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

Novem Group SA (NVM) Ratios

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Novem Group SA Ratios

DE:NVM's free cash flow for Q4 2024 was €0.48. For the 2024 fiscal year, DE:NVM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.20 1.89 1.75 1.58 1.82
Quick Ratio
1.57 1.32 1.23 0.96 1.35
Cash Ratio
1.01 0.81 0.75 0.56 0.87
Solvency Ratio
0.09 0.13 0.16 0.14 0.04
Operating Cash Flow Ratio
0.24 0.30 0.45 0.39 0.52
Short-Term Operating Cash Flow Coverage
35.84 45.28 85.43 57.36 31.21
Net Current Asset Value
€ -147.97M€ -194.44M€ -145.23M€ -199.35M€ -768.63M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.42 0.40 0.48 1.42
Debt-to-Equity Ratio
2.73 2.86 2.40 4.20 -1.77
Debt-to-Capital Ratio
0.73 0.74 0.71 0.81 2.29
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.70 0.79 2.44
Financial Leverage Ratio
6.05 6.86 5.95 8.78 -1.25
Debt Service Coverage Ratio
2.43 4.29 8.35 4.87 1.73
Interest Coverage Ratio
1.48 3.39 8.15 3.83 1.46
Debt to Market Cap
1.39 1.03 0.59 0.56 1.21
Interest Debt Per Share
6.54 6.43 6.21 7.04 21.97
Net Debt to EBITDA
1.39 1.16 0.81 1.58 6.50
Profitability Margins
Gross Profit Margin
32.96%15.30%48.28%51.43%50.76%
EBIT Margin
8.22%10.39%11.54%11.30%13.07%
EBITDA Margin
14.17%15.69%16.14%17.24%18.39%
Operating Profit Margin
6.74%10.28%11.49%11.85%11.99%
Pretax Profit Margin
4.68%7.36%10.13%8.20%4.85%
Net Profit Margin
2.06%5.47%7.14%7.15%1.62%
Continuous Operations Profit Margin
2.02%5.47%7.14%7.16%1.62%
Net Income Per EBT
44.03%74.39%70.48%87.21%33.32%
EBT Per EBIT
69.41%71.57%88.15%69.20%40.42%
Return on Assets (ROA)
1.96%5.64%7.83%7.40%1.55%
Return on Equity (ROE)
12.18%38.69%46.60%64.99%-1.93%
Return on Capital Employed (ROCE)
8.70%14.82%19.26%18.84%16.86%
Return on Invested Capital (ROIC)
3.69%10.82%13.28%16.04%5.49%
Return on Tangible Assets
1.97%5.67%7.86%7.44%1.55%
Earnings Yield
6.20%14.28%11.85%9.87%1.37%
Efficiency Ratios
Receivables Turnover
8.73 7.37 6.99 7.87 6.54
Payables Turnover
7.40 11.84 5.98 4.24 4.80
Inventory Turnover
3.86 5.41 3.15 2.32 3.12
Fixed Asset Turnover
3.16 3.28 3.78 3.32 3.23
Asset Turnover
0.95 1.03 1.10 1.03 0.96
Working Capital Turnover Ratio
3.24 3.95 4.91 4.31 4.21
Cash Conversion Cycle
87.01 86.15 107.06 117.45 96.58
Days of Sales Outstanding
41.81 49.54 52.21 46.38 55.83
Days of Inventory Outstanding
94.53 67.43 115.91 157.12 116.82
Days of Payables Outstanding
49.34 30.82 61.07 86.06 76.07
Operating Cycle
136.34 116.97 168.13 203.51 172.65
Cash Flow Ratios
Operating Cash Flow Per Share
0.82 1.23 2.29 1.87 2.45
Free Cash Flow Per Share
0.42 0.85 1.87 1.44 2.01
CapEx Per Share
0.40 0.37 0.42 0.43 0.44
Free Cash Flow to Operating Cash Flow
0.51 0.70 0.82 0.77 0.82
Dividend Paid and CapEx Coverage Ratio
2.04 0.80 2.80 4.33 5.55
Capital Expenditure Coverage Ratio
2.04 3.28 5.48 4.33 5.55
Operating Cash Flow Coverage Ratio
0.14 0.21 0.38 0.28 0.12
Operating Cash Flow to Sales Ratio
0.07 0.08 0.14 0.13 0.18
Free Cash Flow Yield
9.93%15.05%19.06%13.91%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.12 7.00 8.44 10.13 72.93
Price-to-Sales (P/S) Ratio
0.33 0.38 0.60 0.72 1.18
Price-to-Book (P/B) Ratio
1.91 2.71 3.93 6.58 -1.41
Price-to-Free Cash Flow (P/FCF) Ratio
10.07 6.64 5.25 7.19 8.21
Price-to-Operating Cash Flow Ratio
5.10 4.62 4.29 5.53 6.73
Price-to-Earnings Growth (PEG) Ratio
-2.26 -0.23 0.61 0.03 0.49
Price-to-Fair Value
1.91 2.71 3.93 6.58 -1.41
Enterprise Value Multiple
3.74 3.60 4.54 5.78 12.91
Enterprise Value
286.54M 359.25M 513.53M 612.35M 1.43B
EV to EBITDA
3.74 3.60 4.54 5.78 12.91
EV to Sales
0.53 0.57 0.73 1.00 2.37
EV to Free Cash Flow
16.04 9.80 6.39 9.89 16.54
EV to Operating Cash Flow
8.13 6.81 5.22 7.60 13.56
Tangible Book Value Per Share
2.11 2.02 2.44 1.50 -11.82
Shareholders’ Equity Per Share
2.18 2.09 2.49 1.57 -11.74
Tax and Other Ratios
Effective Tax Rate
0.57 0.26 0.30 0.13 0.67
Revenue Per Share
12.58 14.77 16.27 14.28 14.01
Net Income Per Share
0.26 0.81 1.16 1.02 0.23
Tax Burden
0.44 0.74 0.70 0.87 0.33
Interest Burden
0.57 0.71 0.88 0.73 0.37
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.02 0.02 0.03 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.14 1.52 1.97 1.83 10.84
Currency in EUR
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