Poland
· Delayed Price · Currency is PLN Novavis Group Statistics
Total Valuation
Novavis Group has a market cap or net worth of PLN 64.08 million. The enterprise value is 62.44 million.
| Market Cap | 64.08M |
| Enterprise Value | 62.44M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 27, 2024 |
| Ex-Dividend Date | Jul 30, 2024 |
Share Statistics
Novavis Group has 35.02 million shares outstanding.
| Shares Outstanding | 35.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | n/a |
| Float | 10.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.48 |
| PS Ratio | 10.04 |
| PB Ratio | 6.51 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 211.65 |
| EV / Sales | 9.78 |
| EV / EBITDA | 31.11 |
| EV / EBIT | 31.84 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | n/a |
| Interest Coverage | 140.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | 375,471 |
| Profits Per Employee | 17,353 |
| Employee Count | 17 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.46% in the last 52 weeks. The beta is 0.49, so Novavis Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.46% |
| 50-Day Moving Average | 1.98 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 22,028 |
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, Novavis Group had revenue of PLN 6.38 million and earned 295,000 in profits. Earnings per share was 0.00.
| Revenue | 6.38M |
| Gross Profit | 6.26M |
| Operating Income | 1.96M |
| Pretax Income | 1.85M |
| Net Income | 295,000 |
| EBITDA | 2.01M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 3.06 million in cash and 95,000 in debt, giving a net cash position of 2.97 million or 0.08 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 95,000 |
| Net Cash | 2.97M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 11.17M |
| Book Value Per Share | 0.28 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 98.06%, with operating and profit margins of 30.72% and 4.62%.
| Gross Margin | 98.06% |
| Operating Margin | 30.72% |
| Pretax Margin | 28.94% |
| Profit Margin | 4.62% |
| EBITDA Margin | 31.44% |
| EBIT Margin | 30.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 0.22% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 22, 2014. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 22, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |