Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of EUR 194.07 million. The enterprise value is 365.87 million.

Market Cap	194.07M
Enterprise Value	365.87M

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Novem Group has 43.03 million shares outstanding. The number of shares has decreased by -1.73% in one year.

Current Share Class	n/a
Shares Outstanding	43.03M
Shares Change (YoY)	-1.73%
Shares Change (QoQ)	-9.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.55%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 15.62 and the forward PE ratio is 9.75.

PE Ratio	15.62
Forward PE	9.75
PS Ratio	0.34
PB Ratio	1.84
P/TBV Ratio	2.04
P/FCF Ratio	8.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 16.57.

EV / Earnings	30.04
EV / Sales	0.66
EV / EBITDA	4.86
EV / EBIT	8.34
EV / FCF	16.57

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.09.

Current Ratio	2.28
Quick Ratio	1.44
Debt / Equity	3.09
Debt / EBITDA	4.01
Debt / FCF	13.68
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	113,200
Profits Per Employee	2,493
Employee Count	4,887
Asset Turnover	0.95
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.38% in the last 52 weeks. The beta is 1.47, so Novem Group's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-34.38%
50-Day Moving Average	5.12
200-Day Moving Average	5.44
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	3,133

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 553.21 million and earned 12.18 million in profits. Earnings per share was 0.29.

Revenue	553.21M
Gross Profit	267.14M
Operating Income	43.85M
Pretax Income	16.76M
Net Income	12.18M
EBITDA	65.39M
EBIT	43.85M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 130.40 million in cash and 302.20 million in debt, giving a net cash position of -171.80 million or -3.99 per share.

Cash & Cash Equivalents	130.40M
Total Debt	302.20M
Net Cash	-171.80M
Net Cash Per Share	-3.99
Equity (Book Value)	97.80M
Book Value Per Share	2.45
Working Capital	172.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.07 million and capital expenditures -14.99 million, giving a free cash flow of 22.09 million.

Operating Cash Flow	37.07M
Capital Expenditures	-14.99M
Free Cash Flow	22.09M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 48.29%, with operating and profit margins of 7.93% and 2.20%.

Gross Margin	48.29%
Operating Margin	7.93%
Pretax Margin	3.03%
Profit Margin	2.20%
EBITDA Margin	11.82%
EBIT Margin	7.93%
FCF Margin	3.99%

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	2
Payout Ratio	n/a
Buyback Yield	1.73%
Shareholder Yield	1.73%
Earnings Yield	6.28%
FCF Yield	11.38%

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

Novem Group has an Altman Z-Score of 0.81. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	n/a