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XWARNVT
Market cap68mUSD
Dec 23, Last price  
113.00PLN
1D
-2.59%
1Q
1.35%
Jan 2017
72.52%
Name

Novita SA

Chart & Performance

D1W1MN
XWAR:NVT chart
P/E
12.13
P/S
1.53
EPS
9.31
Div Yield, %
14.16%
Shrs. gr., 5y
—
Rev. gr., 5y
16.39%
Revenues
185m
-25.70%
85,070,00082,789,00086,556,00097,507,00088,076,00082,064,00084,224,00083,567,00092,211,00089,806,00086,551,000111,171,000200,941,000221,425,000248,849,000184,895,000
Net income
23m
+8.97%
6,227,0005,837,0005,209,0005,190,0006,038,0006,581,0009,882,00010,645,00016,910,00011,922,00010,688,00013,245,00040,690,00049,759,00021,369,00023,286,000
CFO
36m
+151.31%
10,744,00014,860,0009,295,00013,376,00011,381,0008,250,00013,128,00017,595,00018,990,00015,151,0009,451,0004,121,00055,846,00054,042,00014,294,00035,922,000
Dividend
Jul 25, 20249.2 PLN/sh

Profile

Novita S.A. engages in the manufacture and sale of nonwovens worldwide. The company offers spunlace and needlepunched; medical and hygiene; shoe and clothing; geononwovens; and private label, as well as other nonwovens, such as leathercraft and loudspeaker under the Unitex brand name. Its products are used in the personal hygiene, industrial, and household sectors, as well as in the medical, construction, and footwear industries. Novita S.A. also provides office and warehouse areas for rent. The company was incorporated in 2001 and is based in Zielona Góra, Poland. Novita S.A. is a subsidiary of Tebesa Sp. z o.o.
URL
https://novita.pl/
IPO date
Dec 16, 1994
Employees
194
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
184,895
-25.70%
248,849
12.39%
221,425
10.19%
Cost of revenue
164,538
221,342
160,854
Unusual Expense (Income)
NOPBT
20,357
27,507
60,571
NOPBT Margin
11.01%
11.05%
27.36%
Operating Taxes
4,727
4,198
11,279
Tax Rate
23.22%
15.26%
18.62%
NOPAT
15,630
23,309
49,292
Net income
23,286
8.97%
21,369
-57.06%
49,759
22.29%
Dividends
(40,000)
(53,000)
Dividend yield
12.80%
12.93%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28
27
10,291
Long-term debt
9,846
9,901
9,954
Deferred revenue
Other long-term liabilities
188
191
226
Net debt
1,124
271
12,475
Cash flow
Cash from operating activities
35,922
14,294
54,042
CAPEX
(3,035)
(1,688)
(2,607)
Cash from investing activities
(2,905)
(1,688)
(842)
Cash from financing activities
(33,941)
(10,734)
(48,003)
FCF
30,373
12,331
52,218
Balance
Cash
8,749
9,656
7,769
Long term investments
1,000
1,000
1,000
Excess cash
Stockholders' equity
66,074
64,180
125,876
Invested Capital
135,644
150,301
129,499
ROIC
10.93%
16.66%
37.62%
ROCE
13.95%
17.17%
43.89%
EV
Common stock shares outstanding
2,500
2,500
2,500
Price
125.00
35.28%
92.40
-43.66%
164.00
26.15%
Market cap
312,500
35.28%
231,000
-43.66%
410,000
26.15%
EV
313,624
231,271
422,475
EBITDA
25,031
32,249
65,672
EV/EBITDA
12.53
7.17
6.43
Interest
266
442
331
Interest/NOPBT
1.31%
1.61%
0.55%