Germany · Delayed Price · Currency is EUR Novem Group Statistics
Total Valuation
Novem Group has a market cap or net worth of EUR 105.85 million. The enterprise value is 214.65 million.
| Market Cap | 105.85M |
| Enterprise Value | 214.65M |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Novem Group has 43.03 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 43.03M |
| Shares Outstanding | 43.03M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -3.90% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.48% |
| Float | 9.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.00 |
| PS Ratio | 0.21 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 2.18 |
| P/OCF Ratio | 1.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 4.42.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 11.09 |
| EV / EBIT | 11.09 |
| EV / FCF | 4.42 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.75 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 9.87 |
| Debt / FCF | 3.93 |
| Interest Coverage | 0.64 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is -4.92%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | -4.92% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | -1.50% |
| Revenue Per Employee | 125,263 |
| Profits Per Employee | -673 |
| Employee Count | 4,082 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.99 |
Taxes
In the past 12 months, Novem Group has paid 7.69 million in taxes.
| Income Tax | 7.69M |
| Effective Tax Rate | 155.69% |
Stock Price Statistics
The stock price has decreased by -36.10% in the last 52 weeks. The beta is 1.35, so Novem Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -36.10% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.76 |
| Relative Strength Index (RSI) | 40.50 |
| Average Volume (20 Days) | 8,863 |
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 511.33 million and -2.75 million in losses. Loss per share was -0.07.
| Revenue | 511.33M |
| Gross Profit | 238.46M |
| Operating Income | 18.38M |
| Pretax Income | 4.94M |
| Net Income | -2.75M |
| EBITDA | 19.36M |
| EBIT | 19.36M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 82.20 million in cash and 191.00 million in debt, with a net cash position of -108.80 million or -2.53 per share.
| Cash & Cash Equivalents | 82.20M |
| Total Debt | 191.00M |
| Net Cash | -108.80M |
| Net Cash Per Share | -2.53 |
| Equity (Book Value) | 100.30M |
| Book Value Per Share | 2.51 |
| Working Capital | 103.90M |
Cash Flow
In the last 12 months, operating cash flow was 60.18 million and capital expenditures -11.59 million, giving a free cash flow of 48.59 million.
| Operating Cash Flow | 60.18M |
| Capital Expenditures | -11.59M |
| Depreciation & Amortization | 22.45M |
| Net Borrowing | -101.44M |
| Free Cash Flow | 48.59M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 46.64%, with operating and profit margins of 3.59% and -0.54%.
| Gross Margin | 46.64% |
| Operating Margin | 3.59% |
| Pretax Margin | 0.97% |
| Profit Margin | -0.54% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.80% |
| FCF Margin | 9.50% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | -2.60% |
| FCF Yield | 45.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for Novem Group is 10.60, which is 324.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.60 |
| Price Target Difference | 324.00% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.99% |
| EPS Growth Forecast (3Y) | 9.77% |
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 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 5 |