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Novem Group SA (DE:NVM)
:NVM
Total Valuation
Novem Group SA has a market cap or net worth of €187.18M. The enterprise value is €513.53M.
Market Cap€187.18M
Enterprise Value€513.53M
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 0.39 and return on invested capital (ROIC) is 10.82%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.82%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee130.04K
Profits Per Employee7.12K
Employee Count4,887
Asset Turnover1.03
Inventory Turnover5.41
Valuation Ratios
The current PE Ratio of Novem Group SA is 7.00. Novem Group SA’s PEG ratio is 0.61.
PE Ratio7.00
PS Ratio0.00
PB Ratio3.93
Price to Fair Value2.71
Price to FCF5.25
Price to Operating Cash Flow4.29
PEG Ratio0.61
Income Statement
In the last 12 months, Novem Group SA had revenue of 635.51M and earned 34.78M in profits. Earnings per share was 0.81.
Revenue635.51M
Gross Profit97.24M
Operating Income65.33M
Pretax Income46.76M
Net Income34.78M
EBITDA99.69M
Earnings Per Share (EPS)0.81
Cash Flow
In the last 12 months, operating cash flow was 28.22M and capital expenditures -16.31M, giving a free cash flow of 11.81M billion.
Operating Cash Flow28.22M
Free Cash Flow11.81M
Free Cash Flow per Share0.27
Dividends & Yields
Novem Group SA pays an annual dividend of €0.4, resulting in a dividend yield of 8.87%
Dividend Per Share€0.4
Dividend Yield8.87%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta>-0.01
52-Week Price Change-22.32%
50-Day Moving Average4.13
200-Day Moving Average5.02
Relative Strength Index (RSI)55.24
Average Volume (3m)11.80K
Important Dates
Novem Group SA upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 25, 2023
Financial Position
Novem Group SA as a current ratio of 1.89, with Debt / Equity ratio of 239.90%
Current Ratio1.89
Quick Ratio1.32
Debt to Market Cap1.03
Net Debt to EBITDA1.16
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Novem Group SA has paid 11.97M in taxes.
Income Tax11.97M
Effective Tax Rate0.26
Enterprise Valuation
Novem Group SA EV to EBITDA ratio is 3.60, with an EV/FCF ratio of 9.80.
EV to Sales0.57
EV to EBITDA3.60
EV to Free Cash Flow9.80
EV to Operating Cash Flow6.81
Balance Sheet
Novem Group SA has €141.50M in cash and marketable securities with €250.00M in debt, giving a net cash position of €108.50M billion.
Cash & Marketable Securities€141.50M
Total Debt€250.00M
Net Cash€108.50M
Net Cash Per Share€2.52
Tangible Book Value Per Share€2.02
Margins
Gross margin is 48.28%, with operating margin of 10.28%, and net profit margin of 5.47%.
Gross Margin48.28%
Operating Margin10.28%
Pretax Margin7.36%
Net Profit Margin5.47%
EBITDA Margin15.69%
EBIT Margin10.39%
Analyst Forecast
The average price target for Novem Group SA is €5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€5.00
Price Target Upside14.94% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―