Consumer Discretionary / Textile ManufacturingUpdated 2026-05-10 22:07 UTC

WSE/NVT stock hub

WSE/NVT has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

255M

Warsaw Stock Exchange

Market data

Price

Recent price action with selectable time range.

WSE/NVTWSE/NVT

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In the news

Latest news · WSE/NVT

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E13.1

P25 n/aP50 n/aP75 n/a

ROE15.2

P25 n/aP50 n/aP75 n/a

ROIC15.6

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All WSE/NVT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

232

Groups with data

Currency

PLN

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Poland
Country code	PL
Employees	186
Employees Change	8%
Employees Change Percent	4.49
Enterprise value	PLN 246.1M
Exchange	Warsaw Stock Exchange
Financial currency	PLN
First seen	2026-05-10
Industry	Textile Manufacturing
Isin	PLNVITA00018
Last refreshed	2026-05-10
Market cap	PLN 255M
Price	PLN 102
Price currency	PLN
Rev Per Employee	956,198.92x
Sector	Consumer Discretionary
Sic	2200
Symbol	wse/NVT
Website	https://novita.pl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.61%
EV Earnings	12.69x
EV/EBIT	10.68x
EV/EBITDA	8.82x
EV/FCF	8.55x
EV/Sales	1.38x
FCF yield	11.28%
P/B ratio	2x
P/E ratio	13.13x
P/S ratio	1.43x
PE Ratio10 Y	10.48x
PE Ratio3 Y	12.74x
PE Ratio5 Y	11.5x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	12.96%
EBITDA Margin	15.69%
FCF margin	16.18%
Gross margin	27.35%
Gross Profit	PLN 48.6M
Gross Profit Growth	-10.08%
Gross Profit Growth Q	0.31%
Gross Profit Growth3 Y	-2.94%
Gross Profit Growth5 Y	-10.94%
Net Income	PLN 19.4M
Net Income Growth	-17.41%
Net Income Growth Q	-12.72%
Net Income Growth Years	0%
Net Income Growth3 Y	-8.46%
Net Income Growth5 Y	-18.33%
Pretax Margin	13.19%
Profit Margin	10.91%
Profit Per Employee	PLN 104,296
Profitable Years	18
ROA	8.22
Roa5y	11.71
ROCE	15.96
ROE	15.2
Roe5y	21.26
ROIC	15.6
Roic5y	20.77

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	12.46%
Cagr15y	18.06%
Cagr1y	1.54%
Cagr20y	17.02%
Cagr3y	3.68%
Cagr5y	-7.42%
Div CAGR10	4.4%
Div CAGR3	-12.64%
Div CAGR5	-18.9%
EPS Growth	-17.29
EPS Growth Q	-12.44
EPS Growth Years	0
EPS Growth3 Y	-8.43
EPS Growth5 Y	-18.32
FCF Growth	68.69%
FCF Growth3 Y	11.83%
FCF Growth5 Y	-15.29%
OCF Growth	60.8%
OCF Growth10 Y	8.97%
OCF Growth3 Y	14.15%
OCF Growth5 Y	-13.64%
Revenue Growth	-12.56x
Revenue Growth Q	-9.67x
Revenue Growth Years	0x
Revenue Growth3 Y	-10.49x
Revenue Growth5 Y	-3.88x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PLN 1.02
Assets	PLN 179.6M
Cash	PLN 8.9M
Current Assets	PLN 68.1M
Current Liabilities	PLN 35.2M
Equity	PLN 127.3M
Interest Coverage	39.8
Liabilities	PLN 52.3M
Long Term Assets	PLN 111.5M
Long Term Liabilities	PLN 17.1M
Net Cash	PLN 8.9M
Net Cash By Market Cap	PLN 3.48
Net Debt EBITDA	PLN -0.32
Net Debt Equity	PLN -0.07
Net Debt FCF	PLN -0.31
Tangible Book Value	PLN 127M
Tangible Book Value Per Share	PLN 50.95
WACC	6.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.94
Inventory Turnover	3.53
Net Working Capital	PLN 24M
Quick ratio	0.86
Working Capital	PLN 32.9M
Working Capital Turnover	PLN 5.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.09%
Dividend Growth	-35.48%
Dividend Growth Years	0%
Dividend per share	PLN 3.2
Dividend Years	3
Dividend Yield	3.14%
Ex Div Date	2025-12-09
Last Dividend	PLN 8
Payout Frequency	Annual
Payout Ratio	103.1%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	223.52%
1Y total return	1.54%
200-day SMA	100.5
3Y total return	11.44%
50-day SMA	102.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.99%
All Time High	242
All Time High Change	-57.85%
All Time High Date	2021-06-08
All Time Low	2.8
All Time Low Change	3,542.86%
All Time Low Date	1998-10-05
ATR	1.95
Beta	0.49
Beta1y	0.69
Beta2y	0.54
Ch YTD	4.08
High	102
High52	120
High52 Date	2026-03-02
High52ch	-15%
Low	101
Low52	90.6
Low52 Date	2025-06-16
Low52ch	12.58%
Ma50ch	-0.92%
Price vs 200-day SMA	1.49%
RSI	51.81
RSI Monthly	46.67
RSI Weekly	50.15
Sharpe ratio	0.05x
Sortino ratio	0.25
Total Return	3.23%
Tr YTD	4.08
Tr15y	1,106.33%
Tr1m	2%
Tr1w	-0.49%
Tr3m	5.16%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PLN 23M
Operating Income Growth	-19.2
Operating Income Growth Q	-1.89
Operating Income Growth3 Y	-11.01
Operating Income Growth5 Y	-18.42
Operating margin	12.96

