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Novita S.A (NVT) Fair Value & Analysis

Consumer Cyclical · PL · Market cap 271M PLN

NS Novita S.A NVT · WAR
Price107.00 PLN
Fair Value120.67 PLN
Upside+12.8%
Quality95/100
Evidence: High Range 79.73 PLN – 175.26 PLN

Fair value as of: Jun 24, 2026

From 24 valuation models · updated 5 days ago

Share price −5.5% over the past month.

Price vs Fair Value (12 months)

119.92 PLN 89.04 PLN Fair Value 120.67 PLN Jun 2025 Jun 2026

12‑month range 89.04 PLN – 119.92 PLN · fair‑value band 79.73 PLN – 175.26 PLN · the 107.00 PLN price screens below the 120.67 PLN fair value. As of Jun 24, 2026.

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Analysis

Novita S.A (NVT) currently trades at 107.00 PLN, while our model-based Fair Value estimate is 120.67 PLN — implying the stock looks roughly 12.8% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, Novita S.A generated revenue of 178M PLN at a net margin of 10.9%. Revenue declined 9.7% year over year. It earns a return on equity of 15.2%. Net debt stands at 2.4M PLN. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) 178M PLN
Revenue growth (YoY) -9.7%
Net margin 10.9%
Return on equity 15.2%
Free cash flow 19.7M PLN FY2025
P/E ratio 14.0
More key figures
Operating margin 12.6%
EPS (TTM) 7.77 PLN
EPS growth (YoY) -12.7%
Net debt 2.4M PLN FY2024

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Novita S.A reported revenue of 183M PLN in FY2025 versus 221M PLN in FY2021, a compound −4.7%/yr. Reported net income was 20.0M PLN in FY2025, compounding −20.4%/yr from FY2021.

Revenue −4.7%/yr
FY21 221M PLN
FY22 249M PLN
FY23 185M PLN
FY24 200M PLN
FY25 183M PLN
Net income −20.4%/yr
FY21 49.8M PLN
FY22 21.4M PLN
FY23 23.3M PLN
FY24 23.6M PLN
FY25 20.0M PLN

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Frequently asked questions

Is Novita S.A (NVT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of 120.67 PLN versus a price of 107.00 PLN — about +13% (undervalued). Model-based estimate, not financial advice.
What is the fair value of NVT?
Our 21-model fair value for Novita S.A is 120.67 PLN (as of Jun 24, 2026), built from audited fundamentals. The current price is 107.00 PLN.
What is the quality score of NVT?
Novita S.A has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Novita S.A (NVT)?
Novita S.A reported trailing-twelve-month revenue of about 178M PLN (latest available figure, as of Jun 24, 2026).
What is the net profit margin of NVT?
The net profit margin of Novita S.A is about 10.9%, meaning it keeps roughly 10.9% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.