Novita S.A. (WSE:NVT)

Novita Statistics

Total Valuation

Novita has a market cap or net worth of PLN 270.00 million. The enterprise value is 268.48 million.

Market Cap	270.00M
Enterprise Value	268.48M

Important Dates

The next estimated earnings date is 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)	n/a
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	206,281

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.03
P/TBV Ratio	2.03
P/FCF Ratio	15.10
P/OCF Ratio	12.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 15.02.

EV / Earnings	12.52
EV / Sales	1.36
EV / EBITDA	8.82
EV / EBIT	10.52
EV / FCF	15.02

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.04.

Current Ratio	2.51
Quick Ratio	1.28
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.27
Interest Coverage	154.61

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	1.11M
Profits Per Employee	120,427
Employee Count	178
Asset Turnover	1.07
Inventory Turnover	4.64

Taxes

In the past 12 months, Novita has paid 4.76 million in taxes.

Income Tax	4.76M
Effective Tax Rate	18.16%

Stock Price Statistics

The stock price has decreased by -6.90% 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	-6.90%
50-Day Moving Average	99.08
200-Day Moving Average	103.49
Relative Strength Index (RSI)	69.83
Average Volume (20 Days)	323

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 197.92 million and earned 21.44 million in profits. Earnings per share was 8.57.

Revenue	197.92M
Gross Profit	50.78M
Operating Income	25.51M
Pretax Income	26.19M
Net Income	21.44M
EBITDA	30.44M
EBIT	25.51M
Earnings Per Share (EPS)	8.57

Balance Sheet

The company has 6.40 million in cash and 4.88 million in debt, giving a net cash position of 1.52 million or 0.61 per share.

Cash & Cash Equivalents	6.40M
Total Debt	4.88M
Net Cash	1.52M
Net Cash Per Share	0.61
Equity (Book Value)	133.27M
Book Value Per Share	53.31
Working Capital	38.04M

Cash Flow

In the last 12 months, operating cash flow was 21.51 million and capital expenditures -3.63 million, giving a free cash flow of 17.88 million.

Operating Cash Flow	21.51M
Capital Expenditures	-3.63M
Free Cash Flow	17.88M
FCF Per Share	7.15

Margins

Gross margin is 25.66%, with operating and profit margins of 12.89% and 10.83%.

Gross Margin	25.66%
Operating Margin	12.89%
Pretax Margin	13.23%
Profit Margin	10.83%
EBITDA Margin	15.38%
EBIT Margin	12.89%
FCF Margin	9.03%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 2.88%.

Dividend Per Share	3.20
Dividend Yield	2.88%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	107.30%
Buyback Yield	n/a
Shareholder Yield	2.96%
Earnings Yield	7.94%
FCF Yield	6.62%

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 6.26 and a Piotroski F-Score of 6.

Altman Z-Score	6.26
Piotroski F-Score	6