Novita Statistics

Total Valuation

Novita has a market cap or net worth of PLN 296.25 million. The enterprise value is 301.83 million.

Market Cap	296.25M
Enterprise Value	301.83M

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Dec 16, 2024

Share Statistics

Novita has 2.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	206,281

Valuation Ratios

The trailing PE ratio is 11.10.

PE Ratio	11.10
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.33
P/TBV Ratio	n/a
P/FCF Ratio	16.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 16.42.

EV / Earnings	11.30
EV / Sales	1.53
EV / EBITDA	8.49
EV / EBIT	9.82
EV / FCF	16.42

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.05.

Current Ratio	2.10
Quick Ratio	0.92
Debt / Equity	0.05
Debt / EBITDA	0.16
Debt / FCF	0.32
Interest Coverage	183.04

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 14.16%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	11.39%
Return on Capital (ROIC)	14.16%
Revenue Per Employee	1.11M
Profits Per Employee	150,096
Employee Count	178
Asset Turnover	1.17
Inventory Turnover	5.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.75% in the last 52 weeks. The beta is 0.88, so Novita's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-6.75%
50-Day Moving Average	112.17
200-Day Moving Average	112.59
Relative Strength Index (RSI)	59.26
Average Volume (20 Days)	153

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 197.15 million and earned 26.72 million in profits. Earnings per share was 10.68.

Revenue	197.15M
Gross Profit	53.38M
Operating Income	30.75M
Pretax Income	31.65M
Net Income	26.72M
EBITDA	35.48M
EBIT	30.75M
Earnings Per Share (EPS)	10.68

Full Income Statement

Balance Sheet

The company has 270,000 in cash and 5.85 million in debt, giving a net cash position of -5.58 million or -2.23 per share.

Cash & Cash Equivalents	270,000
Total Debt	5.85M
Net Cash	-5.58M
Net Cash Per Share	-2.23
Equity (Book Value)	127.15M
Book Value Per Share	50.86
Working Capital	30.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.44 million and capital expenditures -4.06 million, giving a free cash flow of 18.38 million.

Operating Cash Flow	22.44M
Capital Expenditures	-4.06M
Free Cash Flow	18.38M
FCF Per Share	7.35

Full Cash Flow Statement

Margins

Gross margin is 27.07%, with operating and profit margins of 15.60% and 13.55%.

Gross Margin	27.07%
Operating Margin	15.60%
Pretax Margin	16.05%
Profit Margin	13.55%
EBITDA Margin	17.99%
EBIT Margin	15.60%
FCF Margin	9.32%

Dividends & Yields

This stock pays an annual dividend of 9.20, which amounts to a dividend yield of 7.83%.

Dividend Per Share	9.20
Dividend Yield	7.83%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	86.09%
Buyback Yield	n/a
Shareholder Yield	7.83%
Earnings Yield	9.01%
FCF Yield	6.20%

Dividend Details

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 6.43.

Altman Z-Score	6.43
Piotroski F-Score	n/a