Poland · Delayed Price · Currency is PLN P.A. Nova Statistics
Total Valuation
P.A. Nova has a market cap or net worth of PLN 168.49 million. The enterprise value is 462.95 million.
| Market Cap | 168.49M |
| Enterprise Value | 462.95M |
Important Dates
The last earnings date was 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 -0.73% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 23.92% |
| Owned by Institutions (%) | 42.79% |
| Float | 5.15M |
Valuation Ratios
The trailing PE ratio is 8.25 and the forward PE ratio is 7.51.
| PE Ratio | 8.25 |
| Forward PE | 7.51 |
| PS Ratio | 0.63 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.46, with an EV/FCF ratio of -22.31.
| EV / Earnings | 22.50 |
| EV / Sales | 1.72 |
| EV / EBITDA | 9.46 |
| EV / EBIT | 10.85 |
| EV / FCF | -22.31 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.19 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -17.01 |
| Interest Coverage | 2.69 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 5.38% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 108,878 |
| Employee Count | 184 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1,062.87 |
Taxes
In the past 12 months, P.A. Nova has paid 7.71 million in taxes.
| Income Tax | 7.71M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.17, so P.A. Nova's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 16.29 |
| 200-Day Moving Average | 15.42 |
| Relative Strength Index (RSI) | 57.43 |
| Average Volume (20 Days) | 1,605 |
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 269.32 million and earned 20.58 million in profits. Earnings per share was 2.05.
| Revenue | 269.32M |
| Gross Profit | 55.16M |
| Operating Income | 42.67M |
| Pretax Income | 28.20M |
| Net Income | 20.58M |
| EBITDA | 45.71M |
| EBIT | 42.67M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 57.11 million in cash and 352.88 million in debt, giving a net cash position of -295.77 million or -29.67 per share.
| Cash & Cash Equivalents | 57.11M |
| Total Debt | 352.88M |
| Net Cash | -295.77M |
| Net Cash Per Share | -29.67 |
| Equity (Book Value) | 500.89M |
| Book Value Per Share | 50.37 |
| Working Capital | 36.61M |
Cash Flow
In the last 12 months, operating cash flow was -18.54 million and capital expenditures -2.21 million, giving a free cash flow of -20.75 million.
| Operating Cash Flow | -18.54M |
| Capital Expenditures | -2.21M |
| Free Cash Flow | -20.75M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 20.48%, with operating and profit margins of 15.84% and 7.64%.
| Gross Margin | 20.48% |
| Operating Margin | 15.84% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.64% |
| EBITDA Margin | 16.97% |
| EBIT Margin | 15.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 7.14% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.91% |
| Buyback Yield | 0.73% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 12.21% |
| FCF Yield | -12.32% |
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 1.14 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.14 |
| Piotroski F-Score | 3 |