Poland · Delayed Price · Currency is PLN Novita Statistics
Total Valuation
Novita has a market cap or net worth of PLN 256.25 million. The enterprise value is 247.67 million.
| Market Cap | 256.25M |
| Enterprise Value | 247.67M |
Important Dates
The last earnings date was Thursday, September 10, 2026.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 27.84% |
| Owned by Institutions (%) | n/a |
| Float | 201,281 |
Valuation Ratios
The trailing PE ratio is 12.49.
| PE Ratio | 12.49 |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 9.12.
| EV / Earnings | 12.07 |
| EV / Sales | 1.35 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.64 |
| EV / FCF | 9.12 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.31 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.22 |
| Interest Coverage | 194.70 |
Financial Efficiency
Return on equity (ROE) is 16.61% and return on invested capital (ROIC) is 18.48%.
| Return on Equity (ROE) | 16.61% |
| Return on Assets (ROA) | 8.68% |
| Return on Invested Capital (ROIC) | 18.48% |
| Return on Capital Employed (ROCE) | 19.61% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 984,710 |
| Profits Per Employee | 110,328 |
| Employee Count | 186 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, Novita has paid 4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +5.45% in the last 52 weeks. The beta is 0.51, so Novita's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +5.45% |
| 50-Day Moving Average | 98.77 |
| 200-Day Moving Average | 101.35 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 207 |
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 183.16 million and earned 20.52 million in profits. Earnings per share was 8.21.
| Revenue | 183.16M |
| Gross Profit | 52.29M |
| Operating Income | 25.70M |
| Pretax Income | 24.99M |
| Net Income | 20.52M |
| EBITDA | 30.52M |
| EBIT | 25.70M |
| Earnings Per Share (EPS) | 8.21 |
Balance Sheet
The company has 14.50 million in cash and 5.92 million in debt, with a net cash position of 8.58 million or 3.43 per share.
| Cash & Cash Equivalents | 14.50M |
| Total Debt | 5.92M |
| Net Cash | 8.58M |
| Net Cash Per Share | 3.43 |
| Equity (Book Value) | 113.77M |
| Book Value Per Share | 45.51 |
| Working Capital | 19.61M |
Cash Flow
In the last 12 months, operating cash flow was 31.45 million and capital expenditures -4.27 million, giving a free cash flow of 27.17 million.
| Operating Cash Flow | 31.45M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 4.82M |
| Net Borrowing | 1.04M |
| Free Cash Flow | 27.17M |
| FCF Per Share | 10.87 |
Margins
Gross margin is 28.55%, with operating and profit margins of 14.03% and 11.20%.
| Gross Margin | 28.55% |
| Operating Margin | 14.03% |
| Pretax Margin | 13.64% |
| Profit Margin | 11.20% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 14.03% |
| FCF Margin | 14.83% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.46% |
| FCF Payout Ratio | 147.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.12% |
| Earnings Yield | 8.01% |
| FCF Yield | 10.60% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |