.69%
50-Day Moving Average	16.34
200-Day Moving Average	15.60
Relative Strength Index (RSI)	43.26
Average Volume (20 Days)	363

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, P.A. Nova had revenue of PLN 267.69 million and earned 22.69 million in profits.

Revenue	267.69M
Gross Profit	54.73M
Operating Income	43.37M
Pretax Income	29.14M
Net Income	22.69M
EBITDA	46.32M
EBIT	43.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 69.13 million in cash and 371.97 million in debt, giving a net cash position of -302.84 million or -30.38 per share.

Cash & Cash Equivalents	69.13M
Total Debt	371.97M
Net Cash	-302.84M
Net Cash Per Share	-30.38
Equity (Book Value)	506.30M
Book Value Per Share	n/a
Working Capital	31.69M

Cash Flow

In the last 12 months, operating cash flow was -21.48 million and capital expenditures -2.03 million, giving a free cash flow of -23.50 million.

Operating Cash Flow	-21.48M
Capital Expenditures	-2.03M
Free Cash Flow	-23.50M
FCF Per Share	-2.36

Margins

Gross margin is 20.44%, with operating and profit margins of 16.20% and 8.48%.

Gross Margin	20.44%
Operating Margin	16.20%
Pretax Margin	10.89%
Profit Margin	8.48%
EBITDA Margin	17.30%
EBIT Margin	16.20%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.42%.

Dividend Per Share	0.70
Dividend Yield	4.42%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	30.76%
Buyback Yield	n/a
Shareholder Yield	4.42%
Earnings Yield	14.36%
FCF Yield	-14.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2