Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of EUR 214.72 million. The enterprise value is 384.22 million.

Market Cap	214.72M
Enterprise Value	384.22M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

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

Share Statistics

Novem Group has 43.03 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	43.03M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.67%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 7.69 and the forward PE ratio is 8.77.

PE Ratio	7.69
Forward PE	8.77
PS Ratio	0.38
PB Ratio	2.37
P/TBV Ratio	2.45
P/FCF Ratio	12.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 22.52.

EV / Earnings	13.77
EV / Sales	0.68
EV / EBITDA	4.72
EV / EBIT	7.82
EV / FCF	22.52

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 3.34.

Current Ratio	2.22
Quick Ratio	1.36
Debt / Equity	3.34
Debt / EBITDA	3.71
Debt / FCF	17.70
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	32.98%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	116,210
Profits Per Employee	5,711
Employee Count	4,887
Asset Turnover	0.98
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.19% in the last 52 weeks. The beta is 1.46, so Novem Group's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	-30.19%
50-Day Moving Average	5.64
200-Day Moving Average	5.55
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	2,644

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 567.92 million and earned 27.91 million in profits. Earnings per share was 0.65.

Revenue	567.92M
Gross Profit	277.75M
Operating Income	49.13M
Pretax Income	37.65M
Net Income	27.91M
EBITDA	71.45M
EBIT	49.13M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 132.44 million in cash and 301.93 million in debt, giving a net cash position of -169.50 million or -3.94 per share.

Cash & Cash Equivalents	132.44M
Total Debt	301.93M
Net Cash	-169.50M
Net Cash Per Share	-3.94
Equity (Book Value)	90.45M
Book Value Per Share	2.10
Working Capital	175.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.19 million and capital expenditures -16.13 million, giving a free cash flow of 17.06 million.

Operating Cash Flow	33.19M
Capital Expenditures	-16.13M
Free Cash Flow	17.06M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 8.65% and 4.91%.

Gross Margin	48.91%
Operating Margin	8.65%
Pretax Margin	6.63%
Profit Margin	4.91%
EBITDA Margin	12.58%
EBIT Margin	8.65%
FCF Margin	3.00%

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	177.31%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.00%
FCF Yield	7.94%

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

Altman Z-Score	0.88
Piotroski F-Score	n/a