Novus Holdings Limited (FRA:N09)

Novus Holdings Statistics

Total Valuation

Novus Holdings has a market cap or net worth of EUR 93.56 million. The enterprise value is 83.85 million.

Market Cap	93.56M
Enterprise Value	83.85M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Jul 16, 2025

Share Statistics

Current Share Class	314.95M
Shares Outstanding	n/a
Shares Change (YoY)	-8.21%
Shares Change (QoQ)	-8.00%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	81.00%
Float	178.04M

Valuation Ratios

The trailing PE ratio is 7.72.

PE Ratio	7.72
Forward PE	n/a
PS Ratio	0.45
PB Ratio	0.81
P/TBV Ratio	0.93
P/FCF Ratio	2.07
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 1.85.

EV / Earnings	6.92
EV / Sales	0.39
EV / EBITDA	3.67
EV / EBIT	7.00
EV / FCF	1.85

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.24.

Current Ratio	1.84
Quick Ratio	1.35
Debt / Equity	0.24
Debt / EBITDA	1.24
Debt / FCF	0.62
Interest Coverage	3.81

Financial Efficiency

Return on equity (ROE) is 10.68% and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)	10.68%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	5.35%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.09
Inventory Turnover	4.79

Taxes

In the past 12 months, Novus Holdings has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	17.99%

Stock Price Statistics

The stock price has decreased by -19.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.79%
50-Day Moving Average	0.31
200-Day Moving Average	0.32
Relative Strength Index (RSI)	43.65
Average Volume (20 Days)	2

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, Novus Holdings had revenue of EUR 209.37 million and earned 12.12 million in profits. Earnings per share was 0.04.

Revenue	209.37M
Gross Profit	66.78M
Operating Income	12.05M
Pretax Income	14.85M
Net Income	12.12M
EBITDA	22.37M
EBIT	12.05M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 38.23 million in cash and 28.14 million in debt, giving a net cash position of 10.08 million.

Cash & Cash Equivalents	38.23M
Total Debt	28.14M
Net Cash	10.08M
Net Cash Per Share	n/a
Equity (Book Value)	115.56M
Book Value Per Share	0.36
Working Capital	54.21M

Cash Flow

In the last 12 months, operating cash flow was 48.74 million and capital expenditures -3.51 million, giving a free cash flow of 45.23 million.

Operating Cash Flow	48.74M
Capital Expenditures	-3.51M
Free Cash Flow	45.23M
FCF Per Share	n/a

Margins

Gross margin is 31.90%, with operating and profit margins of 5.76% and 5.79%.

Gross Margin	31.90%
Operating Margin	5.76%
Pretax Margin	7.09%
Profit Margin	5.79%
EBITDA Margin	10.68%
EBIT Margin	5.76%
FCF Margin	21.60%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 8.82%.

Dividend Per Share	0.03
Dividend Yield	8.82%
Dividend Growth (YoY)	-46.44%
Years of Dividend Growth	1
Payout Ratio	70.92%
Buyback Yield	8.21%
Shareholder Yield	17.03%
Earnings Yield	12.95%
FCF Yield	48.35%

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

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

Novus Holdings has an Altman Z-Score of 3.22 and a Piotroski F-Score of 6.

Altman Z-Score	3.22
Piotroski F-Score	6