Novita S.A.
NVT.WA · WSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.02 | 0.65 | -0.40 | -7.00 |
| FCF Yield | 2.62% | -0.74% | 3.81% | 0.98% |
| EV / EBITDA | 30.87 | 38.64 | 42.32 | 27.34 |
| Quality | ||||
| ROIC | 3.16% | 3.26% | 3.40% | 4.75% |
| Gross Margin | 25.61% | 24.38% | 24.80% | 27.66% |
| Cash Conversion Ratio | 1.78 | 1.10 | -0.26 | 3.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.18% | -4.36% | -6.39% | -7.01% |
| Free Cash Flow Growth | 399.47% | -118.79% | 309.04% | -49.94% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | -0.03 | 0.35 | 0.54 |
| Interest Coverage | 101.13 | 73.09 | 0.00 | 98.05 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.07 | 1.06 | 1.18 |
| Cash Conversion Cycle | 89.82 | 82.38 | 66.86 | 79.31 |