Novem Group S.A. (LON:0ABP)

Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of GBP 102.92 million. The enterprise value is 224.43 million.

Market Cap	102.92M
Enterprise Value	224.43M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
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 (%)	9.46%
Float	9.52M

Valuation Ratios

The trailing PE ratio is 6.47 and the forward PE ratio is 6.71.

PE Ratio	6.47
Forward PE	6.71
PS Ratio	0.23
PB Ratio	1.23
P/TBV Ratio	1.26
P/FCF Ratio	2.83
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 6.18.

EV / Earnings	14.10
EV / Sales	0.50
EV / EBITDA	3.95
EV / EBIT	7.68
EV / FCF	6.18

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	99,979
Profits Per Employee	3,531
Employee Count	4,509
Asset Turnover	0.93
Inventory Turnover	2.69

Taxes

In the past 12 months, Novem Group has paid 14.64 million in taxes.

Income Tax	14.64M
Effective Tax Rate	47.91%

Stock Price Statistics

The stock price has decreased by -51.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.96%
50-Day Moving Average	2.90
200-Day Moving Average	3.74
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	182

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 450.81 million and earned 15.92 million in profits. Earnings per share was 0.37.

Revenue	450.81M
Gross Profit	218.85M
Operating Income	29.11M
Pretax Income	30.56M
Net Income	15.92M
EBITDA	49.27M
EBIT	29.11M
Earnings Per Share (EPS)	0.37

Balance Sheet

The company has 133.91 million in cash and 254.95 million in debt, giving a net cash position of -121.04 million.

Cash & Cash Equivalents	133.91M
Total Debt	254.95M
Net Cash	-121.04M
Net Cash Per Share	n/a
Equity (Book Value)	83.72M
Book Value Per Share	1.95
Working Capital	-43.51M

Cash Flow

In the last 12 months, operating cash flow was 46.58 million and capital expenditures -10.24 million, giving a free cash flow of 36.34 million.

Operating Cash Flow	46.58M
Capital Expenditures	-10.24M
Free Cash Flow	36.34M
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	15.47%
FCF Yield	35.31%

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