P.A. Nova S.A.
NVA.WA · WSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.35 | 0.14 | 1.77 |
| FCF Yield | -1.17% | -5.58% | -5.52% | -5.77% |
| EV / EBITDA | 33.83 | 38.59 | 33.13 | 29.99 |
| Quality | ||||
| ROIC | 1.07% | 0.84% | 1.13% | 0.82% |
| Gross Margin | 24.54% | 17.93% | 22.13% | 18.62% |
| Cash Conversion Ratio | -0.09 | -1.59 | -1.21 | -1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.60% | -6.14% | 5.91% | 11.28% |
| Free Cash Flow Growth | 77.46% | -5.11% | 4.99% | -1,144.09% |
| Safety | ||||
| Net Debt / EBITDA | 21.85 | 25.41 | 21.61 | 19.38 |
| Interest Coverage | 3.24 | 2.37 | 2.44 | 1.90 |
| Efficiency | ||||
| Inventory Turnover | 228.39 | 198.56 | 251.71 | 441.78 |
| Cash Conversion Cycle | 1.69 | -22.09 | 32.15 | 21.51 |