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Total Valuation
Novem Group SA has a market cap or net worth of €112.74M. The enterprise value is €191.82M.
Market Cap€112.74M
Enterprise Value€191.82M
Share Statistics
Novem Group SA has 43,030,304 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,030,304
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Novem Group SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee104.55K
Profits Per Employee2.30K
Employee Count4,887
Asset Turnover0.92
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of Novem Group SA is 10.0. Novem Group SA’s PEG ratio is 0.00.
PE Ratio10.0
PS Ratio0.21
PB Ratio1.13
Price to Fair Value1.13
Price to FCF2.42
Price to Operating Cash Flow2.06
PEG Ratio0.00
Income Statement
In the last 12 months, Novem Group SA had revenue of 510.93M and earned 11.25M in profits. Earnings per share was 0.26.
Revenue510.93M
Gross Profit249.49M
Operating Income18.81M
Pretax Income22.73M
Net Income11.25M
EBITDA68.78M
Earnings Per Share (EPS)0.26
Cash Flow
In the last 12 months, operating cash flow was 54.67M and capital expenditures -12.39M, giving a free cash flow of 42.28M billion.
Operating Cash Flow54.67M
Free Cash Flow42.28M
Free Cash Flow per Share0.98
Dividends & Yields
Novem Group SA pays an annual dividend of €1.15, resulting in a dividend yield of ―
Dividend Per Share€1.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-35.78%
50-Day Moving Average2.63
200-Day Moving Average2.85
Relative Strength Index (RSI)49.03
Average Volume (3m)13.14K
Important Dates
Novem Group SA upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Novem Group SA as a current ratio of 0.84, with Debt / Equity ratio of 303.29%
Current Ratio0.84
Quick Ratio0.63
Debt to Market Cap2.35
Net Debt to EBITDA1.63
Interest Coverage Ratio1.22
Taxes
In the past 12 months, Novem Group SA has paid 11.48M in taxes.
Income Tax11.48M
Effective Tax Rate0.51
Enterprise Valuation
Novem Group SA EV to EBITDA ratio is 3.18, with an EV/FCF ratio of 4.95.
EV to Sales0.43
EV to EBITDA3.18
EV to Free Cash Flow4.95
EV to Operating Cash Flow3.87
Balance Sheet
Novem Group SA has €175.22M in cash and marketable securities with €287.28M in debt, giving a net cash position of -€112.06M billion.
Cash & Marketable Securities€175.22M
Total Debt€287.28M
Net Cash-€112.06M
Net Cash Per Share-€2.60
Tangible Book Value Per Share€2.14
Margins
Gross margin is 48.83%, with operating margin of 3.68%, and net profit margin of 2.20%.
Gross Margin48.83%
Operating Margin3.68%
Pretax Margin4.45%
Net Profit Margin2.20%
EBITDA Margin13.46%
EBIT Margin7.46%
Analyst Forecast
The average price target for Novem Group SA is €3.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€3.20
Price Target Upside7.02% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-5.66%
EPS Growth Forecast0.19%