NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of GBP 316.65 million. The enterprise value is 601.26 million.

Market Cap	316.65M
Enterprise Value	601.26M

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	31.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.58M

Valuation Ratios

The trailing PE ratio is 163.93 and the forward PE ratio is 9.55.

PE Ratio	163.93
Forward PE	9.55
PS Ratio	0.33
PB Ratio	0.54
P/TBV Ratio	2.45
P/FCF Ratio	4.35
P/OCF Ratio	2.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.31, with an EV/FCF ratio of 8.26.

EV / Earnings	311.27
EV / Sales	0.63
EV / EBITDA	5.31
EV / EBIT	16.75
EV / FCF	8.26

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.64.

Current Ratio	2.02
Quick Ratio	1.09
Debt / Equity	0.64
Debt / EBITDA	3.32
Debt / FCF	5.12
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is 2.24%.

Return on Equity (ROE)	0.34%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.24%
Return on Capital Employed (ROCE)	3.72%
Revenue Per Employee	158,527
Profits Per Employee	322
Employee Count	6,041
Asset Turnover	0.78
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.65% in the last 52 weeks. The beta is 1.20, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-39.65%
50-Day Moving Average	12.05
200-Day Moving Average	14.04
Relative Strength Index (RSI)	52.04
Average Volume (20 Days)	62,485

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, NORMA Group SE had revenue of GBP 951.64 million and earned 1.93 million in profits. Earnings per share was 0.06.

Revenue	951.64M
Gross Profit	545.75M
Operating Income	35.66M
Pretax Income	17.04M
Net Income	1.93M
EBITDA	101.61M
EBIT	35.66M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 90.65 million in cash and 373.08 million in debt, giving a net cash position of -282.42 million.

Cash & Cash Equivalents	90.65M
Total Debt	373.08M
Net Cash	-282.42M
Net Cash Per Share	n/a
Equity (Book Value)	584.08M
Book Value Per Share	18.32
Working Capital	230.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.53 million and capital expenditures -45.71 million, giving a free cash flow of 72.82 million.

Operating Cash Flow	118.53M
Capital Expenditures	-45.71M
Free Cash Flow	72.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.35%, with operating and profit margins of 3.75% and 0.20%.

Gross Margin	57.35%
Operating Margin	3.75%
Pretax Margin	1.79%
Profit Margin	0.20%
EBITDA Margin	10.68%
EBIT Margin	3.75%
FCF Margin	7.65%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.83%.

Dividend Per Share	0.34
Dividend Yield	2.83%
Dividend Growth (YoY)	-12.51%
Years of Dividend Growth	n/a
Payout Ratio	620.96%
Buyback Yield	0.46%
Shareholder Yield	3.30%
Earnings Yield	0.61%
FCF Yield	23.00%

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

NORMA Group SE has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a