Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of EUR 185.03 million. The enterprise value is 331.63 million.

Market Cap	185.03M
Enterprise Value	331.63M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 16.67 and the forward PE ratio is 7.43.

PE Ratio	16.67
Forward PE	7.43
PS Ratio	0.34
PB Ratio	1.97
P/TBV Ratio	2.04
P/FCF Ratio	7.52
P/OCF Ratio	4.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 13.48.

EV / Earnings	29.88
EV / Sales	0.61
EV / EBITDA	4.09
EV / EBIT	6.77
EV / FCF	13.48

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.16.

Current Ratio	2.20
Quick Ratio	1.45
Debt / Equity	3.16
Debt / EBITDA	3.66
Debt / FCF	12.06
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 12.08% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE)	12.08%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.78%
Return on Capital Employed (ROCE)	11.67%
Revenue Per Employee	110,804
Profits Per Employee	2,271
Employee Count	4,887
Asset Turnover	0.93
Inventory Turnover	2.77

Taxes

In the past 12 months, Novem Group has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	56.47%

Stock Price Statistics

The stock price has decreased by -21.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.15%
50-Day Moving Average	4.02
200-Day Moving Average	4.91
Relative Strength Index (RSI)	56.72
Average Volume (20 Days)	459

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 541.50 million and earned 11.10 million in profits.

Revenue	541.50M
Gross Profit	271.50M
Operating Income	49.00M
Pretax Income	25.50M
Net Income	11.10M
EBITDA	81.10M
EBIT	49.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 150.10 million in cash and 296.70 million in debt, giving a net cash position of -146.60 million.

Cash & Cash Equivalents	150.10M
Total Debt	296.70M
Net Cash	-146.60M
Net Cash Per Share	n/a
Equity (Book Value)	93.90M
Book Value Per Share	n/a
Working Capital	178.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.30 million and capital expenditures -16.70 million, giving a free cash flow of 24.60 million.

Operating Cash Flow	41.30M
Capital Expenditures	-16.70M
Free Cash Flow	24.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.14%, with operating and profit margins of 9.05% and 2.05%.

Gross Margin	50.14%
Operating Margin	9.05%
Pretax Margin	4.71%
Profit Margin	2.05%
EBITDA Margin	14.98%
EBIT Margin	9.05%
FCF Margin	4.54%

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	6.00%
FCF Yield	13.30%

Dividend Details

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

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	6