NORMA Group SE (ETR:NOEJ)

NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of EUR 412.30 million. The enterprise value is 750.64 million.

Market Cap	412.30M
Enterprise Value	750.64M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

NORMA Group SE has 31.86 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	n/a
Shares Outstanding	31.86M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	64.18%
Float	25.18M

Valuation Ratios

The trailing PE ratio is 17.61 and the forward PE ratio is 10.74. NORMA Group SE's PEG ratio is 0.55.

PE Ratio	17.61
Forward PE	10.74
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	2.93
P/FCF Ratio	3.48
P/OCF Ratio	n/a
PEG Ratio	0.55

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.34.

EV / Earnings	31.97
EV / Sales	0.64
EV / EBITDA	4.94
EV / EBIT	9.91
EV / FCF	6.34

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.71.

Current Ratio	2.35
Quick Ratio	1.33
Debt / Equity	0.71
Debt / EBITDA	3.23
Debt / FCF	4.14
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	194,530
Profits Per Employee	3,872
Employee Count	5,994
Asset Turnover	0.79
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.06% in the last 52 weeks. The beta is 1.57, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-26.06%
50-Day Moving Average	15.42
200-Day Moving Average	15.12
Relative Strength Index (RSI)	33.20
Average Volume (20 Days)	70,951

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NORMA Group SE had revenue of EUR 1.18 billion and earned 23.48 million in profits. Earnings per share was 0.73.

Revenue	1.18B
Gross Profit	667.26M
Operating Income	75.75M
Pretax Income	48.89M
Net Income	23.48M
EBITDA	139.30M
EBIT	75.75M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 152.08 million in cash and 490.01 million in debt, giving a net cash position of -337.94 million or -10.61 per share.

Cash & Cash Equivalents	152.08M
Total Debt	490.01M
Net Cash	-337.94M
Net Cash Per Share	-10.61
Equity (Book Value)	693.44M
Book Value Per Share	21.75
Working Capital	327.33M

Cash Flow

In the last 12 months, operating cash flow was 167.99 million and capital expenditures -49.51 million, giving a free cash flow of 118.48 million.

Operating Cash Flow	167.99M
Capital Expenditures	-49.51M
Free Cash Flow	118.48M
FCF Per Share	3.72

Margins

Gross margin is 56.57%, with operating and profit margins of 6.42% and 1.99%.

Gross Margin	56.57%
Operating Margin	6.42%
Pretax Margin	4.14%
Profit Margin	1.99%
EBITDA Margin	11.81%
EBIT Margin	6.42%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.45
Dividend Yield	3.48%
Dividend Growth (YoY)	-18.18%
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	-0.69%
Shareholder Yield	2.79%
Earnings Yield	5.69%
FCF Yield	28.74%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NORMA Group SE has an Altman Z-Score of 2.12. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.12
Piotroski F-Score	n/a