Novita S.A. (WSE:NVT)

Novita Statistics

Total Valuation

Novita has a market cap or net worth of PLN 263.75 million. The enterprise value is 251.85 million.

Market Cap	263.75M
Enterprise Value	251.85M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Novita has 2.50 million shares outstanding.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	206,281

Valuation Ratios

The trailing PE ratio is 13.67.

PE Ratio	13.67
Forward PE	n/a
PS Ratio	1.39
PB Ratio	1.91
P/TBV Ratio	1.91
P/FCF Ratio	10.33
P/OCF Ratio	9.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 9.87.

EV / Earnings	13.05
EV / Sales	1.33
EV / EBITDA	8.90
EV / EBIT	10.78
EV / FCF	9.87

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.04.

Current Ratio	2.41
Quick Ratio	1.29
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.19
Interest Coverage	79.47

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.57%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	10.57%
Return on Capital Employed (ROCE)	15.05%
Revenue Per Employee	1.06M
Profits Per Employee	108,388
Employee Count	178
Asset Turnover	1.06
Inventory Turnover	4.17

Taxes

In the past 12 months, Novita has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	18.17%

Stock Price Statistics

The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.34, so Novita's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-11.72%
50-Day Moving Average	101.46
200-Day Moving Average	102.81
Relative Strength Index (RSI)	52.08
Average Volume (20 Days)	247

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, Novita had revenue of PLN 189.22 million and earned 19.29 million in profits. Earnings per share was 7.72.

Revenue	189.22M
Gross Profit	48.57M
Operating Income	23.37M
Pretax Income	23.58M
Net Income	19.29M
EBITDA	28.30M
EBIT	23.37M
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 16.78 million in cash and 4.88 million in debt, giving a net cash position of 11.90 million or 4.76 per share.

Cash & Cash Equivalents	16.78M
Total Debt	4.88M
Net Cash	11.90M
Net Cash Per Share	4.76
Equity (Book Value)	138.43M
Book Value Per Share	55.37
Working Capital	43.54M

Cash Flow

In the last 12 months, operating cash flow was 29.19 million and capital expenditures -3.66 million, giving a free cash flow of 25.53 million.

Operating Cash Flow	29.19M
Capital Expenditures	-3.66M
Free Cash Flow	25.53M
FCF Per Share	10.21

Margins

Gross margin is 25.67%, with operating and profit margins of 12.35% and 10.20%.

Gross Margin	25.67%
Operating Margin	12.35%
Pretax Margin	12.46%
Profit Margin	10.20%
EBITDA Margin	14.96%
EBIT Margin	12.35%
FCF Margin	13.49%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.03%.

Dividend Per Share	3.20
Dividend Yield	3.03%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	103.66%
Buyback Yield	n/a
Shareholder Yield	2.98%
Earnings Yield	7.31%
FCF Yield	9.68%

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

Novita has an Altman Z-Score of 5.5 and a Piotroski F-Score of 5.

Altman Z-Score	5.5
Piotroski F-Score	5