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Novanta Inc.

Qualité des données : 100%
NOVT
NASDAQ Technology Hardware, Equipment & Parts
119,46 €
▲ 2,11 € (1,80%)
Cap. Boursière : 4,26B
Fourchette du Jour
115,12 € 120,71 €
Fourchette 52 Semaines
98,27 € 149,95 €
Volume
277 573
Moyenne 50J / 200J
134,28 € / 121,79 €
Clôture Précédente
117,35 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 79,2 12,2
P/B 3,2 2,9
ROE % 5,2 8,9
Net Margin % 5,5 5,6
Rev Growth 5Y % 8,5 9,2
D/E 0,3 0,3

Objectif de Cours des Analystes

Hold
150,00 € +25.6%
P/E Prévisionnel
32,9
BPA Prévisionnel
3,56 €
Croissance BPA (est.)
+0,0%
CA Est.
1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 4,07 €
4,04 € – 4,10 €
1,1 B 2
FY2026 3,56 €
3,52 € – 3,60 €
1 B 2

Points Clés

Revenue grew 8,53% annually over 5 years — modest growth
Earnings declined -16,01% over the past year
Debt/Equity of 0,26 — conservative balance sheet
Generating 48,43M in free cash flow
P/E of 79,19 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 5,23%

Croissance

Revenue Growth (5Y)
8,53%
Revenue (1Y)3,30%
Earnings (1Y)-16,01%
FCF Growth (3Y)-30,45%

Qualité

Return on Equity
5,23%
ROIC5,28%
Net Margin5,49%
Op. Margin11,90%

Sécurité

Debt / Equity
0,26
Current Ratio3,69
Interest Coverage5,43

Valorisation

P/E Ratio
79,19
P/B Ratio3,24
EV/EBITDA36,20
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,30% Revenue Growth (3Y) 5,46%
Earnings Growth (1Y) -16,01% Earnings Growth (3Y) -14,06%
Revenue Growth (5Y) 8,53% Earnings Growth (5Y) 1,69%
Profitability
Revenue (TTM) 980,60M Net Income (TTM) 53,83M
ROE 5,23% ROA 2,98%
Gross Margin 44,39% Operating Margin 11,90%
Net Margin 5,49% Free Cash Flow (TTM) 48,43M
ROIC 5,28% FCF Growth (3Y) -30,45%
Safety
Debt / Equity 0,26 Current Ratio 3,69
Interest Coverage 5,43 Dividend Yield 0,00%
Valuation
P/E Ratio 79,19 P/B Ratio 3,24
P/S Ratio 4,35 PEG Ratio -4,64
EV/EBITDA 36,20 Dividend Yield 0,00%
Market Cap 4,26B Enterprise Value 4,22B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 980,60M 949,25M 881,66M 860,90M 706,79M
Net Income 53,83M 64,09M 72,88M 74,05M 50,33M
EPS (Diluted) 1,47 1,77 2,02 2,06 1,41
Gross Profit 435,28M 421,55M 399,90M 378,47M 300,33M
Operating Income 116,66M 110,58M 110,50M 103,08M 64,05M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,81B 1,39B 1,23B 1,24B 1,23B
Total Liabilities 492,82M 642,81M 552,60M 663,63M 706,59M
Shareholders' Equity 1,31B 745,70M 673,46M 577,59M 521,29M
Total Debt 341,61M 471,00M 404,56M 489,38M 493,40M
Cash & Equivalents 380,87M 113,99M 105,05M 100,11M 117,39M
Current Assets 782,60M 433,65M 415,30M 420,52M 373,83M
Current Liabilities 212,37M 167,79M 139,18M 164,52M 183,94M