Germany · Delayed Price · Currency is EUR Novem Group Statistics
Total Valuation
Novem Group has a market cap or net worth of EUR 112.74 million. The enterprise value is 223.54 million.
| Market Cap | 112.74M |
| Enterprise Value | 223.54M |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.14% |
| Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 9.98 and the forward PE ratio is 8.52.
| PE Ratio | 9.98 |
| Forward PE | 8.52 |
| PS Ratio | 0.22 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 2.53 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 5.01.
| EV / Earnings | 19.78 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 7.05 |
| EV / FCF | 5.01 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 3.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.59 |
| Debt / Equity | 3.02 |
| Debt / EBITDA | 4.58 |
| Debt / FCF | 6.41 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 11.98% and return on invested capital (ROIC) is 7.47%.
| Return on Equity (ROE) | 11.98% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 7.47% |
| Return on Capital Employed (ROCE) | 19.74% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 113,307 |
| Profits Per Employee | 2,506 |
| Employee Count | 4,509 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.89 |
Taxes
In the past 12 months, Novem Group has paid 11.50 million in taxes.
| Income Tax | 11.50M |
| Effective Tax Rate | 50.44% |
Stock Price Statistics
The stock price has decreased by -36.87% 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 | -36.87% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 2.91 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 2,145 |
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 510.90 million and earned 11.30 million in profits.
| Revenue | 510.90M |
| Gross Profit | 249.50M |
| Operating Income | 31.70M |
| Pretax Income | 22.80M |
| Net Income | 11.30M |
| EBITDA | 62.40M |
| EBIT | 31.70M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 175.20 million in cash and 286.00 million in debt, with a net cash position of -110.80 million or -2.57 per share.
| Cash & Cash Equivalents | 175.20M |
| Total Debt | 286.00M |
| Net Cash | -110.80M |
| Net Cash Per Share | -2.57 |
| Equity (Book Value) | 94.70M |
| Book Value Per Share | n/a |
| Working Capital | -61.50M |
Cash Flow
In the last 12 months, operating cash flow was 56.60 million and capital expenditures -12.00 million, giving a free cash flow of 44.60 million.
| Operating Cash Flow | 56.60M |
| Capital Expenditures | -12.00M |
| Depreciation & Amortization | 30.70M |
| Net Borrowing | -10.40M |
| Free Cash Flow | 44.60M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 48.84%, with operating and profit margins of 6.20% and 2.21%.
| Gross Margin | 48.84% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.46% |
| Profit Margin | 2.21% |
| EBITDA Margin | 12.21% |
| EBIT Margin | 6.20% |
| 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 | 10.02% |
| FCF Yield | 39.56% |
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 304.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.60 |
| Price Target Difference | 304.58% |
| 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 | n/a |
| Piotroski F-Score | 5 |