Novavis Group S.A. (WSE:NVG)
Poland flag Poland · Delayed Price · Currency is PLN
0.6900
-0.0050 (-0.72%)
Sep 4, 2026, 12:29 PM CET

Novavis Group Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
243248725337
Market Cap Growth
-45.32%-33.82%-34.30%37.54%43.33%-42.94%
Enterprise Value
283748715641
Last Close Price
0.690.901.362.011.461.02

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.3418.44-
Forward PE
-11.614.044.10--
PS Ratio
69.631260.5512.046.855.583.61
PB Ratio
38.7818.748.587.489.939.58
P/TBV Ratio
-42.0210.728.7414.7630.46
P/FCF Ratio
---717.6413.03-
P/OCF Ratio
---717.6412.91-

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
80.721470.0312.256.745.884.07
EV/EBITDA Ratio
---10.9511.82-
EV/EBIT Ratio
---11.0411.96-
EV/FCF Ratio
---705.4613.73-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
8.203.250.520.010.040.37
Debt / EBITDA Ratio
---0.020.04-
Debt / FCF Ratio
---1.210.05-
Net Debt / Equity Ratio
4.743.100.22-0.21-0.61-0.38
Net Debt / EBITDA Ratio
-0.71-1.36-1.01-0.32-0.690.80
Net Debt / FCF Ratio
-0.99-1.40-0.96-20.67-0.801.51
Asset Turnover
0.010.000.120.430.690.77
Quick Ratio
0.180.210.270.410.561.07
Current Ratio
0.180.210.270.410.561.07
Return on Equity (ROE)
-201.64%-121.81%-27.01%62.99%47.76%-20.69%
Return on Assets (ROA)
-8.60%-7.33%-2.45%16.29%21.12%-8.58%
Return on Invested Capital (ROIC)
-80.13%-56.79%-17.75%100.83%152.54%-29.89%
Return on Capital Employed (ROCE)
-673.40%-231.00%-23.00%65.90%86.10%-45.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-21.70%-13.42%-3.70%6.98%5.42%-4.01%
FCF Yield
-12.31%-11.79%-2.69%0.14%7.68%-2.62%
Dividend Yield
---2.99%--
Buyback Yield / Dilution
-----23.20%
Total Shareholder Return
---2.99%-23.20%