NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of GBP 305.43 million. The enterprise value is 598.56 million.

Market Cap	305.43M
Enterprise Value	598.56M

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.18M

Valuation Ratios

The trailing PE ratio is 25.13.

PE Ratio	25.13
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.51
P/TBV Ratio	2.31
P/FCF Ratio	4.50
P/OCF Ratio	2.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.74, with an EV/FCF ratio of 8.82.

EV / Earnings	49.25
EV / Sales	0.61
EV / EBITDA	4.74
EV / EBIT	12.57
EV / FCF	8.82

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.65.

Current Ratio	2.07
Quick Ratio	1.11
Debt / Equity	0.65
Debt / EBITDA	3.18
Debt / FCF	5.75
Interest Coverage	2.18

Financial Efficiency

Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	2.09%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	4.76%
Revenue Per Employee	159,027
Profits Per Employee	2,012
Employee Count	6,041
Asset Turnover	0.79
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.62% in the last 52 weeks. The beta is 1.36, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-38.62%
50-Day Moving Average	13.39
200-Day Moving Average	14.49
Relative Strength Index (RSI)	48.17
Average Volume (20 Days)	7,588

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 960.68 million and earned 12.15 million in profits. Earnings per share was 0.38.

Revenue	960.68M
Gross Profit	550.24M
Operating Income	46.33M
Pretax Income	28.13M
Net Income	12.15M
EBITDA	112.07M
EBIT	46.33M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 105.13 million in cash and 390.07 million in debt, giving a net cash position of -284.94 million.

Cash & Cash Equivalents	105.13M
Total Debt	390.07M
Net Cash	-284.94M
Net Cash Per Share	n/a
Equity (Book Value)	596.55M
Book Value Per Share	18.71
Working Capital	228.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 113.28 million and capital expenditures -45.42 million, giving a free cash flow of 67.87 million.

Operating Cash Flow	113.28M
Capital Expenditures	-45.42M
Free Cash Flow	67.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.28%, with operating and profit margins of 4.82% and 1.27%.

Gross Margin	57.28%
Operating Margin	4.82%
Pretax Margin	2.93%
Profit Margin	1.27%
EBITDA Margin	11.67%
EBIT Margin	4.82%
FCF Margin	7.06%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.39
Dividend Yield	3.41%
Dividend Growth (YoY)	-19.63%
Years of Dividend Growth	n/a
Payout Ratio	97.56%
Buyback Yield	n/a
Shareholder Yield	3.41%
Earnings Yield	3.98%
FCF Yield	22.22%

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

Altman Z-Score	2.03
Piotroski F-Score	n/a