Poland · Delayed Price · Currency is PLN P.A. Nova Statistics
Total Valuation
P.A. Nova has a market cap or net worth of PLN 165.49 million. The enterprise value is 471.22 million.
| Market Cap | 165.49M |
| Enterprise Value | 471.22M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Sep 17, 2026 |
Share Statistics
P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +2.41% |
| Owned by Insiders (%) | 23.96% |
| Owned by Institutions (%) | 39.43% |
| Float | 5.14M |
Valuation Ratios
The trailing PE ratio is 6.66 and the forward PE ratio is 5.53.
| PE Ratio | 6.66 |
| Forward PE | 5.53 |
| PS Ratio | 0.72 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 65.83 |
| P/OCF Ratio | 61.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.81, with an EV/FCF ratio of 187.44.
| EV / Earnings | 18.99 |
| EV / Sales | 2.06 |
| EV / EBITDA | 9.81 |
| EV / EBIT | 11.30 |
| EV / FCF | 187.44 |
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 | 7.86 |
| Debt / FCF | 150.21 |
| Interest Coverage | 328.28 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 1.59% |
| Revenue Per Employee | 1.24M |
| Profits Per Employee | 134,875 |
| Employee Count | 189 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1,439.24 |
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 increased by +8.50% in the last 52 weeks. The beta is 0.16, so P.A. Nova's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +8.50% |
| 50-Day Moving Average | 15.93 |
| 200-Day Moving Average | 16.04 |
| Relative Strength Index (RSI) | 66.94 |
| Average Volume (20 Days) | 2,320 |
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. Earnings per share was 2.49.
| Revenue | 228.37M |
| Gross Profit | 41.99M |
| Operating Income | 41.69M |
| Pretax Income | 30.07M |
| Net Income | 24.82M |
| EBITDA | 48.03M |
| EBIT | 41.69M |
| Earnings Per Share (EPS) | 2.49 |
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 | 51.89 |
| 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 18.26% and 10.87%.
| Gross Margin | 18.39% |
| Operating Margin | 18.26% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.87% |
| EBITDA Margin | 21.03% |
| EBIT Margin | 18.26% |
| FCF Margin | 1.10% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.52%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.52% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.36% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 15.00% |
| FCF Yield | 1.52% |
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 1.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 3 |