NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of EUR 359.41 million. The enterprise value is 704.34 million.

Market Cap	359.41M
Enterprise Value	704.34M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

NORMA Group SE has 31.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	31.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	49.29%
Float	25.18M

Valuation Ratios

The trailing PE ratio is 24.46 and the forward PE ratio is 9.65. NORMA Group SE's PEG ratio is 0.31.

PE Ratio	24.46
Forward PE	9.65
PS Ratio	0.31
PB Ratio	0.50
P/TBV Ratio	2.24
P/FCF Ratio	4.38
P/OCF Ratio	2.62
PEG Ratio	0.31

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.58.

EV / Earnings	47.93
EV / Sales	0.61
EV / EBITDA	4.74
EV / EBIT	12.57
EV / FCF	8.58

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.65.

Current Ratio	2.07
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	3.18
Debt / FCF	5.75
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	192,301
Profits Per Employee	2,433
Employee Count	6,041
Asset Turnover	0.79
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.68% in the last 52 weeks. The beta is 1.36, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-37.68%
50-Day Moving Average	13.34
200-Day Moving Average	14.47
Relative Strength Index (RSI)	47.69
Average Volume (20 Days)	110,613

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 1.16 billion and earned 14.70 million in profits. Earnings per share was 0.46.

Revenue	1.16B
Gross Profit	665.37M
Operating Income	56.02M
Pretax Income	34.02M
Net Income	14.70M
EBITDA	135.52M
EBIT	56.02M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 127.13 million in cash and 471.69 million in debt, giving a net cash position of -344.56 million or -10.81 per share.

Cash & Cash Equivalents	127.13M
Total Debt	471.69M
Net Cash	-344.56M
Net Cash Per Share	-10.81
Equity (Book Value)	721.37M
Book Value Per Share	22.63
Working Capital	276.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 136.99 million and capital expenditures -54.92 million, giving a free cash flow of 82.07 million.

Operating Cash Flow	136.99M
Capital Expenditures	-54.92M
Free Cash Flow	82.07M
FCF Per Share	2.58

Full Cash Flow Statement

Margins

Gross margin is 57.28%, with operating and profit margins of 4.82% and 1.27%.

Gross Margin	57.28%
Operating Margin	4.82%
Pretax Margin	2.93%
Profit Margin	1.27%
EBITDA Margin	11.67%
EBIT Margin	4.82%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 3.55%.

Dividend Per Share	0.40
Dividend Yield	3.55%
Dividend Growth (YoY)	-11.11%
Years of Dividend Growth	n/a
Payout Ratio	97.56%
Buyback Yield	n/a
Shareholder Yield	3.55%
Earnings Yield	4.09%
FCF Yield	22.83%

Dividend Details

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

Altman Z-Score	2.03
Piotroski F-Score	n/a