P.A. Nova S.A.

Total Valuation

P.A. Nova S.A. carries a market capitalization of 165.99M, placing it among publicly traded companies globally. Its enterprise value stands at 464.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

P.A. Nova S.A. currently has 9.97M shares outstanding.

Valuation Ratios

P.A. Nova S.A. trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 0.62, and the price-to-book ratio stands at 0.46.

Enterprise Valuation

On an enterprise value basis, P.A. Nova S.A. trades at an EV/EBITDA multiple of 10.96 and an EV/FCF ratio of 25.99. The EV/Sales ratio of 1.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.

Financial Position

P.A. Nova S.A. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.91, indicating elevated leverage, while an interest coverage ratio of 2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

P.A. Nova S.A. posts a return on equity of 6.38 and a return on invested capital of 3.90.

Taxes

Over the trailing twelve months, P.A. Nova S.A. has paid 6.52M in income taxes, reflecting an effective tax rate of 22.52.

Stock Price Statistics

P.A. Nova S.A.'s stock has gained approximately 5.37975% over the past 52 weeks. The 50-day moving average sits at 16.06, while the 200-day moving average is 16.04.

Income Statement

Over the trailing twelve months, P.A. Nova S.A. generated 267.69M in revenue and converted that into 22.51M in net income, yielding earnings per share of 2.23. EBITDA reached 42.40M, while operating income came in at 42.40M.

Balance Sheet

P.A. Nova S.A. holds 69.13M in cash and equivalents against 369.15M in total debt, resulting in a net debt position of 284.34M. Total book value stands at 360.55M, with working capital of 31.83M providing operational flexibility.

Cash Flow

P.A. Nova S.A. produced -16.56M in operating cash flow over the past twelve months. After subtracting -1.24M in capital expenditures, free cash flow totaled -17.80M - equivalent to -1.77 per share.

Margins

P.A. Nova S.A. operates with a gross margin of 20.51, reflecting its pricing power and cost economics. The operating margin of 15.84 and net profit margin of 8.41 provide insight into operational efficiency.

Dividends & Yields

Scores

P.A. Nova S.A. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.