Novem Group Statistics
Total Valuation
Novem Group has a market cap or net worth of GBP 154.96 million. The enterprise value is 282.98 million.
Market Cap | 154.96M |
Enterprise Value | 282.98M |
Important Dates
The next estimated earnings date is 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) | n/a |
Shares Change (QoQ) | +16.02% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 9.52M |
Valuation Ratios
The trailing PE ratio is 16.64 and the forward PE ratio is 7.20.
PE Ratio | 16.64 |
Forward PE | 7.20 |
PS Ratio | 0.34 |
PB Ratio | 1.97 |
P/TBV Ratio | 2.03 |
P/FCF Ratio | 7.51 |
P/OCF Ratio | 4.48 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 13.71.
EV / Earnings | 30.39 |
EV / Sales | 0.61 |
EV / EBITDA | 4.37 |
EV / EBIT | 7.59 |
EV / FCF | 13.71 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.18.
Current Ratio | 2.20 |
Quick Ratio | 1.54 |
Debt / Equity | 3.18 |
Debt / EBITDA | 3.97 |
Debt / FCF | 12.10 |
Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 12.11% and return on invested capital (ROIC) is 6.84%.
Return on Equity (ROE) | 12.11% |
Return on Assets (ROA) | 4.61% |
Return on Invested Capital (ROIC) | 6.84% |
Return on Capital Employed (ROCE) | 10.28% |
Revenue Per Employee | 100,459 |
Profits Per Employee | 2,065 |
Employee Count | 4,509 |
Asset Turnover | 0.93 |
Inventory Turnover | 2.85 |
Taxes
In the past 12 months, Novem Group has paid 12.00 million in taxes.
Income Tax | 12.00M |
Effective Tax Rate | 56.31% |
Stock Price Statistics
The stock price has decreased by -26.31% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -26.31% |
50-Day Moving Average | 4.18 |
200-Day Moving Average | 4.98 |
Relative Strength Index (RSI) | 48.95 |
Average Volume (20 Days) | 2,458 |
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 GBP 452.97 million and earned 9.31 million in profits. Earnings per share was 0.22.
Revenue | 452.97M |
Gross Profit | 220.80M |
Operating Income | 36.11M |
Pretax Income | 21.32M |
Net Income | 9.31M |
EBITDA | 55.70M |
EBIT | 36.11M |
Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 125.57 million in cash and 249.58 million in debt, giving a net cash position of -124.01 million.
Cash & Cash Equivalents | 125.57M |
Total Debt | 249.58M |
Net Cash | -124.01M |
Net Cash Per Share | n/a |
Equity (Book Value) | 78.59M |
Book Value Per Share | 1.83 |
Working Capital | 148.90M |
Cash Flow
In the last 12 months, operating cash flow was 34.59 million and capital expenditures -13.96 million, giving a free cash flow of 20.63 million.
Operating Cash Flow | 34.59M |
Capital Expenditures | -13.96M |
Free Cash Flow | 20.63M |
FCF Per Share | n/a |
Margins
Gross margin is 48.75%, with operating and profit margins of 7.97% and 2.06%.
Gross Margin | 48.75% |
Operating Margin | 7.97% |
Pretax Margin | 4.71% |
Profit Margin | 2.06% |
EBITDA Margin | 12.30% |
EBIT Margin | 7.97% |
FCF Margin | 4.56% |
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 | 6.01% |
FCF Yield | 13.32% |
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 0.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.77 |
Piotroski F-Score | 6 |