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NORMA Group SE (GB:0P38)
LSE:0P38
UK Market
0P38
NORMA Group SE
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NORMA Group SE (0P38) Ratios

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NORMA Group SE Ratios

GB:0P38's free cash flow for Q4 2025 was €2.70. For the 2025 fiscal year, GB:0P38's free cash flow was decreased by € and operating cash flow was €-1.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 2.07 2.19 1.52
Quick Ratio
 1.09 1.09 1.22 1.39 0.92
Cash Ratio
 0.14 0.14 0.49 0.60 0.40
Solvency Ratio
 0.03 0.03 0.15 0.13 0.14
Operating Cash Flow Ratio
 0.13 0.14 0.53 0.43 0.18
Short-Term Operating Cash Flow Coverage
 0.24 0.26 3.22 2.41 0.48
Net Current Asset Value
€ 135.73M€ 135.73M€ -179.36M€ -197.44M€ -219.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.32 0.35 0.33
Debt-to-Equity Ratio
 0.69 0.69 0.63 0.76 0.73
Debt-to-Capital Ratio
 0.41 0.41 0.39 0.43 0.42
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.34 0.39 0.33
Financial Leverage Ratio
 2.22 2.22 1.99 2.15 2.21
Debt Service Coverage Ratio
 0.03 0.03 1.94 1.77 0.75
Interest Coverage Ratio
 -4.13 -4.13 2.08 3.16 5.99
Debt to Market Cap
 0.78 0.79 0.87 0.95 0.92
Interest Debt Per Share
 12.82 12.82 15.16 17.37 16.62
Net Debt to EBITDA
 14.39 14.39 2.11 2.34 2.24
Profitability Margins
Gross Profit Margin
54.75%54.75%57.82%54.13%53.45%
EBIT Margin
-9.86%-9.86%5.19%6.34%6.02%
EBITDA Margin
2.57%2.57%13.48%12.71%12.52%
Operating Profit Margin
-9.29%-9.29%4.96%6.23%6.16%
Pretax Profit Margin
-12.11%-12.11%2.94%4.37%5.14%
Net Profit Margin
-9.95%-9.95%1.27%2.28%3.14%
Continuous Operations Profit Margin
-13.22%-13.22%1.28%2.28%3.15%
Net Income Per EBT
82.14%82.14%43.20%52.07%61.12%
EBT Per EBIT
130.36%130.36%59.35%70.22%83.54%
Return on Assets (ROA)
-6.54%-6.54%1.02%1.86%2.50%
Return on Equity (ROE)
-13.11%-14.50%2.04%4.02%5.54%
Return on Capital Employed (ROCE)
-12.16%-12.16%4.87%6.25%6.70%
Return on Invested Capital (ROIC)
-7.82%-7.82%2.02%3.11%3.57%
Return on Tangible Assets
-7.71%-7.71%1.68%2.99%4.06%
Earnings Yield
-17.31%-17.60%3.09%5.45%7.21%
Efficiency Ratios
Receivables Turnover
 6.45 6.45 7.23 6.86 6.66
Payables Turnover
 4.24 4.24 4.54 4.12 3.55
Inventory Turnover
 2.57 2.57 2.22 2.55 2.31
Fixed Asset Turnover
 3.74 3.74 3.62 3.97 4.20
Asset Turnover
 0.66 0.66 0.80 0.82 0.80
Working Capital Turnover Ratio
 4.19 3.45 3.83 4.49 5.21
Cash Conversion Cycle
 112.67 112.67 134.80 107.81 110.34
Days of Sales Outstanding
 56.61 56.61 50.50 53.20 54.84
Days of Inventory Outstanding
 142.18 142.18 164.75 143.24 158.22
Days of Payables Outstanding
 86.11 86.11 80.45 88.63 102.72
Operating Cycle
 198.79 198.79 215.25 196.44 213.06
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59 2.82 4.30 3.73 2.40
Free Cash Flow Per Share
 1.26 1.49 2.58 1.83 0.69
CapEx Per Share
 1.33 1.33 1.72 1.91 1.71
Free Cash Flow to Operating Cash Flow
 0.49 0.53 0.60 0.49 0.29
Dividend Paid and CapEx Coverage Ratio
 1.50 1.63 1.98 1.52 0.98
Capital Expenditure Coverage Ratio
 1.95 2.12 2.49 1.96 1.41
Operating Cash Flow Coverage Ratio
 0.21 0.23 0.30 0.22 0.15
Operating Cash Flow to Sales Ratio
 0.10 0.11 0.12 0.10 0.06
Free Cash Flow Yield
8.48%10.20%17.24%11.40%4.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.78 -5.68 32.39 18.35 13.86
Price-to-Sales (P/S) Ratio
 0.57 0.57 0.41 0.42 0.44
Price-to-Book (P/B) Ratio
 0.84 0.82 0.66 0.74 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 11.79 9.80 5.80 8.78 24.49
Price-to-Operating Cash Flow Ratio
 5.73 5.18 3.48 4.30 7.07
Price-to-Earnings Growth (PEG) Ratio
 0.22 <0.01 -0.69 -0.63 -0.46
Price-to-Fair Value
 0.84 0.82 0.66 0.74 0.77
Enterprise Value Multiple
 36.71 36.35 5.17 5.63 5.72
Enterprise Value
 776.74M 769.10M 804.17M 874.80M 889.73M
EV to EBITDA
 36.71 36.35 5.17 5.63 5.72
EV to Sales
 0.95 0.94 0.70 0.72 0.72
EV to Free Cash Flow
 19.39 16.23 9.80 15.03 40.23
EV to Operating Cash Flow
 9.43 8.57 5.87 7.36 11.61
Tangible Book Value Per Share
 11.74 11.74 5.04 4.07 3.36
Shareholders’ Equity Per Share
 17.70 17.70 22.63 21.75 22.13
Tax and Other Ratios
Effective Tax Rate
 -0.09 -0.09 0.57 0.48 0.39
Revenue Per Share
 25.79 25.79 36.25 38.38 39.01
Net Income Per Share
 -2.57 -2.57 0.46 0.87 1.23
Tax Burden
 0.82 0.82 0.43 0.52 0.61
Interest Burden
 1.23 1.23 0.57 0.69 0.85
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.19 0.09 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -1.11 -1.10 9.26 4.27 1.96
Currency in EUR