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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) Ratios

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Novem Group SA Ratios

DE:NVM's free cash flow for Q4 2025 was €0.79. For the 2025 fiscal year, DE:NVM's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 23
Liquidity Ratios
Current Ratio
 0.84 0.84 2.20 1.75 1.89
Quick Ratio
 0.63 0.63 1.57 1.23 1.32
Cash Ratio
 0.45 0.45 1.01 0.75 0.81
Solvency Ratio
 0.09 0.09 0.09 0.16 0.13
Operating Cash Flow Ratio
 0.14 0.14 0.28 0.45 0.30
Short-Term Operating Cash Flow Coverage
 0.22 0.23 42.02 85.43 45.28
Net Current Asset Value
€ -128.00M€ -127.39M€ -147.97M€ -145.23M€ -194.44M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.52 0.53 0.40 0.42
Debt-to-Equity Ratio
 3.03 3.03 3.18 2.40 2.86
Debt-to-Capital Ratio
 0.75 0.75 0.76 0.71 0.74
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.73 0.70 0.73
Financial Leverage Ratio
 5.85 5.85 6.05 5.95 6.86
Debt Service Coverage Ratio
 0.22 0.22 3.16 8.35 4.29
Interest Coverage Ratio
 1.22 1.22 2.28 8.15 3.39
Debt to Market Cap
 2.22 2.35 1.38 0.59 1.03
Interest Debt Per Share
 7.03 7.03 7.37 6.21 6.43
Net Debt to EBITDA
 1.08 1.63 1.92 0.81 1.16
Profitability Margins
Gross Profit Margin
48.83%48.83%50.13%48.28%15.30%
EBIT Margin
7.60%7.46%8.30%11.54%10.39%
EBITDA Margin
13.61%13.46%14.24%16.14%15.69%
Operating Profit Margin
3.68%3.68%7.97%11.49%10.28%
Pretax Profit Margin
4.45%4.45%4.71%10.13%7.36%
Net Profit Margin
2.19%2.20%2.06%7.14%5.47%
Continuous Operations Profit Margin
2.17%2.20%2.06%7.14%5.47%
Net Income Per EBT
49.20%49.49%43.69%70.48%74.39%
EBT Per EBIT
120.89%120.89%59.08%88.15%71.57%
Return on Assets (ROA)
3.63%2.03%1.96%7.83%5.64%
Return on Equity (ROE)
20.90%11.88%11.85%46.60%38.69%
Return on Capital Employed (ROCE)
17.81%11.71%10.27%19.26%14.82%
Return on Invested Capital (ROIC)
3.76%2.23%4.41%13.28%10.82%
Return on Tangible Assets
3.64%2.04%1.97%7.86%5.67%
Earnings Yield
17.71%10.54%6.13%11.85%14.28%
Efficiency Ratios
Receivables Turnover
 8.32 8.33 8.73 6.99 7.37
Payables Turnover
 7.76 7.76 5.50 5.98 11.84
Inventory Turnover
 3.06 3.06 2.87 3.15 5.41
Fixed Asset Turnover
 3.37 3.37 3.16 3.78 3.28
Asset Turnover
 0.92 0.92 0.95 1.10 1.03
Working Capital Turnover Ratio
 -8.67 8.77 3.24 4.91 3.95
Cash Conversion Cycle
 116.19 115.92 102.56 107.06 86.15
Days of Sales Outstanding
 29.54 43.84 41.81 52.21 49.54
Days of Inventory Outstanding
 115.54 119.12 127.07 115.91 67.43
Days of Payables Outstanding
 28.88 47.04 66.32 61.07 30.82
Operating Cycle
 145.08 162.97 168.88 168.13 116.97
Cash Flow Ratios
Operating Cash Flow Per Share
 1.27 1.31 0.96 2.29 1.23
Free Cash Flow Per Share
 0.98 1.03 0.55 1.87 0.85
CapEx Per Share
 0.29 0.29 0.41 0.42 0.37
Free Cash Flow to Operating Cash Flow
 0.77 0.78 0.58 0.82 0.70
Dividend Paid and CapEx Coverage Ratio
 4.41 4.55 2.36 2.80 0.80
Capital Expenditure Coverage Ratio
 4.41 4.55 2.36 5.48 3.28
Operating Cash Flow Coverage Ratio
 0.19 0.20 0.14 0.38 0.21
Operating Cash Flow to Sales Ratio
 0.11 0.11 0.08 0.14 0.08
Free Cash Flow Yield
53.28%41.38%13.12%19.06%15.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.00 9.54 16.23 8.44 7.00
Price-to-Sales (P/S) Ratio
 0.22 0.21 0.34 0.60 0.38
Price-to-Book (P/B) Ratio
 1.19 1.13 1.93 3.93 2.71
Price-to-Free Cash Flow (P/FCF) Ratio
 2.67 2.42 7.62 5.25 6.64
Price-to-Operating Cash Flow Ratio
 2.06 1.89 4.39 4.29 4.62
Price-to-Earnings Growth (PEG) Ratio
 10.00T> 0.00 -0.24 0.61 -0.23
Price-to-Fair Value
 1.19 1.13 1.93 3.93 2.71
Enterprise Value Multiple
 3.23 3.18 4.28 4.54 3.60
Enterprise Value
 191.82M 218.78M 329.83M 513.53M 359.25M
EV to EBITDA
 2.57 3.18 4.28 4.54 3.60
EV to Sales
 0.38 0.43 0.61 0.73 0.57
EV to Free Cash Flow
 3.24 4.95 13.84 6.39 9.80
EV to Operating Cash Flow
 2.69 3.87 7.98 5.22 6.81
Tangible Book Value Per Share
 2.14 2.14 2.11 2.44 2.02
Shareholders’ Equity Per Share
 2.20 2.20 2.18 2.49 2.09
Tax and Other Ratios
Effective Tax Rate
 0.51 0.51 0.56 0.30 0.26
Revenue Per Share
 11.87 11.87 12.58 16.27 14.77
Net Income Per Share
 0.26 0.26 0.26 1.16 0.81
Tax Burden
 0.53 0.49 0.44 0.70 0.74
Interest Burden
 0.85 0.60 0.57 0.88 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.02 0.02 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.63 5.03 3.71 1.97 1.52
Currency in EUR