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 Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	5.77M
Shares Outstanding	9.97M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	39.43%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 7.17 and the forward PE ratio is 5.47.

PE Ratio	7.17
Forward PE	5.47
PS Ratio	0.64
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

EV / Earnings	20.84
EV / Sales	1.86
EV / EBITDA	9.66
EV / EBIT	11.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	7.82
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 4.37%.

Return on Equity (ROE)	4.40%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.57%
Revenue Per Employee	1.34M
Profits Per Employee	119,837
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, P.A. Nova has paid 3.85 million in taxes.

Income Tax	3.85M
Effective Tax Rate	14.86%

Stock Price Statistics

The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.19, so P.A. Nova's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+7.53%
50-Day Moving Average	15.69
200-Day Moving Average	16.07
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	2,004

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 246.45 million and earned 22.05 million in profits. Earnings per share was 2.21.

Revenue	246.45M
Gross Profit	41.51M
Operating Income	41.51M
Pretax Income	25.90M
Net Income	22.05M
EBITDA	47.55M
EBIT	41.51M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 69.13 million in cash and 371.97 million in debt, with 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	50.92
Working Capital	n/a

Cash Flow

Operating Cash Flow	-19.34M
Capital Expenditures	n/a
Depreciation & Amortization	6.04M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 16.84%, with operating and profit margins of 16.84% and 8.95%.

Gross Margin	16.84%
Operating Margin	16.84%
Pretax Margin	10.51%
Profit Margin	8.95%
EBITDA Margin	19.29%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.55%.

Dividend Per Share	0.75
Dividend Yield	4.55%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.83%
Shareholder Yield	5.46%
Earnings Yield	13.95%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1