YOLFTbeta
PA Nova S.A.

PA Nova S.A.

NVA · WAR · Industrials / Engineering & Construction

17.90PLN+0.10 (+0.56%)

Price History

Full chart

Market Stats

Previous Close17.80
Open17.80
Day Range17.80 – 17.90
52-Week Range13.92 – 20.30
Volume455
Market Cap195.90M
P/E (TTM)3.78
Forward P/E0.00
EPS5.20
Dividend Yield5.08%
Beta0.16
50-Day Avg18.25
200-Day Avg16.64

About

P.A. Nova S.A. engages in the construction business in Poland. It is involved in the execution of general and industrial construction facilities; provision of design services; development activities; management of a portfolio of real estate; and delivery and implementation of computer systems, such as CAD/PDM/GIS, as well as training of engineers and designers. The company was founded in 1987 and is headquartered in Gliwice, Poland.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Tomasz Janik
  • Employees182
  • HeadquartersGórnychWalów Street 42, Gliwice, Poland, 44-100, Poland
  • Websitehttps://www.panova.pl

Leadership

  • Mr. Tomasz JanikPresident of the Management Board
  • Ms. Ewa BobkowskaVice President of the Management Board
  • Dr. Stanislaw LessaerVice-President of Management Board
  • Ms. Agnieszka BobkowskaSecretary of the Supervisory Board & Member of the Supervisory Board
  • Jacek TajsterInvestment Director

Financials

Income Statement

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue143.83M157.64M146.49M173.93M167.52M167.75M172.24M138.89M182.94M255.35M183.54M284.04M153.00M199.95M206.10M350.50M283.99M246.45M
Growth (%)-+9.60%-7.08%+18.73%-3.68%+0.13%+2.68%-19.36%+31.71%+39.58%-28.12%+54.76%-46.14%+30.69%+3.08%+70.06%-18.98%-13.22%
Cost of Revenue123.85M131.93M116.62M145.57M138.79M133.05M133.99M100.34M134.46M192.98M138.89M227.93M122.56M150.50M150.57M276.64M223.84M189.90M
Gross Profit19.98M25.71M29.87M28.35M28.73M34.69M38.25M38.55M48.48M62.37M44.65M56.11M36.77M49.45M55.53M73.86M60.15M56.56M
Gross Margin13.89%16.31%20.39%16.30%17.15%20.68%22.21%27.75%26.50%24.42%24.32%19.75%24.03%24.73%26.95%21.07%21.18%22.95%
Operating Expense3.77M3.25M4.13M-1.33M6.83M5.75M3.34M4.13M1.38M20.75M9.73M10.08M7.01M9.30M10.38M11.59M11.93M16.99M
Operating Income16.21M22.46M25.74M29.69M21.90M28.95M34.91M34.41M47.10M41.62M34.91M46.03M29.76M40.15M45.16M62.27M48.22M39.56M
Operating Margin11.27%14.25%17.57%17.07%13.07%17.26%20.27%24.78%25.74%16.30%19.02%16.21%19.45%20.08%21.91%17.77%16.98%16.05%
EBITDA17.66M24.39M27.94M35.10M30.84M30.23M36.35M34.74M47.62M38.02M36.67M66.45M32.07M40.77M47.08M62.66M57.28M46.01M
EBITDA Margin12.28%15.47%19.07%20.18%18.41%18.02%21.10%25.02%26.03%14.89%19.98%23.40%20.96%20.39%22.84%17.88%20.17%18.67%
Net Income15.11M18.62M20.18M21.17M17.65M15.50M20.22M17.89M26.82M25.02M17.67M36.05M14.34M23.41M22.93M34.83M22.44M22.05M
Net Income Margin10.51%11.81%13.77%12.17%10.53%9.24%11.74%12.88%14.66%9.80%9.63%12.69%9.38%11.71%11.12%9.94%7.90%8.95%
R&D----------------1.52M1.52M
R&D as % of Total Revenue----------------0.54%0.62%
Interest Expense2.54M776.00K1.61M4.67M5.82M8.01M9.21M10.39M12.35M10.21M11.73M13.70M9.37M10.00M17.15M17.76M20.25M18.23M
Interest Expense % of Total Revenue1.76%0.49%1.10%2.68%3.47%4.78%5.35%7.48%6.75%4.00%6.39%4.82%6.12%5.00%8.32%5.07%7.13%7.40%

