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 154.53 million. The enterprise value is 460.26 million.

Market Cap	154.53M
Enterprise Value	460.26M

Important Dates

The next confirmed earnings date is Thursday, September 17, 2026.

Earnings Date	Sep 17, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

P.A. Nova has 9.97 million shares outstanding.

Current Share Class	5.77M
Shares Outstanding	9.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.96%
Owned by Institutions (%)	39.43%
Float	5.14M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 5.34.

PE Ratio	6.23
Forward PE	5.34
PS Ratio	0.68
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	61.47
P/OCF Ratio	57.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 183.08.

EV / Earnings	18.55
EV / Sales	2.02
EV / EBITDA	9.64
EV / EBIT	11.12
EV / FCF	183.08

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.73.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.73
Debt / EBITDA	7.91
Debt / FCF	150.21
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	4.85%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	4.84%
Weighted Average Cost of Capital (WACC)	1.53%
Revenue Per Employee	1.24M
Profits Per Employee	134,875
Employee Count	189
Asset Turnover	0.23
Inventory Turnover	1,439.23

Taxes

In the past 12 months, P.A. Nova has paid 5.23 million in taxes.

Income Tax	5.23M
Effective Tax Rate	17.41%

Stock Price Statistics

The stock price has decreased by -1.59% 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	-1.59%
50-Day Moving Average	15.74
200-Day Moving Average	16.06
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,784

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 228.37 million and earned 24.82 million in profits.

Revenue	228.37M
Gross Profit	41.99M
Operating Income	41.40M
Pretax Income	30.07M
Net Income	24.82M
EBITDA	47.74M
EBIT	41.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 71.91 million in cash and 377.64 million in debt, with a net cash position of -305.73 million or -30.67 per share.

Cash & Cash Equivalents	71.91M
Total Debt	377.64M
Net Cash	-305.73M
Net Cash Per Share	-30.67
Equity (Book Value)	517.27M
Book Value Per Share	n/a
Working Capital	-12.69M

Cash Flow

In the last 12 months, operating cash flow was 2.69 million and capital expenditures -173,000, giving a free cash flow of 2.51 million.

Operating Cash Flow	2.69M
Capital Expenditures	-173,000
Depreciation & Amortization	6.34M
Net Borrowing	-15.88M
Free Cash Flow	2.51M
FCF Per Share	0.25

Margins

Gross margin is 18.39%, with operating and profit margins of 18.13% and 10.87%.

Gross Margin	18.39%
Operating Margin	18.13%
Pretax Margin	13.16%
Profit Margin	10.87%
EBITDA Margin	20.91%
EBIT Margin	18.13%
FCF Margin	1.10%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.84%.

Dividend Per Share	0.75
Dividend Yield	4.84%
Dividend Growth (YoY)	7.14%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.73%
Earnings Yield	16.06%
FCF Yield	1.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3