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

Novem Group Statistics

Total Valuation

Novem Group has a market cap or net worth of GBP 151.33 million. The enterprise value is 279.42 million.

Market Cap	151.33M
Enterprise Value	279.42M

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 16.25 and the forward PE ratio is 7.01.

PE Ratio	16.25
Forward PE	7.01
PS Ratio	0.33
PB Ratio	1.93
P/TBV Ratio	1.99
P/FCF Ratio	7.33
P/OCF Ratio	4.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 13.54.

EV / Earnings	30.00
EV / Sales	0.60
EV / EBITDA	4.31
EV / EBIT	7.49
EV / FCF	13.54

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 -21.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.84%
50-Day Moving Average	4.21
200-Day Moving Average	4.92
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	983

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	6.15%
FCF Yield	13.63%

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