Poland · Delayed Price · Currency is PLN Novita Statistics
Total Valuation
Novita has a market cap or net worth of PLN 265.00 million. The enterprise value is 260.97 million.
| Market Cap | 265.00M |
| Enterprise Value | 260.97M |
Important Dates
The next confirmed earnings date is Thursday, September 10, 2026.
| Earnings Date | Sep 10, 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) | n/a |
| Owned by Insiders (%) | 27.64% |
| Owned by Institutions (%) | n/a |
| Float | 206,281 |
Valuation Ratios
The trailing PE ratio is 13.66.
| PE Ratio | 13.66 |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 8.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 9.07.
| EV / Earnings | 13.45 |
| EV / Sales | 1.47 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 11.32 |
| EV / FCF | 9.07 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.94 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.17 |
| Interest Coverage | 182.90 |
Financial Efficiency
Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 15.20% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 15.96% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | 956,199 |
| Profits Per Employee | 104,296 |
| Employee Count | 186 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.53 |
Taxes
In the past 12 months, Novita has paid 4.05 million in taxes.
| Income Tax | 4.05M |
| Effective Tax Rate | 17.29% |
Stock Price Statistics
The stock price has increased by +11.17% in the last 52 weeks. The beta is 0.50, so Novita's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +11.17% |
| 50-Day Moving Average | 103.58 |
| 200-Day Moving Average | 101.64 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 113 |
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 177.85 million and earned 19.40 million in profits. Earnings per share was 7.76.
| Revenue | 177.85M |
| Gross Profit | 48.64M |
| Operating Income | 23.05M |
| Pretax Income | 23.45M |
| Net Income | 19.40M |
| EBITDA | 27.91M |
| EBIT | 23.05M |
| Earnings Per Share (EPS) | 7.76 |
Balance Sheet
The company has 8.88 million in cash and 4.85 million in debt, with a net cash position of 4.03 million or 1.61 per share.
| Cash & Cash Equivalents | 8.88M |
| Total Debt | 4.85M |
| Net Cash | 4.03M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 127.29M |
| Book Value Per Share | 50.92 |
| Working Capital | 32.92M |
Cash Flow
In the last 12 months, operating cash flow was 33.11 million and capital expenditures -4.34 million, giving a free cash flow of 28.77 million.
| Operating Cash Flow | 33.11M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | -276,000 |
| Free Cash Flow | 28.77M |
| FCF Per Share | 11.51 |
Margins
Gross margin is 27.35%, with operating and profit margins of 12.96% and 10.91%.
| Gross Margin | 27.35% |
| Operating Margin | 12.96% |
| Pretax Margin | 13.19% |
| Profit Margin | 10.91% |
| EBITDA Margin | 15.69% |
| EBIT Margin | 12.96% |
| FCF Margin | 16.18% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -35.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 103.10% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.99% |
| Earnings Yield | 7.32% |
| FCF Yield | 10.86% |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 5 |
| Piotroski F-Score | 5 |