Novita S.A. (WSE:NVT)

Novita Statistics

Total Valuation

Novita has a market cap or net worth of PLN 258.75 million. The enterprise value is 261.66 million.

Market Cap	258.75M
Enterprise Value	261.66M

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
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 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	13.13
P/OCF Ratio	11.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 13.28.

EV / Earnings	13.07
EV / Sales	1.43
EV / EBITDA	9.32
EV / EBIT	11.30
EV / FCF	13.28

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.04.

Current Ratio	2.23
Quick Ratio	0.69
Debt / Equity	0.04
Debt / EBITDA	0.17
Debt / FCF	0.25
Interest Coverage	158.60

Financial Efficiency

Return on equity (ROE) is 16.26% and return on invested capital (ROIC) is 15.16%.

Return on Equity (ROE)	16.26%
Return on Assets (ROA)	8.79%
Return on Invested Capital (ROIC)	15.16%
Return on Capital Employed (ROCE)	16.52%
Weighted Average Cost of Capital (WACC)	7.10%
Revenue Per Employee	1.03M
Profits Per Employee	112,433
Employee Count	178
Asset Turnover	1.11
Inventory Turnover	3.88

Taxes

In the past 12 months, Novita has paid 4.20 million in taxes.

Income Tax	4.20M
Effective Tax Rate	17.34%

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks. The beta is 0.53, so Novita's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-4.61%
50-Day Moving Average	101.80
200-Day Moving Average	100.09
Relative Strength Index (RSI)	54.67
Average Volume (20 Days)	63

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 182.66 million and earned 20.01 million in profits. Earnings per share was 8.01.

Revenue	182.66M
Gross Profit	48.60M
Operating Income	23.16M
Pretax Income	24.21M
Net Income	20.01M
EBITDA	28.08M
EBIT	23.16M
Earnings Per Share (EPS)	8.01

Balance Sheet

The company has 1.97 million in cash and 4.88 million in debt, with a net cash position of -2.91 million or -1.17 per share.

Cash & Cash Equivalents	1.97M
Total Debt	4.88M
Net Cash	-2.91M
Net Cash Per Share	-1.17
Equity (Book Value)	123.08M
Book Value Per Share	49.23
Working Capital	28.69M

Cash Flow

In the last 12 months, operating cash flow was 23.13 million and capital expenditures -3.42 million, giving a free cash flow of 19.71 million.

Operating Cash Flow	23.13M
Capital Expenditures	-3.42M
Depreciation & Amortization	4.93M
Net Borrowing	-374,000
Free Cash Flow	19.71M
FCF Per Share	7.88

Margins

Gross margin is 26.61%, with operating and profit margins of 12.68% and 10.96%.

Gross Margin	26.61%
Operating Margin	12.68%
Pretax Margin	13.26%
Profit Margin	10.96%
EBITDA Margin	15.37%
EBIT Margin	12.68%
FCF Margin	10.79%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.09%.

Dividend Per Share	3.20
Dividend Yield	3.09%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	99.94%
Buyback Yield	n/a
Shareholder Yield	3.15%
Earnings Yield	7.73%
FCF Yield	7.62%

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 6.17 and a Piotroski F-Score of 5.

Altman Z-Score	6.17
Piotroski F-Score	5