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STOCKS

NORMA Group SE (DE:NOEJ)

:NOEJ

NOEJ

NORMA Group SE

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NORMA Group SE (NOEJ) Ratios

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NORMA Group SE Ratios

DE:NOEJ's free cash flow for Q4 2024 was €0.59. For the 2024 fiscal year, DE:NOEJ's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	2.19	1.52	1.78	1.62
Quick Ratio	0.92	1.39	0.92	1.15	1.15
Cash Ratio	0.40	0.60	0.40	0.56	0.57
Solvency Ratio	0.14	0.13	0.14	0.16	0.10
Operating Cash Flow Ratio	0.18	0.43	0.18	0.33	0.41
Short-Term Operating Cash Flow Coverage	0.48	2.41	0.48	1.11	1.14
Net Current Asset Value	€ -219.09M	€ -197.44M	€ -219.09M	€ -237.06M	€ -302.23M
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.34	0.33	0.33	0.37
Debt-to-Equity Ratio	0.73	0.74	0.73	0.75	0.88
Debt-to-Capital Ratio	0.42	0.42	0.42	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.33	0.37	0.40
Financial Leverage Ratio	2.21	2.15	2.21	2.24	2.40
Debt Service Coverage Ratio	0.77	1.80	0.77	1.32	0.76
Interest Coverage Ratio	7.16	3.16	7.16	9.61	1.70
Debt to Market Cap	0.92	0.95	0.92	0.46	0.38
Interest Debt Per Share	16.55	16.76	16.55	16.05	16.69
Net Debt to EBITDA	2.21	2.19	2.21	1.92	3.40
Profitability Margins
Gross Profit Margin	53.45%	54.13%	53.45%	56.09%	56.36%
EBIT Margin	6.02%	6.34%	6.02%	8.17%	1.81%
EBITDA Margin	12.66%	12.87%	12.66%	15.10%	10.32%
Operating Profit Margin	6.16%	6.23%	6.16%	8.43%	2.12%
Pretax Profit Margin	5.14%	4.37%	5.14%	7.30%	0.57%
Net Profit Margin	3.14%	2.28%	3.14%	5.12%	0.60%
Continuous Operations Profit Margin	3.15%	2.28%	3.15%	5.14%	0.58%
Net Income Per EBT	61.12%	52.07%	61.12%	70.22%	105.39%
EBT Per EBIT	83.54%	70.22%	83.54%	86.52%	26.71%
Return on Assets (ROA)	2.50%	1.86%	2.50%	3.73%	0.40%
Return on Equity (ROE)	5.54%	4.02%	5.54%	8.37%	0.96%
Return on Capital Employed (ROCE)	6.70%	6.25%	6.70%	7.90%	1.85%
Return on Invested Capital (ROIC)	3.57%	3.11%	3.57%	5.10%	1.69%
Return on Tangible Assets	4.06%	2.99%	4.06%	6.27%	0.70%
Earnings Yield	7.21%	5.45%	7.21%	5.18%	0.42%
Efficiency Ratios
Receivables Turnover	6.89	6.86	6.89	6.97	5.74
Payables Turnover	3.55	4.12	3.55	3.40	3.51
Inventory Turnover	2.31	2.55	2.31	2.31	2.73
Fixed Asset Turnover	4.20	3.97	4.20	3.93	3.53
Asset Turnover	0.80	0.82	0.80	0.73	0.67
Working Capital Turnover Ratio	5.21	4.49	5.21	4.76	3.91
Cash Conversion Cycle	108.50	107.81	108.50	103.30	93.13
Days of Sales Outstanding	53.01	53.20	53.01	52.33	63.56
Days of Inventory Outstanding	158.22	143.24	158.22	158.35	133.69
Days of Payables Outstanding	102.72	88.63	102.72	107.38	104.12
Operating Cycle	211.23	196.44	211.23	210.68	197.25
Cash Flow Ratios
Operating Cash Flow Per Share	2.40	3.73	2.40	3.40	4.19
Free Cash Flow Per Share	0.69	1.83	0.69	1.94	2.95
CapEx Per Share	1.71	1.91	1.71	1.46	1.24
Free Cash Flow to Operating Cash Flow	0.29	0.49	0.29	0.57	0.70
Dividend Paid and CapEx Coverage Ratio	0.98	1.52	0.98	1.57	3.28
Capital Expenditure Coverage Ratio	1.41	1.96	1.41	2.32	3.39
Operating Cash Flow Coverage Ratio	0.15	0.23	0.15	0.22	0.26
Operating Cash Flow to Sales Ratio	0.06	0.10	0.06	0.10	0.14
Free Cash Flow Yield	4.08%	11.40%	4.08%	5.72%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.86	18.35	13.86	19.30	235.34
Price-to-Sales (P/S) Ratio	0.44	0.42	0.44	0.99	1.40
Price-to-Book (P/B) Ratio	0.77	0.74	0.77	1.62	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	24.49	8.78	24.49	17.49	14.18
Price-to-Operating Cash Flow Ratio	7.07	4.30	7.07	9.96	9.99
Price-to-Earnings Growth (PEG) Ratio	-0.46	-0.63	-0.46	0.02	-2.61
Price-to-Fair Value	0.77	0.74	0.77	1.62	2.26
Enterprise Value Multiple	5.65	5.44	5.65	8.46	16.98
Enterprise Value	889.73M	855.54M	889.73M	1.40B	1.67B
EV to EBITDA	5.65	5.44	5.65	8.46	16.98
EV to Sales	0.72	0.70	0.72	1.28	1.75
EV to Free Cash Flow	40.23	14.70	40.23	22.60	17.73
EV to Operating Cash Flow	11.61	7.19	11.61	12.88	12.50
Tangible Book Value Per Share	3.36	4.07	3.36	1.98	-0.34
Shareholders’ Equity Per Share	22.13	21.75	22.13	20.97	18.50
Tax and Other Ratios
Effective Tax Rate	0.39	0.48	0.39	0.30	-0.02
Revenue Per Share	39.01	38.38	39.01	34.27	29.88
Net Income Per Share	1.23	0.87	1.23	1.76	0.18
Tax Burden	0.61	0.52	0.61	0.70	1.05
Interest Burden	0.85	0.69	0.85	0.89	0.31
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	1.96	4.27	1.96	1.93	24.38

Currency in EUR

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