NORMA Group SE (LON:0P38)

NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of GBP 391.94 million. The enterprise value is 662.05 million.

Market Cap	391.94M
Enterprise Value	662.05M

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	31.86M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	44.72%
Float	23.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.77
P/TBV Ratio	1.15
P/FCF Ratio	8.31
P/OCF Ratio	4.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 14.03.

EV / Earnings	-11.72
EV / Sales	0.68
EV / EBITDA	11.34
EV / EBIT	n/a
EV / FCF	14.03

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.72.

Current Ratio	1.29
Quick Ratio	0.38
Debt / Equity	0.72
Debt / EBITDA	6.30
Debt / FCF	7.76
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -1.07%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-0.85%
Return on Invested Capital (ROIC)	-1.07%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	164,485
Profits Per Employee	-9,536
Employee Count	6,041
Asset Turnover	0.82
Inventory Turnover	2.54

Taxes

In the past 12 months, NORMA Group SE has paid 14.91 million in taxes.

Income Tax	14.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.29% in the last 52 weeks. The beta is 1.16, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-10.29%
50-Day Moving Average	13.86
200-Day Moving Average	13.98
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	7,793

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 974.74 million and -56.51 million in losses. Loss per share was -1.77.

Revenue	974.74M
Gross Profit	562.90M
Operating Income	-16.36M
Pretax Income	-31.87M
Net Income	-56.51M
EBITDA	46.71M
EBIT	-16.36M
Loss Per Share	-1.77

Balance Sheet

The company has 97.56 million in cash and 365.99 million in debt, giving a net cash position of -268.43 million.

Cash & Cash Equivalents	97.56M
Total Debt	365.99M
Net Cash	-268.43M
Net Cash Per Share	n/a
Equity (Book Value)	510.62M
Book Value Per Share	16.00
Working Capital	168.15M

Cash Flow

In the last 12 months, operating cash flow was 89.90 million and capital expenditures -42.70 million, giving a free cash flow of 47.19 million.

Operating Cash Flow	89.90M
Capital Expenditures	-42.70M
Free Cash Flow	47.19M
FCF Per Share	n/a

Margins

Gross margin is 57.75%, with operating and profit margins of -1.68% and -5.80%.

Gross Margin	57.75%
Operating Margin	-1.68%
Pretax Margin	-3.27%
Profit Margin	-5.80%
EBITDA Margin	4.79%
EBIT Margin	-1.68%
FCF Margin	4.84%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 2.34%.

Dividend Per Share	0.34
Dividend Yield	2.34%
Dividend Growth (YoY)	-12.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.37%
Earnings Yield	-14.42%
FCF Yield	12.04%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5