Poland · Delayed Price · Currency is PLN P.A. Nova Statistics
Total Valuation
P.A. Nova has a market cap or net worth of PLN 175.96 million. The enterprise value is 481.69 million.
| Market Cap | 175.96M |
| Enterprise Value | 481.69M |
Important Dates
The next confirmed earnings date is Thursday, September 17, 2026.
| Earnings Date | Sep 17, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
P.A. Nova has 9.97 million shares outstanding. The number of shares has decreased by -19.21% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -19.21% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 41.48% |
| Owned by Institutions (%) | 39.43% |
| Float | 962,161 |
Valuation Ratios
The trailing PE ratio is 7.08 and the forward PE ratio is 5.88.
| PE Ratio | 7.08 |
| Forward PE | 5.88 |
| PS Ratio | 0.77 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 65.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.47 |
| EV / Sales | 2.11 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 11.87 |
| EV / FCF | n/a |
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 | 7.99 |
| Debt / FCF | -675.56 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 4.85% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.85% |
| Return on Assets (ROA) | 2.59% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 4.74% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 137,478 |
| Employee Count | 180 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 1,335.01 |
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 +11.71% 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 | +11.71% |
| 50-Day Moving Average | 16.33 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 61.79 |
| Average Volume (20 Days) | 4,477 |
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 24.75 million in profits. Earnings per share was 2.49.
| Revenue | 228.37M |
| Gross Profit | 55.49M |
| Operating Income | 40.58M |
| Pretax Income | 30.07M |
| Net Income | 24.75M |
| EBITDA | 44.35M |
| EBIT | 40.58M |
| 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 -3.25 million, giving a free cash flow of -559,000.
| Operating Cash Flow | 2.69M |
| Capital Expenditures | -3.25M |
| Depreciation & Amortization | 3.78M |
| Net Borrowing | 33.75M |
| Free Cash Flow | -559,000 |
| FCF Per Share | -0.06 |
Margins
Gross margin is 24.30%, with operating and profit margins of 17.77% and 10.84%.
| Gross Margin | 24.30% |
| Operating Margin | 17.77% |
| Pretax Margin | 13.16% |
| Profit Margin | 10.84% |
| EBITDA Margin | 19.42% |
| EBIT Margin | 17.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 4.25%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 4.25% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.21% |
| Buyback Yield | 19.21% |
| Shareholder Yield | 23.46% |
| Earnings Yield | 14.06% |
| FCF Yield | -0.32% |
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 1.04 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 4 |