YOLFTbeta
Novita S.A.

Novita S.A.

NVT · WAR · Consumer Cyclical / Textile Manufacturing

106.50PLN+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close106.50
Open106.50
Day Range106.50 – 106.50
52-Week Range80.79 – 129.00
Volume17
Market Cap287.50M
P/E (TTM)14.01
Forward P/E0.00
EPS8.21
Dividend Yield6.93%
Beta0.51
50-Day Avg100.13
200-Day Avg101.36

About

Novita S.A. manufacturers and distributes household, commercial, medical and sanitary, clothing, footwear, and technical nonwovens in Poland and internationally. The company offers spunlace and needled nonwovens products. Its products are used in the personal care, household, technical, and medical sectors. Novita S.A. was incorporated in 2001 and is headquartered in Zielona Góra, Poland. The company operates as a subsidiary of Tebesa Sp. z o.o.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Radoslaw Muziol
  • Employees186
  • Headquartersstr. Dekoracyjna 3, Zielona Góra, Poland, 65-155, Poland
  • Websitehttps://novita.pl

Leadership

  • Mr. Radoslaw MuziolPresident of the Management Board & CEO
  • Mr. Jakub RekosiewiczFinance & Economics Director and Member of Management Board
  • Mr. Shlomo FinkelsteinMember of Management Board
  • Mr. Rami GabayMember of the Management Board
  • Mr. Shahar ArusiMember of the Management Board
  • Dorota KarbowiakChief Accountant

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 Revenue85.07M82.79M86.56M97.51M88.08M82.06M84.22M83.57M92.21M89.81M86.55M111.17M200.94M221.43M248.85M184.90M200.10M182.66M
Growth (%)--2.68%+4.55%+12.65%-9.67%-6.83%+2.63%-0.78%+10.34%-2.61%-3.62%+28.45%+80.75%+10.19%+12.39%-25.70%+8.23%-8.72%
Cost of Revenue63.91M64.02M69.37M77.74M69.23M62.04M58.90M59.11M58.51M62.12M61.16M79.54M129.56M137.57M197.15M141.75M146.04M134.06M
Gross Profit21.16M18.77M17.19M19.77M18.85M20.02M25.33M24.46M33.71M27.69M25.39M31.63M71.38M83.86M51.70M43.14M54.06M48.60M
Gross Margin24.87%22.67%19.86%20.27%21.40%24.40%30.07%29.27%36.55%30.83%29.33%28.45%35.52%37.87%20.78%23.33%27.02%26.61%
Operating Expense10.83M10.62M10.57M12.62M11.18M11.52M12.91M10.91M13.00M11.85M12.26M16.14M21.74M22.15M23.38M16.44M24.89M25.54M
Operating Income10.33M8.15M6.62M7.14M7.66M8.51M12.42M13.55M20.70M15.84M13.13M15.49M49.65M61.71M28.32M26.70M29.18M23.06M
Operating Margin12.14%9.85%7.64%7.33%8.70%10.36%14.75%16.21%22.45%17.63%15.17%13.93%24.71%27.87%11.38%14.44%14.58%12.62%
EBITDA15.36M14.61M13.04M13.09M13.37M14.45M18.67M19.80M23.17M18.44M15.92M18.93M54.90M66.47M30.74M32.95M33.70M27.98M
EBITDA Margin18.06%17.64%15.07%13.42%15.17%17.61%22.17%23.69%25.13%20.54%18.40%17.03%27.32%30.02%12.35%17.82%16.84%15.32%
Net Income6.23M5.84M5.21M5.19M6.04M6.58M9.88M10.64M16.91M11.92M10.69M13.24M40.69M49.76M21.37M23.29M23.57M20.01M
Net Income Margin7.32%7.05%6.02%5.32%6.86%8.02%11.73%12.74%18.34%13.28%12.35%11.91%20.25%22.47%8.59%12.59%11.78%10.96%
R&D--------348.00K10.55M51.91M-------
R&D as % of Total Revenue--------0.38%11.75%59.97%-------
Interest Expense1.57M705.00K459.00K406.00K156.00K163.00K219.00K100.00K126.00K95.00K52.00K563.00K369.00K331.00K432.00K266.00K291.00K263.00K
Interest Expense % of Total Revenue1.85%0.85%0.53%0.42%0.18%0.20%0.26%0.12%0.14%0.11%0.06%0.51%0.18%0.15%0.17%0.14%0.15%0.14%

