Novem Group S.A. (FRA:NVM)

Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of EUR 166.96 million. The enterprise value is 317.66 million.

Market Cap	166.96M
Enterprise Value	317.66M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.03M
Shares Outstanding	n/a
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	-6.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.52M

Valuation Ratios

The trailing PE ratio is 6.78 and the forward PE ratio is 7.30.

PE Ratio	6.78
Forward PE	7.30
PS Ratio	0.31
PB Ratio	1.81
P/TBV Ratio	1.87
P/FCF Ratio	5.69
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 10.82.

EV / Earnings	12.90
EV / Sales	0.60
EV / EBITDA	4.51
EV / EBIT	8.22
EV / FCF	10.82

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 3.19.

Current Ratio	2.37
Quick Ratio	1.56
Debt / Equity	3.19
Debt / EBITDA	4.18
Debt / FCF	10.01
Interest Coverage	2.81

Financial Efficiency

Return on equity (ROE) is 26.74% and return on invested capital (ROIC) is 6.17%.

Return on Equity (ROE)	26.74%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	6.17%
Return on Capital Employed (ROCE)	9.25%
Revenue Per Employee	117,601
Profits Per Employee	5,463
Employee Count	4,509
Asset Turnover	0.93
Inventory Turnover	2.72

Taxes

In the past 12 months, Novem Group has paid 18.95 million in taxes.

Income Tax	18.95M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has decreased by -18.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.40%
50-Day Moving Average	4.01
200-Day Moving Average	4.56
Relative Strength Index (RSI)	29.74
Average Volume (20 Days)	355

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 530.26 million and earned 24.63 million in profits. Earnings per share was 0.57.

Revenue	530.26M
Gross Profit	256.64M
Operating Income	38.67M
Pretax Income	43.58M
Net Income	24.63M
EBITDA	61.89M
EBIT	38.67M
Earnings Per Share (EPS)	0.57

Balance Sheet

The company has 143.20 million in cash and 293.90 million in debt, giving a net cash position of -150.70 million.

Cash & Cash Equivalents	143.20M
Total Debt	293.90M
Net Cash	-150.70M
Net Cash Per Share	n/a
Equity (Book Value)	92.10M
Book Value Per Share	2.13
Working Capital	186.40M

Cash Flow

In the last 12 months, operating cash flow was 43.05 million and capital expenditures -13.68 million, giving a free cash flow of 29.36 million.

Operating Cash Flow	43.05M
Capital Expenditures	-13.68M
Free Cash Flow	29.36M
FCF Per Share	n/a

Margins

Gross margin is 48.40%, with operating and profit margins of 7.29% and 4.65%.

Gross Margin	48.40%
Operating Margin	7.29%
Pretax Margin	8.22%
Profit Margin	4.65%
EBITDA Margin	11.67%
EBIT Margin	7.29%
FCF Margin	5.54%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	14.75%
FCF Yield	17.59%

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

Novem Group has an Altman Z-Score of 0.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	5