NORMA Group SE Statistics

Total Valuation

NORMA Group SE has a market cap or net worth of GBP 401.46 million. The enterprise value is 681.19 million.

Market Cap	401.46M
Enterprise Value	681.19M

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.18M

Valuation Ratios

The trailing PE ratio is 20.55.

PE Ratio	20.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 6.91.

EV / Earnings	34.87
EV / Sales	0.70
EV / EBITDA	5.42
EV / EBIT	10.88
EV / FCF	6.91

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.71.

Current Ratio	2.35
Quick Ratio	1.33
Debt / Equity	0.71
Debt / EBITDA	3.23
Debt / FCF	4.14
Interest Coverage	2.60

Financial Efficiency

Return on equity (ROE) is 3.36% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	3.36%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	6.32%
Revenue Per Employee	161,877
Profits Per Employee	3,222
Employee Count	5,994
Asset Turnover	0.79
Inventory Turnover	2.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.24% in the last 52 weeks. The beta is 1.54, so NORMA Group SE's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	+8.24%
50-Day Moving Average	15.83
200-Day Moving Average	15.69
Relative Strength Index (RSI)	37.22
Average Volume (20 Days)	8,043

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 981.46 million and earned 19.54 million in profits. Earnings per share was 0.61.

Revenue	981.46M
Gross Profit	555.25M
Operating Income	63.03M
Pretax Income	40.68M
Net Income	19.54M
EBITDA	115.91M
EBIT	63.03M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 126.55 million in cash and 407.76 million in debt, giving a net cash position of -281.21 million.

Cash & Cash Equivalents	126.55M
Total Debt	407.76M
Net Cash	-281.21M
Net Cash Per Share	n/a
Equity (Book Value)	577.04M
Book Value Per Share	18.10
Working Capital	272.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 139.79 million and capital expenditures -41.20 million, giving a free cash flow of 98.59 million.

Operating Cash Flow	139.79M
Capital Expenditures	-41.20M
Free Cash Flow	98.59M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.57%, with operating and profit margins of 6.42% and 1.99%.

Gross Margin	56.57%
Operating Margin	6.42%
Pretax Margin	4.14%
Profit Margin	1.99%
EBITDA Margin	11.81%
EBIT Margin	6.42%
FCF Margin	10.05%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.39
Dividend Yield	2.52%
Dividend Growth (YoY)	-19.63%
Years of Dividend Growth	n/a
Payout Ratio	61.07%
Buyback Yield	-0.68%
Shareholder Yield	1.84%
Earnings Yield	4.87%
FCF Yield	24.56%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a