Novavis Group (WAR:NVG) FCF Yield %: -12.54 (As of Jul. 07, 2026)


WAR:NVG Novavis Group SA WAR:NVG
17 GF Score
Price zł0.68
GF Value zł0.14
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Novavis Group FCF Yield %?

Novavis Group WAR:NVG +1.04% 17 FCF Yield % is -12.54 as of Jul. 07, 2026. GuruFocus rates WAR:NVG with a GF Score™ of 17/100 and a GF Value™ of zł0.14 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 809 Capital Markets companies, Novavis Group ranks worse than 76.51% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Novavis Group's Trailing 12-Month Free Cash Flow is zł-2.97 Mil, and Market Cap is zł23.71 Mil. Therefore, Novavis Group's FCF Yield % for today is -12.54%.

The historical rank and industry rank for Novavis Group's FCF Yield % or its related term are showing as below:

WAR:NVG' s FCF Yield % Range Over the Past 10 Years
Min: -329.3   Med: -2.46   Max: 118.65
Current: -12.54


During the past 13 years, the highest FCF Yield % of Novavis Group was 118.65%. The lowest was -329.30%. And the median was -2.46%.

WAR:NVG's FCF Yield % is ranked worse than
76.51% of 809 companies
in the Capital Markets industry
Industry Median: -0.05 vs WAR:NVG: -12.54

Novavis Group's FCF Margin % for the quarter that ended in Mar. 2026 was 700.31%.


Novavis Group FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Novavis Group FCF Yield % Related Terms


Novavis Group FCF Yield % Historical Data

* Premium members only.

The historical data trend for Novavis Group's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Novavis Group FCF Yield % Chart

Novavis Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.62 7.68 0.14 -2.69 -11.79

Novavis Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.46 -2.99 -50.20 8.62 29.61

WAR:NVG vs MS, GS, SCHW: FCF Yield % Comparison

For the Capital Markets subindustry, Novavis Group's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Novavis Group FCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Novavis Group's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Novavis Group's FCF Yield % falls into.


WAR:NVG
17GF Score
Novavis Group SA WAR:NVG
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Novavis Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Novavis Group's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-3.717 / 31.5135
=-11.79%

Novavis Group's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=2.255 * 4 / 30.46305
=29.61%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of -12.54 mean?
Novavis Group (WAR:NVG) has a FCF Yield % of -12.54 as of Jul. 07, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novavis Group and its competitors. According to the industry distribution chart, Novavis Group ranks #619 out of 809 companies in the Capital Markets industry, placing it in the top 76.5%.
Is Novavis Group's FCF Yield % too high?
Novavis Group's current FCF Yield % is -12.54. Based on the distribution chart, Novavis Group ranks #619 out of 809 companies in the Capital Markets industry, which is in the bottom quartile relative to peers. Overall, Novavis Group has a GF Score™ of 17/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Novavis Group's FCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Novavis Group ranks #619 out of 809 companies for FCF Yield %. This places Novavis Group in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Capital Markets company?
A good FCF Yield % depends on the Capital Markets industry context. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Novavis Group and its competitors. Novavis Group's current FCF Yield % is -12.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Novavis Group stock overvalued right now?
Based on GuruFocus' analysis, Novavis Group (WAR:NVG) is currently considered Significantly Overvalued. The stock's GF Value™ is zł0.14, compared to a current price of zł0.68 — trading 383.6% above its estimated fair value. The current FCF Yield % is -12.54. Novavis Group's overall GF Score™ is 17/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Novavis Group (WAR:NVG), the current FCF Yield % is -12.54 as of Jul. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Novavis Group (WAR:NVG) Overvalued in 2026?

Based on GuruFocus' analysis, Novavis Group stock appears to be overvalued. The current stock price of zł0.68 is trading 383.6% above its estimated GF Value™ of zł0.14. GuruFocus considers Novavis Group to be Significantly Overvalued.

Key valuation signals for WAR:NVG:

  • FCF Yield %: -12.54
  • GF Value™: zł0.14 vs. price of zł0.68 (383.6% above fair value)
  • GF Score™: 17/100 with 1 warning sign

No single metric tells the full story. See the WAR:NVG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Novavis Group Business Description

Address 5th Park Avenue, Ulica Wspolna 70, Warsaw, POL, 00-687
Novavis Group SA, formerly Rubicon Partners Spolka Akcyjna is an independent investment banking services provider dedicated to both Polish and international Clients. It also invests on own account, primarily in innovative start-up projects. The company provides tailor-made services to the different needs of clients and assists in all types of merger and acquisition projects, arrange finance for investment initiatives on both private and public markets.
17GF Score

Get the complete analysis for WAR:NVG

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

zł0.68
Price
zł0.14
GF Value