P.A. NOVA Spolka Akcyjna

P.A. NOVA Spolka Akcyjna

GGPW:NVA
18.50
PLN
-0.90
(-4.64%)
2.47EPS
6.09P/E
149.54MMarket Cap
Dec 02Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
16.77
17.22
13.89
18.35
24.8
18.35
28.49
15.35
20.06
20.05
34.8
22.99
24.78
22.88
Basic EPS, GAAP
1.55
2.02
1.79
2.67
2.01
1.77
3.62
1.44
2.35
2.23
3.45
1.77
2.21
2.46
Free Cash Flow per Basic Share
0.85
-1.05
-13.04
0.33
2.18
-2.35
-0.84
5.44
-1.23
0.39
3.82
1.95
-2.25
-1.04
Dividend per Share
- -
0.5
0.5
0.75
0.75
- -
0.59
0.06
- -
0.58
0.64
0.56
0.75
- -
Book Value per Share
28.22
29.33
30.51
32.1
34.71
35.71
39.44
39.36
42.18
43.56
48
49.71
51.42
51.89
Tangible Book Value per Share
27.91
29.01
30.16
31.77
34.38
35.34
39.11
39.05
41.86
43.25
47.69
49.36
51.05
51.52
Basic Weighted Avg Shares
10
10
10
10
10
10
10
10
10
10
10
12
10
10
Sales/Revenue/Turnover
168
172
139
183
248
184
284
153
200
206
350
284
246
228
Operating Margin (%)
18.19
19.82
24.3
23.61
14.79
19.14
15.72
19.6
20.23
21.83
17.95
16.65
16
17.28
Depreciation Expense
3
2
2
2
2
3
7
5
3
3
2
7
6
6
Net Income, GAAP
16
20
18
27
20
18
36
14
23
23
35
22
22
25
Effective Tax Rate (%)
20.54
18.97
19.91
19.95
22.08
20.78
23.68
21.08
16.62
18.77
19.54
28.1
14.86
17.51
Profit Margin (%)
9.24
11.74
12.88
14.55
8.08
9.63
12.69
9.38
11.71
11.12
9.91
7.7
8.92
10.76
Working Capital
-5
-31
-55
-48
-48
-8
20
33
35
-2
22
125
-37
-13
LT Debt
202
201
325
333
331
311
316
318
284
271
217
299
270
300
Total Equity
281
292
304
320
346
356
394
393
420
433
478
494
512
517
Return on Invested Capital (%)
4.48
5.03
4.2
5.19
3.75
3.7
4.58
3.06
4.35
4.51
6.04
4.18
4.12
3.89
Return on Capital (%)
4.32
4.85
3.88
4.83
3.7
3.5
5.7
2.82
4.03
4.43
5.97
4.19
4.14
4.34
Return on Common Equity (%)
5.64
7.05
6
8.53
6.02
5.03
9.62
3.65
5.76
5.36
7.61
4.49
4.36
4.79

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
104
105
76
LT Borrowings
251
259
289
LT Finance Leases
14
11
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
164
159
150

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
210
132
135
Cash, Cash Equivalents & STI
69
66
72
Accounts Receivable, Net
46
23
19
Inventories
- -
- -
- -
Total Current Liabilities
178
169
148
Payables & Accruals
- -
- -
- -
ST Debt
104
105
76
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.39%
5.46%
3.48%
Free Cash Flow
-18.46%
75.18%
-192.95%
Net Income, GAAP
13.22%
15.23%
0.51%
Sales/Revenue/Turnover
12.15%
14.33%
-13.22%
Total Cash Common Dividend
- -
- -
7.14%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
43
105
60
75
284
2025
60
73
59
54
246
2026
42
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.36
0.97
0.44
0.46
1.77
2025
0.63
0.51
0.65
0.39
2.21
2026
0.91
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.56
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tomasz Wojciech Janik
Full Time Employees
182
Sector
Industrial services
Industry
Engineering & construction
Address
GórnychWalów Street 42 Gliwice SL Poland 44-100
IPO Date
Jul 20, 2007
Business
P.A. Nova S.A. engages in the construction, design, rental, and IT services business primarily in Poland. The company operates through Rental Activities; Construction Activities, including general contracting for commercial facilities such as retail parks, service spaces, production halls, warehouses, residential premises, and industrial projects; Design Activity, encompassing architectural, urban, cubature, and executive designs for industrial, service, public utility facilities, interior designs, green areas, installations, roads, building modernization, and formal-legal support for investments; and IT Activities, involving delivery of CAD/PDM/GIS systems with training, energy distribution, and electricity trade. Founded in 1987 and headquartered in Gliwice, the company delivers turnkey projects from land acquisition through permits to execution, serves clients including Kaufland, Lidl, Castorama, Leroy Merlin, and MASKPOL S.A., and manages a portfolio of commercial properties like Galeria Miodowa in Kluczbork, parks in Pyskowice and Jaworzno, industrial facilities in Rybnik, Zaczernie, Siechnice, and DIY markets in Kłodzko and Biała Podlaska. Recent developments include the 2024 sale of a retail park in Kłodzko to Falcon Investment Management, completion of Castorama market in Biała Podlaska and retail park in Pyskowice, start of new retail complex in Dzierżoniów and retail park in Nysa, signing of a production hall contract with MASKPOL S.A. (part of Polska Grupa Zbrojeniowa), merger with subsidiary P.A. NOVA Management Sp. z o.o. in October 2024, and plans for four additional commercial asset sales alongside stable 2025 financial results with revenues of PLN 58.7m and net profit of PLN 6.5m in 3Q25.