Novacyt S.A.

Novacyt S.A.

38.67
GBX
-0.38
(-0.97%)
3.50BMarket Cap
Apr 29Next Earn

Total Valuation

GBX

As of December 31, 2024, Novacyt S.A. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 1.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.50B
Enterprise Value1.64B

Important Dates

Novacyt S.A.'s next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2024, Novacyt S.A. has 70.63M shares outstanding.

Shares Outstanding70.63M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.73
P/TBV Ratio1.27

Financial Position

As of December 31, 2024, Novacyt S.A. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.33
Quick Ratio4.90
Debt / Equity24.81

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count110.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Novacyt S.A.'s stock has declined approximately 6.37% over the past 52 weeks. The 50-day moving average sits at 42.14, while the 200-day moving average is 38.15.

52-Week Price Change-6.37%
50-Day Moving Average42.14
200-Day Moving Average38.15

Balance Sheet

GBX

As of December 31, 2024, Novacyt S.A. holds 3.05B in cash and equivalents against 1.19B in total debt, resulting in a net debt position of -3.05B. Total book value stands at 4.79B, with working capital of 3.32B providing operational flexibility.

Cash & Cash Equivalents3.05B
Total Debt1.19B
Net Debt-3.05B
Equity (Book Value)4.79B
Book Value Per Share67.79
Working Capital3.32B