Novita S.A. (WSE:NVT)

Novita Statistics

Total Valuation

Novita has a market cap or net worth of PLN 267.50 million. The enterprise value is 258.62 million.

Market Cap	267.50M
Enterprise Value	258.62M

Important Dates

The last earnings date was Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Dec 9, 2025

Share Statistics

Novita has 2.50 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	2.50M
Shares Outstanding	2.50M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	27.64%
Owned by Institutions (%)	n/a
Float	206,281

Valuation Ratios

The trailing PE ratio is 13.78.

PE Ratio	13.78
Forward PE	n/a
PS Ratio	1.50
PB Ratio	2.10
P/TBV Ratio	2.11
P/FCF Ratio	9.30
P/OCF Ratio	8.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.27, with an EV/FCF ratio of 8.99.

EV / Earnings	13.33
EV / Sales	1.45
EV / EBITDA	9.27
EV / EBIT	11.22
EV / FCF	8.99

Financial Position

The company has a current ratio of 1.94

Current Ratio	1.94
Quick Ratio	0.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	39.80

Financial Efficiency

Return on equity (ROE) is 15.20% and return on invested capital (ROIC) is 15.60%.

Return on Equity (ROE)	15.20%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	15.60%
Return on Capital Employed (ROCE)	15.96%
Weighted Average Cost of Capital (WACC)	6.93%
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 +8.08% in the last 52 weeks. The beta is 0.49, so Novita's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+8.08%
50-Day Moving Average	101.63
200-Day Moving Average	100.89
Relative Strength Index (RSI)	58.54
Average Volume (20 Days)	100

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 7.77.

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)	7.77

Balance Sheet

The company has 8.88 million in cash and n/a in debt, with a net cash position of 8.88 million or 3.55 per share.

Cash & Cash Equivalents	8.88M
Total Debt	n/a
Net Cash	8.88M
Net Cash Per Share	3.55
Equity (Book Value)	127.29M
Book Value Per Share	51.06
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 2.99%.

Dividend Per Share	3.20
Dividend Yield	2.99%
Dividend Growth (YoY)	-35.48%
Years of Dividend Growth	n/a
Payout Ratio	103.10%
Buyback Yield	0.09%
Shareholder Yield	3.05%
Earnings Yield	7.25%
FCF Yield	10.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5