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	206,281%
Net Borrowing	-276,000
Shares Insiders	27.64%
Shares Out	2,500,000
Shares Qo Q	-0.28%
Shares Yo Y	-0.09%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PLN 28.8M
Average Volume	36.05x
Bv Per Share	51.06
CAPEX	PLN -4.3M
Ch10y	94.99
Ch15y	290.1
Ch1m	2
Ch1w	-0.49
Ch1y	-5.56
Ch20y	522
Ch3m	5.16
Ch3y	-16.39
Ch5y	-54.05
Ch6m	-5.56
Change	0.99%
Change From Open	0
Close	101
Days Gap	0.99
Depreciation Amortization	4,861,000
Dollar Volume	3,672
Earnings Date	2026-05-05
EBIT	PLN 23M
EBITDA	PLN 27.9M
EPS	PLN 7.77
F Score	5
FCF	PLN 28.8M
FCF EV Yield	11.69x
FCF Per Share	PLN 11.51
Financing CF	-20,519,000
Fiscal Year End	December
Founded	2,001
Graham Number	94.45663
Graham Upside	-7.4
Income Tax	PLN 4.1M
Investing CF	-4,231,000
Is Primary Listing	1
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Lynch Fair Value	PLN 38.83
Lynch Upside	-61.93
Ma150	101.5
Ma150ch	0.51%
Ma20	101
Ma20ch	1.02%
Net CF	8,386,000
Next Earnings Date	2026-09-10
Open	102
P FCF Ratio	8.86
P OCF Ratio	7.7
Payment Date	2025-12-18
Position In Range	100
Ppne	111,228,000
Price Date	2026-05-08
Price EBITDA	PLN 9.14
Ptbv Ratio	2.01
Relative Volume	1x
Revenue	177,853,000x
Tax By Revenue	2.28x
Tax Rate	17.29%
Tr20y	2,218.04%
Tr6m	1.54%
Volume	36

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

WSE/NVT dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.1%

$3.20 annual per share

Payout ratio

+103.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-18.9%

0 consecutive years of growth

Total shareholder yield

+3.2%

Next ex-dividend date: 2025-12-09

Performance

WSE/NVT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns WSE/NVT?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+27.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

WSE/NVT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.8

Neutral momentum band

Price vs 200-day MA

+1.5%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

0.05

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About WSE/NVT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current wse/NVT stock rating?

wse/NVT is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full wse/NVT analysis?

The full report lives at /stocks/wse/NVT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for wse/NVT?

The latest report frames wse/NVT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the wse/NVT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.