NORMA Group SE (ETR:NOEJ)

NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of EUR 369.60 million. The enterprise value is 707.53 million.

Market Cap	369.60M
Enterprise Value	707.53M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

NORMA Group SE has 31.86 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	31.86M
Shares Outstanding	31.86M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	47.74%
Float	23.58M

Valuation Ratios

The trailing PE ratio is 159.46 and the forward PE ratio is 10.25. NORMA Group SE's PEG ratio is 0.16.

PE Ratio	159.46
Forward PE	10.25
PS Ratio	0.32
PB Ratio	0.53
P/TBV Ratio	2.39
P/FCF Ratio	4.25
P/OCF Ratio	2.61
PEG Ratio	0.16

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.13.

EV / Earnings	306.42
EV / Sales	0.62
EV / EBITDA	5.26
EV / EBIT	16.60
EV / FCF	8.13

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.

Current Ratio	2.02
Quick Ratio	1.09
Debt / Equity	0.64
Debt / EBITDA	3.32
Debt / FCF	5.12
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	189,497
Profits Per Employee	385
Employee Count	6,041
Asset Turnover	0.78
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.51% in the last 52 weeks. The beta is 1.20, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-40.51%
50-Day Moving Average	11.85
200-Day Moving Average	13.95
Relative Strength Index (RSI)	49.18
Average Volume (20 Days)	90,990

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 1.14 billion and earned 2.31 million in profits. Earnings per share was 0.07.

Revenue	1.14B
Gross Profit	652.37M
Operating Income	42.62M
Pretax Income	20.37M
Net Income	2.31M
EBITDA	121.46M
EBIT	42.62M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 108.36 million in cash and 445.96 million in debt, giving a net cash position of -337.60 million or -10.60 per share.

Cash & Cash Equivalents	108.36M
Total Debt	445.96M
Net Cash	-337.60M
Net Cash Per Share	-10.60
Equity (Book Value)	698.18M
Book Value Per Share	21.90
Working Capital	275.46M

Cash Flow

In the last 12 months, operating cash flow was 141.68 million and capital expenditures -54.64 million, giving a free cash flow of 87.05 million.

Operating Cash Flow	141.68M
Capital Expenditures	-54.64M
Free Cash Flow	87.05M
FCF Per Share	2.73

Margins

Gross margin is 57.35%, with operating and profit margins of 3.75% and 0.20%.

Gross Margin	57.35%
Operating Margin	3.75%
Pretax Margin	1.79%
Profit Margin	0.20%
EBITDA Margin	10.68%
EBIT Margin	3.75%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.45%.

Dividend Per Share	0.40
Dividend Yield	3.45%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	620.96%
Buyback Yield	0.46%
Shareholder Yield	3.91%
Earnings Yield	0.62%
FCF Yield	23.55%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a