Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of GBP 160.45 million. The enterprise value is 302.49 million.

Market Cap	160.45M
Enterprise Value	302.49M

Important Dates

The last earnings date was 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)	-1.73%
Shares Change (QoQ)	-9.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.52M

Valuation Ratios

The trailing PE ratio is 15.93.

PE Ratio	15.93
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
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 4.86, with an EV/FCF ratio of 16.56.

EV / Earnings	30.03
EV / Sales	0.66
EV / EBITDA	4.86
EV / EBIT	8.34
EV / FCF	16.56

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 3.09.

Current Ratio	2.28
Quick Ratio	1.44
Debt / Equity	3.09
Debt / EBITDA	4.01
Debt / FCF	13.68
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 13.43% and return on invested capital (ROIC) is 6.93%.

Return on Equity (ROE)	13.43%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.93%
Return on Capital Employed (ROCE)	10.17%
Revenue Per Employee	93,613
Profits Per Employee	2,061
Employee Count	4,887
Asset Turnover	0.95
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.33%
50-Day Moving Average	5.13
200-Day Moving Average	5.46
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	255

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 457.49 million and earned 10.07 million in profits. Earnings per share was 0.24.

Revenue	457.49M
Gross Profit	220.91M
Operating Income	36.27M
Pretax Income	13.86M
Net Income	10.07M
EBITDA	54.08M
EBIT	36.27M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 107.84 million in cash and 249.91 million in debt, giving a net cash position of -142.07 million.

Cash & Cash Equivalents	107.84M
Total Debt	249.91M
Net Cash	-142.07M
Net Cash Per Share	n/a
Equity (Book Value)	80.88M
Book Value Per Share	2.02
Working Capital	142.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.66 million and capital expenditures -12.39 million, giving a free cash flow of 18.26 million.

Operating Cash Flow	30.66M
Capital Expenditures	-12.39M
Free Cash Flow	18.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.29%, with operating and profit margins of 7.93% and 2.20%.

Gross Margin	48.29%
Operating Margin	7.93%
Pretax Margin	3.03%
Profit Margin	2.20%
EBITDA Margin	11.82%
EBIT Margin	7.93%
FCF Margin	3.99%

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	n/a
Buyback Yield	1.73%
Shareholder Yield	1.73%
Earnings Yield	6.28%
FCF Yield	11.38%

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

Altman Z-Score	0.81
Piotroski F-Score	n/a