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 152.04 million. The enterprise value is 409.70 million.

Market Cap	152.04M
Enterprise Value	409.70M

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
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.

Current Share Class	n/a
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 7.12.

PE Ratio	7.12
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.31
P/TBV Ratio	0.31
P/FCF Ratio	3.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 9.16.

EV / Earnings	19.01
EV / Sales	1.49
EV / EBITDA	7.68
EV / EBIT	8.50
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.64.

Current Ratio	1.60
Quick Ratio	0.96
Debt / Equity	0.64
Debt / EBITDA	5.92
Debt / FCF	7.07
Interest Coverage	2.78

Financial Efficiency

Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	4.48%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	1.49M
Profits Per Employee	117,130
Employee Count	184
Asset Turnover	0.30
Inventory Turnover	1,157.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.38% in the last 52 weeks. The beta is 0.49, so P.A. Nova's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.38%
50-Day Moving Average	15.12
200-Day Moving Average	16.31
Relative Strength Index (RSI)	52.02
Average Volume (20 Days)	611

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 274.79 million and earned 21.55 million in profits. Earnings per share was 2.14.

Revenue	274.79M
Gross Profit	59.50M
Operating Income	48.19M
Pretax Income	27.92M
Net Income	21.55M
EBITDA	52.99M
EBIT	48.19M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 57.18 million in cash and 316.03 million in debt, giving a net cash position of -258.85 million or -25.96 per share.

Cash & Cash Equivalents	57.18M
Total Debt	316.03M
Net Cash	-258.85M
Net Cash Per Share	-25.96
Equity (Book Value)	490.77M
Book Value Per Share	49.35
Working Capital	85.49M

Cash Flow

In the last 12 months, operating cash flow was 46.01 million and capital expenditures -1.29 million, giving a free cash flow of 44.72 million.

Operating Cash Flow	46.01M
Capital Expenditures	-1.29M
Free Cash Flow	44.72M
FCF Per Share	4.49

Margins

Gross margin is 21.65%, with operating and profit margins of 17.54% and 7.84%.

Gross Margin	21.65%
Operating Margin	17.54%
Pretax Margin	10.16%
Profit Margin	7.84%
EBITDA Margin	19.28%
EBIT Margin	17.54%
FCF Margin	16.28%

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.53%.

Dividend Per Share	0.70
Dividend Yield	4.53%
Dividend Growth (YoY)	7.69%
Years of Dividend Growth	2
Payout Ratio	30.07%
Buyback Yield	2.08%
Shareholder Yield	6.61%
Earnings Yield	14.04%
FCF Yield	29.42%

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

Altman Z-Score	1.32
Piotroski F-Score	n/a