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· Delayed Price · Currency is GBP · Price in EUR NORMA Group SE Statistics
Total Valuation
NORMA Group SE has a market cap or net worth of GBP 358.72 million. The enterprise value is 646.07 million.
| Market Cap | 358.72M |
| Enterprise Value | 646.07M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 185.71 and the forward PE ratio is 9.85.
| PE Ratio | 185.71 |
| Forward PE | 9.85 |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 4.93 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 8.87.
| EV / Earnings | 334.47 |
| EV / Sales | 0.67 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 17.83 |
| EV / FCF | 8.87 |
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
In the past 12 months, NORMA Group SE has paid 15.05 million in taxes.
| Income Tax | 15.05M |
| Effective Tax Rate | 88.27% |
Stock Price Statistics
The stock price has decreased by -30.74% in the last 52 weeks. The beta is 1.22, so NORMA Group SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -30.74% |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 58.31 |
| Average Volume (20 Days) | 9,226 |
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 |
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 |
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 |
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 2.56%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -12.51% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 620.96% |
| Buyback Yield | 0.46% |
| Shareholder Yield | 3.02% |
| Earnings Yield | 0.54% |
| FCF Yield | 20.30% |
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
NORMA Group SE has an Altman Z-Score of 2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |