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Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market
NVM
Novem Group SA
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Novem Group SA (NVM) Financial Statements

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Novem Group SA Financial Overview

Novem Group SA's market cap is currently €111.02M. The company's EPS TTM is €0.4519; its P/E ratio is 5.78; Novem Group SA is scheduled to report earnings on May 28, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 23Mar 22Mar 21
Income Statement
Total Revenue€ 541.46M€ 700.30M€ 635.51M€ 614.63M€ 602.72M
Gross Profit€ 271.45M€ 338.12M€ 97.24M€ 316.10M€ 305.96M
Operating Income€ 43.13M€ 80.45M€ 65.33M€ 72.86M€ 72.28M
EBITDA€ 77.08M€ 113.05M€ 99.69M€ 100.84M€ 109.70M
Net Income€ 11.13M€ 49.98M€ 34.78M€ 43.97M€ 9.73M
Balance Sheet
Cash & Short-Term Investments€ 150.10M€ 165.47M€ 141.51M€ 116.97M€ 175.30M
Total Assets€ 568.07M€ 638.01M€ 616.21M€ 594.04M€ 629.95M
Total Debt€ 298.34M€ 257.31M€ 257.21M€ 283.95M€ 895.89M
Net Debt€ 148.24M€ 91.83M€ 115.70M€ 166.99M€ 720.59M
Total Liabilities€ 474.13M€ 530.75M€ 526.32M€ 526.39M€ 1.14B
Stockholders' Equity€ 93.94M€ 107.26M€ 89.89M€ 67.66M€ -505.09M
Cash Flow
Free Cash Flow€ 23.83M€ 80.39M€ 36.66M€ 61.95M€ 86.48M
Operating Cash Flow€ 41.35M€ 98.33M€ 52.75M€ 80.54M€ 105.51M
Investing Cash Flow€ -12.85M€ -13.78M€ -10.02M€ -15.49M€ -15.77M
Financing Cash Flow€ -18.70M€ -35.55M€ -60.86M€ -124.89M€ -110.70M
Currency in EUR

Novem Group SA Earnings and Revenue History

Income Statement >

Novem Group SA Debt to Assets

Balance Sheet >

Novem Group SA Cash Flow

Cash Flow >

Novem Group SA Forecast EPS vs Actual EPS

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