Novem Group S.A. (FRA:NVM)

Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of EUR 119.19 million. The enterprise value is 257.87 million.

Market Cap	119.19M
Enterprise Value	257.87M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 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)	-1.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.21%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 6.54 and the forward PE ratio is 6.81.

PE Ratio	6.54
Forward PE	6.81
PS Ratio	0.23
PB Ratio	1.24
P/TBV Ratio	1.28
P/FCF Ratio	2.86
P/OCF Ratio	2.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 6.19.

EV / Earnings	14.14
EV / Sales	0.50
EV / EBITDA	3.97
EV / EBIT	7.73
EV / FCF	6.19

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 3.05.

Current Ratio	0.87
Quick Ratio	0.58
Debt / Equity	3.05
Debt / EBITDA	4.50
Debt / FCF	7.01
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	19.57%
Return on Assets (ROA)	3.75%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	19.65%
Revenue Per Employee	114,542
Profits Per Employee	4,045
Employee Count	4,509
Asset Turnover	0.93
Inventory Turnover	2.69

Taxes

In the past 12 months, Novem Group has paid 16.78 million in taxes.

Income Tax	16.78M
Effective Tax Rate	47.91%

Stock Price Statistics

The stock price has decreased by -52.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.51%
50-Day Moving Average	3.08
200-Day Moving Average	3.76
Relative Strength Index (RSI)	36.49
Average Volume (20 Days)	n/a

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 516.47 million and earned 18.24 million in profits. Earnings per share was 0.42.

Revenue	516.47M
Gross Profit	250.73M
Operating Income	33.35M
Pretax Income	35.02M
Net Income	18.24M
EBITDA	56.44M
EBIT	33.35M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 153.41 million in cash and 292.09 million in debt, giving a net cash position of -138.68 million.

Cash & Cash Equivalents	153.41M
Total Debt	292.09M
Net Cash	-138.68M
Net Cash Per Share	n/a
Equity (Book Value)	95.92M
Book Value Per Share	2.23
Working Capital	-49.85M

Cash Flow

In the last 12 months, operating cash flow was 53.37 million and capital expenditures -11.73 million, giving a free cash flow of 41.64 million.

Operating Cash Flow	53.37M
Capital Expenditures	-11.73M
Free Cash Flow	41.64M
FCF Per Share	n/a

Margins

Gross margin is 48.55%, with operating and profit margins of 6.46% and 3.53%.

Gross Margin	48.55%
Operating Margin	6.46%
Pretax Margin	6.78%
Profit Margin	3.53%
EBITDA Margin	10.93%
EBIT Margin	6.46%
FCF Margin	8.06%

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	15.30%
FCF Yield	34.93%

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 0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.21
Piotroski F-Score	4