Germany · Delayed Price · Currency is EUR Novem Group Statistics
Total Valuation
Novem Group has a market cap or net worth of EUR 111.88 million. The enterprise value is 223.94 million.
| Market Cap | 111.88M |
| Enterprise Value | 223.94M |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| 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) | -16.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.68% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 8.45.
| PE Ratio | 10.00 |
| Forward PE | 8.45 |
| PS Ratio | 0.22 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 2.51 |
| P/OCF Ratio | 1.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 5.02.
| EV / Earnings | 19.90 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.54 |
| EV / EBIT | 11.92 |
| EV / FCF | 5.02 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.84 |
| Quick Ratio | 0.62 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | 5.83 |
| Debt / FCF | 6.44 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 11.69% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 125,165 |
| Profits Per Employee | 2,756 |
| Employee Count | 4,082 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.97 |
Taxes
In the past 12 months, Novem Group has paid 11.49 million in taxes.
| Income Tax | 11.49M |
| Effective Tax Rate | 50.51% |
Stock Price Statistics
The stock price has decreased by -38.24% 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 | -38.24% |
| 50-Day Moving Average | 2.62 |
| 200-Day Moving Average | 2.82 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 10,288 |
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 510.93 million and earned 11.25 million in profits. Earnings per share was 0.26.
| Revenue | 510.93M |
| Gross Profit | 242.06M |
| Operating Income | 18.78M |
| Pretax Income | 22.74M |
| Net Income | 11.25M |
| EBITDA | 41.93M |
| EBIT | 18.78M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 175.22 million in cash and 287.28 million in debt, with a net cash position of -112.06 million or -2.60 per share.
| Cash & Cash Equivalents | 175.22M |
| Total Debt | 287.28M |
| Net Cash | -112.06M |
| Net Cash Per Share | -2.60 |
| Equity (Book Value) | 94.72M |
| Book Value Per Share | 2.20 |
| Working Capital | -61.50M |
Cash Flow
In the last 12 months, operating cash flow was 56.58 million and capital expenditures -11.99 million, giving a free cash flow of 44.59 million.
| Operating Cash Flow | 56.58M |
| Capital Expenditures | -11.99M |
| Depreciation & Amortization | 23.15M |
| Net Borrowing | -10.34M |
| Free Cash Flow | 44.59M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 47.38%, with operating and profit margins of 3.68% and 2.20%.
| Gross Margin | 47.38% |
| Operating Margin | 3.68% |
| Pretax Margin | 4.45% |
| Profit Margin | 2.20% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 3.68% |
| FCF Margin | 8.73% |
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 | 10.06% |
| FCF Yield | 39.86% |
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 |
Analyst Forecast
The average price target for Novem Group is 10.60, which is 307.69% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.60 |
| Price Target Difference | 307.69% |
| 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
| Altman Z-Score | 0 |
| Piotroski F-Score | 4 |