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XWARNVA
Market cap37mUSD
Dec 23, Last price  
15.30PLN
1D
0.00%
1Q
-14.53%
Jan 2017
-38.31%
IPO
-63.57%
Name

PA Nova SA

Chart & Performance

D1W1MN
XWAR:NVA chart
P/E
4.38
P/S
0.44
EPS
3.49
Div Yield, %
4.25%
Shrs. gr., 5y
0.13%
Rev. gr., 5y
13.81%
Revenues
351m
+70.06%
143,827,000157,639,000146,486,000173,926,000167,521,000167,745,000172,242,000138,890,000182,938,000255,346,000183,536,000284,036,000161,677,000199,948,000206,100,000350,500,000
Net income
35m
+51.93%
15,111,00018,620,00020,176,00021,172,00017,648,00015,500,00020,223,00017,888,00026,825,00025,024,00017,670,00036,050,00014,344,00023,409,00022,925,00034,829,000
CFO
41m
+359.28%
5,565,00065,492,0003,079,00029,272,0008,658,00059,104,00062,299,00030,022,00052,886,00065,284,0005,869,00011,051,00083,453,000-5,613,0008,909,00040,917,000
Dividend
Sep 06, 20240.7 PLN/sh

Profile

P.A. Nova S.A. operates in the construction sector in Poland. It offers construction services as a general contractor for commercial properties, including retail chains, industrial halls, warehouses, petrol stations, shopping centers and commercial parks, bus and train stations, schools, sports fields, houses, and roads. The company also executes designs for commercial, industrial, social utility, and multi-family housing buildings; renovation designs for post-industrial buildings and buildings entered into the register for objects of cultural heritage; interior designs; designs for visual information elements and public area planning; lighting designs for building and public areas; and graphical designs and visualizations, as well as provides planning services comprising study of conditions and directions of spatial planning, local spatial planning, specialized planning designs, and urban and architectural concepts. In addition, it provides property development and management services; and designs CAD/CFD/PDM software, as well as solutions for the water and sewage industry. The company was founded in 1987 and is based in Gliwice, Poland.
URL
https://www.panova.pl/
IPO date
Jul 20, 2007
Employees
151
Domiciled in
PL
Incorporated in
PL

Valuation

Title
PLN in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
350,500
70.06%
206,100
3.08%
199,948
23.67%
Cost of revenue
286,779
159,098
157,695
Unusual Expense (Income)
NOPBT
63,721
47,002
42,253
NOPBT Margin
18.18%
22.81%
21.13%
Operating Taxes
8,379
5,172
4,651
Tax Rate
13.15%
11.00%
11.01%
NOPAT
55,342
41,830
37,602
Net income
34,829
51.93%
22,925
-2.07%
23,409
63.20%
Dividends
(6,480)
(5,982)
Dividend yield
3.81%
5.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
120,487
133,676
81,247
Long-term debt
226,492
282,079
264,894
Deferred revenue
989
827
Other long-term liabilities
7,593
4,535
36,096
Net debt
(366,440)
354,718
(383,879)
Cash flow
Cash from operating activities
40,917
8,909
(5,613)
CAPEX
(862)
(10,672)
(6,604)
Cash from investing activities
(1,982)
(9,791)
31,576
Cash from financing activities
(31,662)
(5,665)
(6,037)
FCF
17,952
22,032
10,864
Balance
Cash
64,750
57,862
63,854
Long term investments
648,669
3,175
666,166
Excess cash
695,894
50,732
720,023
Stockholders' equity
335,366
305,437
290,006
Invested Capital
485,810
790,547
499,932
ROIC
8.67%
6.48%
7.61%
ROCE
7.48%
5.42%
5.17%
EV
Common stock shares outstanding
10,066
9,970
9,970
Price
16.90
50.89%
11.20
-25.08%
14.95
41.04%
Market cap
170,119
52.36%
111,659
-25.08%
149,044
41.04%
EV
(197,359)
478,524
(223,044)
EBITDA
65,682
49,498
45,102
EV/EBITDA
9.67
Interest
17,758
15,201
8,951
Interest/NOPBT
27.87%
32.34%
21.18%