P.A. NOVA Spolka Akcyjna

As of March 31, 2026, P.A. NOVA Spolka Akcyjna carries a market capitalization of 149.54M, placing it among publicly traded companies globally. Its enterprise value stands at 454.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

P.A. NOVA Spolka Akcyjna's next confirmed earnings release is scheduled for December 2, 2026.

As of March 31, 2026, P.A. NOVA Spolka Akcyjna has 9.97M shares outstanding.

As of March 31, 2026, P.A. NOVA Spolka Akcyjna trades at a trailing price-to-earnings ratio of 6.09. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 0.29.

As of March 31, 2026, P.A. NOVA Spolka Akcyjna trades at an EV/EBITDA multiple of 9.67 - 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 1.99 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 11.00 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. P.A. NOVA Spolka Akcyjna trades at an EV/FCF ratio of 168.10, 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 454.06M versus a market cap of 149.54M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, P.A. NOVA Spolka Akcyjna maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.77, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, P.A. NOVA Spolka Akcyjna posted a return on equity (ROE) of 4.79, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.89 - 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 2.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.34, useful for judging operating efficiency across full business cycles. Inventory turnover of 1,335.05 indicates how many times P.A. NOVA Spolka Akcyjna sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, P.A. NOVA Spolka Akcyjna recorded 5.23M in income tax expense. That works out to an effective tax rate of 17.51, 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 29.89M, leaving 24.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, P.A. NOVA Spolka Akcyjna's stock has gained approximately 11.78% over the past 52 weeks. The 50-day moving average sits at 18.73, while the 200-day moving average is 16.89.

Over the twelve months ended March 31, 2026, P.A. NOVA Spolka Akcyjna generated 228.37M in revenue and converted that into 24.57M in net income, yielding earnings per share of 2.47. EBITDA reached 46.97M, while operating income came in at 39.46M.

As of March 31, 2026, P.A. NOVA Spolka Akcyjna holds 71.91M in cash and equivalents against 376.42M in total debt, resulting in a net debt position of 292.71M. Total book value stands at 517.27M, with working capital of -12.69M providing operational flexibility.

P.A. NOVA Spolka Akcyjna produced -266,000.00 in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.14M in capital expenditures, free cash flow totaled -10.41M - equivalent to -1.04 per share.

Over the twelve months ended March 31, 2026, P.A. NOVA Spolka Akcyjna posted a gross margin of 24.29, reflecting its pricing power and cost economics. The operating margin of 17.28 and net profit margin of 10.76 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -6.95: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.41, meaning P.A. NOVA Spolka Akcyjna raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, P.A. NOVA Spolka Akcyjna has an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.