Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of GBP 179.77 million. The enterprise value is 323.11 million.

Market Cap	179.77M
Enterprise Value	323.11M

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+4.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.52M

Valuation Ratios

The trailing PE ratio is 7.74.

PE Ratio	7.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 22.76.

EV / Earnings	13.91
EV / Sales	0.67
EV / EBITDA	4.69
EV / EBIT	7.78
EV / FCF	22.76

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 3.34.

Current Ratio	2.22
Quick Ratio	1.36
Debt / Equity	3.34
Debt / EBITDA	3.71
Debt / FCF	17.70
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 32.98% and return on invested capital (ROIC) is 8.08%.

Return on Equity (ROE)	32.98%
Return on Assets (ROA)	5.31%
Return on Capital (ROIC)	8.08%
Revenue Per Employee	96,704
Profits Per Employee	4,752
Employee Count	4,887
Asset Turnover	0.98
Inventory Turnover	2.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.22%
50-Day Moving Average	5.54
200-Day Moving Average	5.56
Relative Strength Index (RSI)	38.19
Average Volume (20 Days)	0

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 472.59 million and earned 23.22 million in profits. Earnings per share was 0.54.

Revenue	472.59M
Gross Profit	231.12M
Operating Income	40.88M
Pretax Income	31.33M
Net Income	23.22M
EBITDA	59.45M
EBIT	40.88M
Earnings Per Share (EPS)	0.54

Full Income Statement

Balance Sheet

The company has 110.21 million in cash and 251.25 million in debt, giving a net cash position of -141.05 million.

Cash & Cash Equivalents	110.21M
Total Debt	251.25M
Net Cash	-141.05M
Net Cash Per Share	n/a
Equity (Book Value)	75.27M
Book Value Per Share	1.75
Working Capital	145.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.62 million and capital expenditures -13.42 million, giving a free cash flow of 14.20 million.

Operating Cash Flow	27.62M
Capital Expenditures	-13.42M
Free Cash Flow	14.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.91%, with operating and profit margins of 8.65% and 4.91%.

Gross Margin	48.91%
Operating Margin	8.65%
Pretax Margin	6.63%
Profit Margin	4.91%
EBITDA Margin	12.58%
EBIT Margin	8.65%
FCF Margin	3.00%

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	2
Payout Ratio	177.31%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	12.92%
FCF Yield	7.90%

Dividend Details

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 0.88. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	n/a