Balance Sheet

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets202.64M213.10M391.73M400.35M547.99M577.39M610.01M778.92M816.80M843.00M913.65M899.27M828.03M872.14M948.52M919.88M943.02M992.89M
Total Liabilities59.45M52.17M155.85M150.35M279.90M295.97M317.64M473.46M499.88M496.74M557.69M505.26M433.26M452.14M513.95M442.25M446.67M480.67M
Total Equity142.46M160.92M235.88M250.00M268.10M281.42M292.37M305.46M316.92M346.26M355.97M393.20M394.31M420.48M435.56M478.67M496.84M512.62M
Cash---6.87M15.11M13.99M13.12M24.46M31.78M36.05M36.88M38.90M43.93M63.85M57.31M64.69M60.09M65.86M
Total Debt--53.45M111.03M224.52M239.34M259.70M449.32M474.29M399.85M396.97M373.29M359.33M364.80M404.68M337.59M331.32M375.18M
Net Debt--53.45M104.16M209.41M225.35M246.58M424.86M442.51M363.80M360.08M334.39M315.40M270.67M213.66M272.90M271.23M309.32M

Cash Flow

Currency: PLN2008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.57M65.49M3.08M29.27M8.66M59.10M62.30M30.02M52.89M65.28M5.87M11.05M83.45M-5.61M8.91M40.92M25.35M-33.86M
Investing Cash Flow-55.01M-47.01M-100.86M-80.32M-125.97M-51.29M-54.85M-161.29M-25.08M-43.28M-26.65M37.32M-16.86M31.58M-9.79M-1.98M-448.00K-1.92M
Financing Cash Flow694.00K-3.81M88.46M40.80M123.06M-8.93M-1.47M135.76M-20.49M-17.75M21.46M-46.32M-61.61M-6.04M-5.67M-31.66M-29.51M41.53M
Capital Expenditure16.39M39.65M10.68M36.80M2.61M50.64M72.85M160.42M45.33M38.54M29.33M19.39M29.18M6.60M10.67M862.00K1.41M3.07M
Free Cash Flow-10.83M25.84M-7.61M-7.53M6.04M8.46M-10.55M-130.40M7.55M26.74M-23.46M-8.34M54.27M-12.22M-1.76M40.05M-13.12M-36.93M
Dividends Paid---69.25M4.99M-4.99M4.99M7.48M7.48M5.90M5.90M559.00K-5.98M6.48M6.98M7.48M
FCF to OCF-194.56%39.45%-247.00%-25.71%69.82%14.32%-16.93%-434.34%14.29%40.96%-399.74%-75.45%65.03%217.66%-19.79%97.89%-51.75%109.08%
Dividend Paid to FCF----920.17%82.58%--47.26%-3.82%98.97%27.96%-25.15%-70.76%1.03%--339.31%16.18%-53.19%-20.25%

Earnings

Report DateJun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Nov 12, 2014Dec 31, 2014Apr 16, 2015Aug 27, 2015Nov 5, 2015Mar 10, 2016May 12, 2016Aug 25, 2016Nov 9, 2016Mar 9, 2017May 18, 2017Sep 15, 2017Nov 15, 2017Mar 22, 2018May 17, 2018Sep 13, 2018Nov 15, 2018Dec 31, 2018Apr 3, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 18, 2023Sep 7, 2023Nov 16, 2023Dec 31, 2023Apr 11, 2024Jun 30, 2024Nov 28, 2024Dec 31, 2024May 15, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------1.16------------------------------------------
EPS Actual1.220.200.190.940.170.151.010.430.540.590.560.510.270.250.740.410.420.100.620.680.430.390.530.450.490.360.490.610.860.550.660.590.930.930.051.090.640.43-0.390.860.880.771.100.670.050.680.240.600.530.890.330.560.56-0.101.321.940.590.720.240.370.970.440.460.650.510.650.390.913.24
Surprise---------------------------57.76%------------------------------------------
Timing---------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hours---------------After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap195.90M
Enterprise Value492.44M
Trailing P/E3.78
Forward P/E0.00
Price / Sales0.61
Price / Book0.36
EPS5.20
Book Value54.08
Revenue (TTM)322.80M
Gross Profit (TTM)90.06M
EBITDA78.95M
Profit Margin16.14%
Operating Margin26.49%
Return on Equity10.04%
Return on Assets4.66%
Shares Outstanding9.97M
Shares Float1.45M
Beta0.16
Dividend Yield5.08%
Dividend Rate1.00
Payout Ratio19.23%

Dividends

20261×
1.00Jul 3, 2026
20251×
0.75Sep 18, 2025
20241×
0.70Sep 6, 2024
20231×
0.65Sep 11, 2023
20221×
0.60Sep 20, 2022
20171×
0.75Jul 24, 2017
20161×
0.75Sep 22, 2016
20151×
0.50Aug 13, 2015
20141×
0.50Jul 11, 2014
20121×
0.50Jul 11, 2012