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 Assets94.70M87.15M87.35M104.82M97.00M96.43M96.04M93.25M108.07M119.82M155.09M176.46M175.73M196.01M186.75M164.30M165.92M163.83M
Total Liabilities29.88M21.79M21.94M26.27M19.25M20.60M13.63M17.50M15.43M15.26M39.87M48.01M46.60M70.14M39.49M33.78M42.84M40.75M
Total Equity64.82M65.36M65.41M78.55M77.74M75.83M82.41M75.75M92.64M104.56M115.22M128.45M129.13M125.88M147.26M130.52M123.08M123.08M
Cash1.65M2.91M1.32M4.23M1.22M465.00K1.10M1.94M11.36M16.88M839.00K877.00K2.62M7.77M9.66M8.75M2.87M1.97M
Total Debt14.10M7.48M5.99M5.50M3.02M5.59M133.00K4.58M513.00K301.00K4.65M19.54M9.93M15.26M4.96M4.94M5.25M4.88M
Net Debt12.45M4.57M4.66M1.27M1.80M5.12M-967.00K2.65M-10.85M-16.58M3.81M18.66M7.31M7.49M-4.69M-3.81M2.39M2.91M

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 Flow10.74M14.86M9.29M13.38M11.38M8.25M13.13M17.59M18.99M15.15M9.45M4.12M55.85M54.04M14.29M35.92M29.18M22.86M
Investing Cash Flow-455.00K-770.00K-4.37M-2.53M-3.58M-3.03M-3.19M-2.86M-5.43M-12.37M-42.30M-21.10M-4.27M-842.00K-1.69M-2.90M-3.74M-3.39M
Financing Cash Flow-9.57M-12.82M-6.53M-7.60M-10.96M-5.77M-9.34M-17.02M-1.08M2.85M16.82M17.02M-49.86M-48.00M-10.73M-33.94M-31.33M-20.37M
Capital Expenditure1.45M1.24M4.43M2.53M3.58M3.09M3.38M2.96M5.47M12.43M42.35M21.11M4.46M2.61M1.69M3.04M4.07M3.42M
Free Cash Flow9.29M13.62M4.87M10.84M7.80M5.16M9.75M14.64M13.52M2.72M-32.90M-16.99M51.39M51.44M12.61M32.89M25.11M19.45M
Dividends Paid-4.25M5.16M6.15M7.13M8.11M5.08M17.38M-13.00M13.00M13.00M40.00M53.00M-40.00M31.00M20.00M
FCF to OCF86.48%91.64%52.35%81.06%68.52%62.58%74.26%83.18%71.18%17.95%-348.14%-412.23%92.01%95.18%88.19%91.55%86.05%85.05%
Dividend Paid to FCF-31.21%106.10%56.68%91.37%157.16%52.06%118.71%-477.94%-39.51%-76.52%77.84%103.04%-121.63%123.47%102.85%

Earnings

Report DateMar 31, 2009Jun 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, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 10, 2016Mar 17, 2017May 12, 2017Aug 29, 2017Nov 10, 2017Mar 30, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 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, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.420.620.940.350.260.580.700.550.350.580.670.540.630.610.710.360.581.010.711.011.320.990.640.921.161.200.981.731.911.661.471.230.931.591.020.781.281.141.070.551.001.692.061.873.854.765.796.956.033.343.582.232.231.252.843.801.021.672.841.972.972.921.581.932.142.061.871.692.59
Surprise---------------------------------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------

Key Statistics & Ratios

Market Cap287.50M
Enterprise Value251.42M
Trailing P/E14.01
Forward P/E0.00
Price / Sales1.57
Price / Book2.29
EPS8.21
Book Value50.92
Revenue (TTM)183.16M
Gross Profit (TTM)52.29M
EBITDA30.52M
Profit Margin11.20%
Operating Margin16.17%
Return on Equity16.61%
Return on Assets8.68%
Shares Outstanding2.50M
Shares Float201.28K
Beta0.51
Dividend Yield6.93%
Dividend Rate8.00
Payout Ratio1.95%

Dividends

20261×
8.00Jun 29, 2026
20251×
8.00Dec 9, 2025
20242×
3.20Dec 16, 20249.20Jul 25, 2024
20232×
4.00Dec 18, 202312.00Jun 30, 2023
20212×
9.20Dec 13, 202112.00Jul 6, 2021
20202×
10.80Nov 30, 20205.20Sep 24, 2020
20152×
4.00Jul 9, 20152.95Jul 1, 2015
20141×
2.03May 28, 2014
20131×
1.50Jul 29, 2013
20121×
1.50Jul 27, 2012
20111×
1.10Jul 26, 2011
20101×
0.90Jun 15, 2010
20091×
1.70Jul 29, 2009
20061×
1.00Jul 12, 2006
19951×
0.40May 24, 1995