Germany · Delayed Price · Currency is EUR Novem Group Statistics
Total Valuation
Novem Group has a market cap or net worth of EUR 129.52 million. The enterprise value is 250.12 million.
| Market Cap | 129.52M |
| Enterprise Value | 250.12M |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novem Group has 43.03 million shares outstanding. The number of shares has increased by 4.81% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | +4.81% |
| Shares Change (QoQ) | +17.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.53% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 6.75 and the forward PE ratio is 7.34.
| PE Ratio | 6.75 |
| Forward PE | 7.34 |
| PS Ratio | 0.25 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 2.11 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 4.07.
| EV / Earnings | 12.68 |
| EV / Sales | 0.49 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 11.99 |
| EV / FCF | 4.07 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 3.07.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 4.73 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 20.52% and return on invested capital (ROIC) is 4.95%.
| Return on Equity (ROE) | 20.52% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 4.95% |
| Return on Capital Employed (ROCE) | 12.55% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 113,188 |
| Profits Per Employee | 4,376 |
| Employee Count | 4,509 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.69 |
Taxes
In the past 12 months, Novem Group has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 46.64% |
Stock Price Statistics
The stock price has decreased by -38.41% in the last 52 weeks. The beta is 1.39, so Novem Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -38.41% |
| 50-Day Moving Average | 2.92 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 1,922 |
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, Novem Group had revenue of EUR 510.36 million and earned 19.73 million in profits. Earnings per share was 0.45.
| Revenue | 510.36M |
| Gross Profit | 247.34M |
| Operating Income | 20.87M |
| Pretax Income | 36.98M |
| Net Income | 19.73M |
| EBITDA | 43.56M |
| EBIT | 20.87M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 169.90 million in cash and 290.50 million in debt, with a net cash position of -120.60 million or -2.80 per share.
| Cash & Cash Equivalents | 169.90M |
| Total Debt | 290.50M |
| Net Cash | -120.60M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 94.50M |
| Book Value Per Share | 1.89 |
| Working Capital | -56.40M |
Cash Flow
In the last 12 months, operating cash flow was 73.37 million and capital expenditures -11.93 million, giving a free cash flow of 61.44 million.
| Operating Cash Flow | 73.37M |
| Capital Expenditures | -11.93M |
| Free Cash Flow | 61.44M |
| FCF Per Share | 1.43 |
Margins
Gross margin is 48.46%, with operating and profit margins of 4.09% and 3.87%.
| Gross Margin | 48.46% |
| Operating Margin | 4.09% |
| Pretax Margin | 7.25% |
| Profit Margin | 3.87% |
| EBITDA Margin | 8.53% |
| EBIT Margin | 4.09% |
| FCF Margin | 12.04% |
Dividends & Yields
Novem Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.81% |
| Shareholder Yield | -4.81% |
| Earnings Yield | 15.23% |
| FCF Yield | 47.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Novem Group has an Altman Z-Score of 0.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.06 |
| Piotroski F-Score | 5 |