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

Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of GBP 139.56 million. The enterprise value is 269.90 million.

Market Cap	139.56M
Enterprise Value	269.90M

Important Dates

The next estimated earnings date is 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)	+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 6.61 and the forward PE ratio is 7.05.

PE Ratio	6.61
Forward PE	7.05
PS Ratio	0.31
PB Ratio	1.77
P/TBV Ratio	1.82
P/FCF Ratio	5.54
P/OCF Ratio	3.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 10.72.

EV / Earnings	12.78
EV / Sales	0.59
EV / EBITDA	4.44
EV / EBIT	8.07
EV / FCF	10.72

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	100,807
Profits Per Employee	4,683
Employee Count	4,509
Asset Turnover	0.93
Inventory Turnover	2.72

Taxes

In the past 12 months, Novem Group has paid 16.24 million in taxes.

Income Tax	16.24M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has decreased by -20.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.66%
50-Day Moving Average	3.92
200-Day Moving Average	4.43
Relative Strength Index (RSI)	37.03
Average Volume (20 Days)	218

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 454.54 million and earned 21.11 million in profits. Earnings per share was 0.49.

Revenue	454.54M
Gross Profit	219.99M
Operating Income	33.14M
Pretax Income	37.36M
Net Income	21.11M
EBITDA	53.05M
EBIT	33.14M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 122.75 million in cash and 251.93 million in debt, giving a net cash position of -129.18 million.

Cash & Cash Equivalents	122.75M
Total Debt	251.93M
Net Cash	-129.18M
Net Cash Per Share	n/a
Equity (Book Value)	78.95M
Book Value Per Share	1.82
Working Capital	159.78M

Cash Flow

In the last 12 months, operating cash flow was 36.90 million and capital expenditures -11.73 million, giving a free cash flow of 25.17 million.

Operating Cash Flow	36.90M
Capital Expenditures	-11.73M
Free Cash Flow	25.17M
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	15.13%
FCF Yield	18.04%

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