Poland
· Delayed Price · Currency is PLN Novita Statistics
Total Valuation
Novita has a market cap or net worth of PLN 272.50 million. The enterprise value is 257.48 million.
| Market Cap | 272.50M |
| Enterprise Value | 257.48M |
Important Dates
The last earnings date was Friday, September 6, 2024.
| Earnings Date | Sep 6, 2024 |
| Ex-Dividend Date | Jul 25, 2024 |
Share Statistics
Novita has 2.50 million shares outstanding.
| 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 11.56.
| PE Ratio | 11.56 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 1.91 |
| P/FCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 10.12.
| EV / Earnings | 10.92 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.45 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 3.44.
| Current Ratio | 2.31 |
| Quick Ratio | 1.38 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.19 |
| Interest Coverage | 181.68 |
Financial Efficiency
Return on equity (ROE) is 15.61% and return on invested capital (ROIC) is 10.87%.
| Return on Equity (ROE) | 15.61% |
| Return on Assets (ROA) | 8.74% |
| Return on Capital (ROIC) | 10.87% |
| Revenue Per Employee | 1.05M |
| Profits Per Employee | 132,483 |
| Employee Count | 178 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 4.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.66% in the last 52 weeks. The beta is 0.90, so Novita's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -10.66% |
| 50-Day Moving Average | 111.00 |
| 200-Day Moving Average | 114.33 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 37 |
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 187.37 million and earned 23.58 million in profits. Earnings per share was 9.43.
| Revenue | 187.37M |
| Gross Profit | 48.71M |
| Operating Income | 27.25M |
| Pretax Income | 27.81M |
| Net Income | 23.58M |
| EBITDA | 31.91M |
| EBIT | 27.25M |
| Earnings Per Share (EPS) | 9.43 |
Balance Sheet
The company has 19.92 million in cash and 4.91 million in debt, giving a net cash position of 15.02 million or 6.01 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 4.91M |
| Net Cash | 15.02M |
| Net Cash Per Share | 6.01 |
| Equity (Book Value) | 142.85M |
| Book Value Per Share | 57.14 |
| Working Capital | 45.77M |
Cash Flow
In the last 12 months, operating cash flow was 29.01 million and capital expenditures -3.56 million, giving a free cash flow of 25.45 million.
| Operating Cash Flow | 29.01M |
| Capital Expenditures | -3.56M |
| Free Cash Flow | 25.45M |
| FCF Per Share | 10.18 |
Margins
Gross margin is 26.00%, with operating and profit margins of 14.54% and 12.59%.
| Gross Margin | 26.00% |
| Operating Margin | 14.54% |
| Pretax Margin | 14.84% |
| Profit Margin | 12.59% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.54% |
| FCF Margin | 13.58% |
Dividends & Yields
This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 8.44%.
| Dividend Per Share | 9.20 |
| Dividend Yield | 8.44% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.44% |
| Earnings Yield | 8.65% |
| FCF Yield | 9.34% |
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 5.84.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | n/a |