Germany
· Delayed Price · Currency is EUR Novem Group Statistics
Total Valuation
Novem Group has a market cap or net worth of EUR 179.87 million. The enterprise value is 328.11 million.
| Market Cap | 179.87M |
| Enterprise Value | 328.11M |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Novem Group has 43.03 million shares outstanding.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +16.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.58% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 16.16 and the forward PE ratio is 7.24.
| PE Ratio | 16.16 |
| Forward PE | 7.24 |
| PS Ratio | 0.33 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 13.30.
| EV / Earnings | 29.47 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.37 |
| EV / EBIT | 7.60 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.18.
| Current Ratio | 2.20 |
| Quick Ratio | 1.54 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 3.97 |
| Debt / FCF | 12.10 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 12.11% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 10.28% |
| Revenue Per Employee | 120,085 |
| Profits Per Employee | 2,469 |
| Employee Count | 4,509 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Novem Group has paid 14.35 million in taxes.
| Income Tax | 14.35M |
| Effective Tax Rate | 56.31% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 1.42, so Novem Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 4.18 |
| 200-Day Moving Average | 4.96 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 5,375 |
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 541.46 million and earned 11.13 million in profits. Earnings per share was 0.26.
| Revenue | 541.46M |
| Gross Profit | 263.94M |
| Operating Income | 43.17M |
| Pretax Income | 25.48M |
| Net Income | 11.13M |
| EBITDA | 66.59M |
| EBIT | 43.17M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 150.10 million in cash and 298.34 million in debt, giving a net cash position of -148.24 million or -3.45 per share.
| Cash & Cash Equivalents | 150.10M |
| Total Debt | 298.34M |
| Net Cash | -148.24M |
| Net Cash Per Share | -3.45 |
| Equity (Book Value) | 93.94M |
| Book Value Per Share | 2.18 |
| Working Capital | 177.99M |
Cash Flow
In the last 12 months, operating cash flow was 41.35 million and capital expenditures -16.68 million, giving a free cash flow of 24.66 million.
| Operating Cash Flow | 41.35M |
| Capital Expenditures | -16.68M |
| Free Cash Flow | 24.66M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 48.75%, with operating and profit margins of 7.97% and 2.06%.
| Gross Margin | 48.75% |
| Operating Margin | 7.97% |
| Pretax Margin | 4.71% |
| Profit Margin | 2.06% |
| EBITDA Margin | 12.30% |
| EBIT Margin | 7.97% |
| FCF Margin | 4.56% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.19% |
| FCF Yield | 13.71% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 6 |