Nova Ltd.

Nova Ltd.

276.50
EUR
+2.60
(+0.95%)
7.00EPS
63.11P/E
15.26BMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Nova Ltd. carries a market capitalization of 15.26B, placing it among publicly traded companies globally. Its enterprise value stands at 15.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.26B
Enterprise Value15.07B

Important Dates

Nova Ltd.'s next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Nova Ltd. has 31.81M shares outstanding.

Shares Outstanding31.81M

Valuation Ratios

As of June 30, 2026, Nova Ltd. trades at a trailing price-to-earnings ratio of 63.11. The price-to-sales ratio is 18.20, and the price-to-book ratio stands at 11.90.

PE Ratio63.11
PS Ratio18.20
PB Ratio11.90
P/TBV Ratio13.04
P/FCF Ratio97.61
P/OCF Ratio80.34

Enterprise Valuation

As of June 30, 2026, Nova Ltd. trades at an EV/EBITDA multiple of 58.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 63.38 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Nova Ltd. trades at an EV/FCF ratio of 90.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 15.07B versus a market cap of 15.26B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales18.36
EV / EBITDA58.27
EV / EBIT63.38
EV / FCF90.72

Financial Position

As of June 30, 2026, Nova Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio1.31
Debt / Equity54.84
Debt / EBITDA2.72

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Nova Ltd. posted a return on equity (ROE) of 21.11, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.87 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 13.44, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.13, useful for judging operating efficiency across full business cycles. The company generates approximately 527,796.75 in revenue per employee across its workforce of 1,554.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.19 indicates how many times Nova Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)21.11
Return on Assets (ROA)13.44
Return on Invested Capital (ROIC)12.87
Return on Capital Employed (ROCE)15.13
Revenue Per Employee527,796.75
Employee Count1,554.75
Inventory Turnover2.19

Taxes

EUR

Over the twelve months ended June 30, 2026, Nova Ltd. recorded 42.81M in income tax expense. That works out to an effective tax rate of 15.32, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 279.47M, leaving 236.66M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax42.81M
Effective Tax Rate15.32

Stock Price Statistics

EUR

As of the close on October 23, 2026, Nova Ltd.'s stock has declined approximately 5.50% over the past 52 weeks. The 50-day moving average sits at 314.70, while the 200-day moving average is 383.72.

52-Week Price Change-5.50%
50-Day Moving Average314.70
200-Day Moving Average383.72

Income Statement

EUR

Over the twelve months ended June 30, 2026, Nova Ltd. generated 820.59M in revenue and converted that into 236.66M in net income, yielding earnings per share of 7.00. EBITDA reached 258.57M, while operating income came in at 237.74M.

Revenue820.59M
Gross Profit468.72M
Operating Income237.74M
Pretax Income279.47M
Net Income236.66M
EBITDA258.57M
EBIT237.74M
Earnings Per Share (EPS)7.00

Balance Sheet

EUR

As of June 30, 2026, Nova Ltd. holds 893.68M in cash and equivalents against 703.30M in total debt, resulting in a net debt position of 532.83M. Total book value stands at 1.28B, with working capital of 451.91M providing operational flexibility.

Cash & Cash Equivalents893.68M
Total Debt703.30M
Net Debt532.83M
Equity (Book Value)1.28B
Book Value Per Share40.32
Working Capital451.91M

Cash Flow

EUR

Nova Ltd. produced 185.91M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.82M in capital expenditures, free cash flow totaled 166.09M - equivalent to 5.33 per share.

Operating Cash Flow185.91M
Capital Expenditures-19.82M
Free Cash Flow166.09M
FCF Per Share5.33

Margins

Over the twelve months ended June 30, 2026, Nova Ltd. posted a gross margin of 57.12, reflecting its pricing power and cost economics. The operating margin of 28.97 and net profit margin of 28.84 provide insight into operational efficiency.

Gross Margin57.12
Operating Margin28.97
Pretax Margin34.06
Profit Margin28.84
EBITDA Margin31.51

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.02, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -3.80, meaning Nova Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-3.80
FCF Yield1.02