NOVITA S.A.

NOVITA S.A.

GGPW:NVT
110.00
PLN
0.00
(0.00%)
8.20EPS
12.68P/E
260.00MMarket Cap
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
32.86
33.69
33.43
36.88
35.92
34.62
44.47
80.38
88.57
99.54
73.96
80.04
73.06
73.23
Basic EPS, GAAP
2.64
3.95
4.26
6.76
4.77
4.28
5.3
16.28
19.9
8.55
9.31
9.43
8.01
8.2
Free Cash Flow per Basic Share
2.01
3.9
5.85
5.41
1.09
-13.16
-6.8
20.55
20.57
5.04
13.15
10.04
7.88
10.86
Dividend per Share
3.25
2.03
6.95
- -
- -
- -
- -
16
21.2
- -
16
12.4
8
- -
Book Value per Share
31
32.96
30.3
37.06
41.82
46.09
51.38
51.65
50.35
58.9
52.21
49.23
49.23
45.51
Tangible Book Value per Share
30.97
32.96
30.29
37.04
41.81
46.01
51.21
51.49
50.19
58.76
52.05
49.1
49.12
45.41
Basic Weighted Avg Shares
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
82
84
84
92
90
87
111
201
221
249
185
200
183
183
Operating Margin (%)
10.47
14.95
16.29
22.3
16.02
15.32
14.09
24.67
27.35
11.05
14.36
14.32
12.56
13.94
Depreciation Expense
6
6
6
2
3
3
4
5
5
5
5
5
5
5
Net Income, GAAP
7
10
11
17
12
11
13
41
50
21
23
24
20
21
Effective Tax Rate (%)
19.41
19.18
19.89
19.13
19.41
19.32
7.33
17.2
18.48
16.42
16.87
17.38
17.34
17.88
Profit Margin (%)
8.04
11.73
12.74
18.34
13.28
12.35
11.91
20.25
22.47
8.59
12.59
11.78
10.96
11.2
Working Capital
10
19
13
27
38
2
17
20
21
47
33
26
29
20
LT Debt
- -
- -
1
- -
- -
- -
5
5
5
5
5
5
5
5
Total Equity
76
82
76
93
105
115
128
129
126
147
131
123
123
114
Return on Invested Capital (%)
8.68
12.48
13.56
19.5
13.07
9.56
10.79
28.13
33.85
15.47
15.34
18.11
14.82
16.1
Return on Capital (%)
8.33
12.23
13.17
19.6
12.12
9.55
10.29
28.56
35.71
14.74
16.29
17.98
15.72
15.98
Return on Common Equity (%)
8.58
12.46
13.46
20.08
12.09
9.73
10.87
31.59
39.03
15.65
16.77
18.59
16.26
16.61

Capital Structure

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
1
LT Borrowings
- -
- -
- -
LT Finance Leases
5
- -
5
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
245
243
260

Working Capital

PLN

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
52
68
84
Cash, Cash Equivalents & STI
2
9
15
Accounts Receivable, Net
13
17
20
Inventories
34
38
45
Total Current Liabilities
23
35
64
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.47%
-0.52%
-0.01%
Free Cash Flow
-180.77%
8.07%
-21.5%
Net Income, GAAP
21.05%
-7.93%
-15.11%
Sales/Revenue/Turnover
10.97%
-0.72%
-8.72%
Total Cash Common Dividend
- -
- -
-35.48%

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
52
53
49
200
2025
50
46
45
42
183
2026
45
51
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.97
2.97
2.92
1.58
9.43
2025
1.93
2.14
2.06
1.87
8.01
2026
1.69
2.59
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3.2
12.4
2025
- -
- -
- -
- -
8
2026
- -
- -
- -
- -
- -

Company Description

CEO
Radoslaw Muziol
Full Time Employees
186
Sector
Process industries
Industry
Textiles
Address
ul. Dekoracyjna 3 Zielona Góra LB Poland 65-155
IPO Date
Dec 16, 1994
Website
novita.pl
Business
Novita S.A. is a Poland-based manufacturer and distributor specializing in technical nonwoven textiles and carpets. The company produces spunlace nonwovens, which are manufactured through entanglement of fibers under high water pressure without chemicals, and needlepunched nonwovens made using mechanical needlepunch techniques. These product categories serve various industries including personal care, medical and sanitary, household, clothing, footwear, and technical sectors. Novita offers a broad range of colors and designs, catering to customer-specific industrial and commercial needs. The company's products are recognized globally, with a significant part of sales generated through exports across European Union countries and other international markets. Founded in 2001, Novita is headquartered in Zielona Góra, Poland, and operates as a subsidiary of Tebesa Sp. z o.o. Recent company developments include continuing strategic emphasis on expanding its nonwoven product lines and maintaining global supply chain capabilities to quickly serve its commercial partners from the heart of Europe. Novita has also reported positive financial assessments and ongoing growth in spunlace nonwoven sales while stabilizing mechanically needled nonwoven sales. The company actively engages in enhancing its operational efficiencies and expanding customer reach, although no specific new product launches or acquisitions have been highlighted within the last year. Novita's latest financial reports reflect stable operations with a focus on product quality and customer-specific adaptations to maintain its competitive positioning in both domestic and international markets. Novita's business segments encompass production and distribution of nonwoven textiles tailored for personal care products, medical supplies, household use, technical applications, clothing, and footwear manufacturing. Their technical expertise and broad product portfolio position them as a leading supplier in the nonwoven industry with over 45 years of experience. The company serves mainly B2B clients within the personal care, medical, technical industries, and household product manufacturers, leveraging Poland's strategic location for efficient logistics to European and global customers. This comprehensive profile reflects Novita S.A.'s operational focus, product offerings, and recent corporate status as a specialized nonwoven textile manufacturer with strong export orientation and a solid financial foundation, headquartered in Poland and active across multiple sectors in Europe and beyond.