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 152.53 million. The enterprise value is 431.10 million.

Market Cap	152.53M
Enterprise Value	431.10M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -1.57% in one year.

Current Share Class	5.77M
Shares Outstanding	9.97M
Shares Change (YoY)	-1.57%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	23.92%
Owned by Institutions (%)	42.80%
Float	5.15M

Valuation Ratios

The trailing PE ratio is 6.06.

PE Ratio	6.06
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	7.92
P/OCF Ratio	7.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 22.38.

EV / Earnings	17.08
EV / Sales	1.43
EV / EBITDA	7.66
EV / EBIT	8.63
EV / FCF	22.38

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.66.

Current Ratio	2.03
Quick Ratio	1.19
Debt / Equity	0.66
Debt / EBITDA	5.97
Debt / FCF	17.44
Interest Coverage	3.03

Financial Efficiency

Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)	5.08%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	3.75%
Return on Capital Employed (ROCE)	5.92%
Revenue Per Employee	1.64M
Profits Per Employee	137,196
Employee Count	184
Asset Turnover	0.32
Inventory Turnover	1,636.35

Taxes

In the past 12 months, P.A. Nova has paid 8.70 million in taxes.

Income Tax	8.70M
Effective Tax Rate	25.71%

Stock Price Statistics

The stock price has decreased by -4.37% in the last 52 weeks. The beta is 0.08, so P.A. Nova's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-4.37%
50-Day Moving Average	14.76
200-Day Moving Average	15.52
Relative Strength Index (RSI)	51.57
Average Volume (20 Days)	1,360

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 301.68 million and earned 25.24 million in profits. Earnings per share was 2.53.

Revenue	301.68M
Gross Profit	61.96M
Operating Income	49.96M
Pretax Income	33.85M
Net Income	25.24M
EBITDA	53.02M
EBIT	49.96M
Earnings Per Share (EPS)	2.53

Balance Sheet

The company has 56.22 million in cash and 336.03 million in debt, giving a net cash position of -279.81 million or -28.07 per share.

Cash & Cash Equivalents	56.22M
Total Debt	336.03M
Net Cash	-279.81M
Net Cash Per Share	-28.07
Equity (Book Value)	506.30M
Book Value Per Share	50.91
Working Capital	115.44M

Cash Flow

In the last 12 months, operating cash flow was 20.84 million and capital expenditures -1.57 million, giving a free cash flow of 19.27 million.

Operating Cash Flow	20.84M
Capital Expenditures	-1.57M
Free Cash Flow	19.27M
FCF Per Share	1.93

Margins

Gross margin is 20.54%, with operating and profit margins of 16.56% and 8.37%.

Gross Margin	20.54%
Operating Margin	16.56%
Pretax Margin	11.22%
Profit Margin	8.37%
EBITDA Margin	17.57%
EBIT Margin	16.56%
FCF Margin	6.39%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.58%.

Dividend Per Share	0.70
Dividend Yield	4.58%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	2
Payout Ratio	27.65%
Buyback Yield	1.57%
Shareholder Yield	6.15%
Earnings Yield	16.55%
FCF Yield	12.63%

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

This stock does not have any record of stock splits.

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

Scores

P.A. Nova has an Altman Z-Score of 1.35 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	6