Poland · Delayed Price · Currency is PLN P.A. Nova Statistics
Total Valuation
P.A. Nova has a market cap or net worth of PLN 188.92 million. The enterprise value is 387.62 million.
| Market Cap | 188.92M |
| Enterprise Value | 387.62M |
Important Dates
The last earnings date was 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 -7.39% in one year.
| Current Share Class | 5.77M |
| Shares Outstanding | 9.97M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 36.64% |
| Owned by Institutions (%) | 39.43% |
| Float | 1.45M |
Valuation Ratios
The trailing PE ratio is 3.89 and the forward PE ratio is 6.11.
| PE Ratio | 3.89 |
| Forward PE | 6.11 |
| PS Ratio | 0.59 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 1.64 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 3.37.
| EV / Earnings | 7.44 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.74 |
| EV / EBIT | 5.17 |
| EV / FCF | 3.37 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.27 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.01 |
| Debt / FCF | 2.86 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 10.04% and return on invested capital (ROIC) is 7.95%.
| Return on Equity (ROE) | 10.04% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.95% |
| Return on Capital Employed (ROCE) | 8.77% |
| Weighted Average Cost of Capital (WACC) | 4.46% |
| Revenue Per Employee | 1.77M |
| Profits Per Employee | 286,286 |
| Employee Count | 180 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1,202.78 |
Taxes
In the past 12 months, P.A. Nova has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 17.20% |
Stock Price Statistics
The stock price has increased by +14.50% 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 | +14.50% |
| 50-Day Moving Average | 18.01 |
| 200-Day Moving Average | 16.51 |
| Relative Strength Index (RSI) | 62.05 |
| Average Volume (20 Days) | 2,180 |
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 322.80 million and earned 52.10 million in profits. Earnings per share was 4.87.
| Revenue | 322.80M |
| Gross Profit | 90.06M |
| Operating Income | 74.94M |
| Pretax Income | 63.05M |
| Net Income | 52.10M |
| EBITDA | 78.95M |
| EBIT | 74.94M |
| Earnings Per Share (EPS) | 4.87 |
Balance Sheet
The company has 129.81 million in cash and 328.51 million in debt, with a net cash position of -198.70 million or -19.93 per share.
| Cash & Cash Equivalents | 129.81M |
| Total Debt | 328.51M |
| Net Cash | -198.70M |
| Net Cash Per Share | -19.93 |
| Equity (Book Value) | 539.19M |
| Book Value Per Share | 54.08 |
| Working Capital | 46.16M |
Cash Flow
In the last 12 months, operating cash flow was 117.81 million and capital expenditures -2.86 million, giving a free cash flow of 114.95 million.
| Operating Cash Flow | 117.81M |
| Capital Expenditures | -2.86M |
| Depreciation & Amortization | 4.02M |
| Net Borrowing | -23.21M |
| Free Cash Flow | 114.95M |
| FCF Per Share | 11.53 |
Margins
Gross margin is 27.90%, with operating and profit margins of 23.21% and 16.14%.
| Gross Margin | 27.90% |
| Operating Margin | 23.21% |
| Pretax Margin | 19.53% |
| Profit Margin | 16.14% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 23.21% |
| FCF Margin | 35.61% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.35% |
| FCF Payout Ratio | 8.68% |
| Buyback Yield | 7.39% |
| Shareholder Yield | 12.67% |
| Earnings Yield | 27.58% |
| FCF Yield | 60.84% |
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 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |