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 172.47 million. The enterprise value is 423.68 million.

Market Cap	172.47M
Enterprise Value	423.68M

Important Dates

The last earnings date was Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Sep 6, 2024

Share Statistics

P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -2.08% in one year.

Shares Outstanding	9.97M
Shares Change (YoY)	-2.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	39.13%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 7.45.

PE Ratio	7.45
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.35
P/FCF Ratio	5.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 14.51.

EV / Earnings	18.12
EV / Sales	1.47
EV / EBITDA	7.86
EV / EBIT	8.50
EV / FCF	14.51

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 64.11.

Current Ratio	1.45
Quick Ratio	0.93
Debt / Equity	64.11
Debt / EBITDA	5.78
Debt / FCF	10.67
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	3.47%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	1.59M
Profits Per Employee	129,171
Employee Count	184
Asset Turnover	0.32
Inventory Turnover	332.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.33% in the last 52 weeks. The beta is 0.50, so P.A. Nova's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+15.33%
50-Day Moving Average	17.19
200-Day Moving Average	17.21
Relative Strength Index (RSI)	49.40
Average Volume (20 Days)	593

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 287.99 million and earned 23.38 million in profits. Earnings per share was 2.32.

Revenue	287.99M
Gross Profit	60.84M
Operating Income	49.87M
Pretax Income	28.94M
Net Income	23.38M
EBITDA	53.54M
EBIT	49.87M
Earnings Per Share (EPS)	2.32

Balance Sheet

The company has 59.36 million in cash and 311.74 million in debt, giving a net cash position of -252.38 million or -25.32 per share.

Cash & Cash Equivalents	59.36M
Total Debt	311.74M
Net Cash	-252.38M
Net Cash Per Share	-25.32
Equity (Book Value)	486.25M
Book Value Per Share	48.89
Working Capital	57.92M

Cash Flow

In the last 12 months, operating cash flow was 28.88 million and capital expenditures 328,000, giving a free cash flow of 29.21 million.

Operating Cash Flow	28.88M
Capital Expenditures	328,000
Free Cash Flow	29.21M
FCF Per Share	2.93

Margins

Gross margin is 21.13%, with operating and profit margins of 17.32% and 8.12%.

Gross Margin	21.13%
Operating Margin	17.32%
Pretax Margin	10.05%
Profit Margin	8.12%
EBITDA Margin	18.59%
EBIT Margin	17.32%
FCF Margin	10.14%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.05%.

Dividend Per Share	0.70
Dividend Yield	4.05%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	1
Payout Ratio	27.72%
Buyback Yield	2.08%
Shareholder Yield	6.13%
Earnings Yield	13.43%
FCF Yield	16.94%

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 1.31. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.31
Piotroski F-Score	n/a