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STOCKS

NORMA Group SE (GB:0P38)

LSE:0P38

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 Q1 2025 was €0.57. For the 2025 fiscal year, GB:0P38'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.02	2.19	1.52	1.78	1.62
Quick Ratio	1.22	1.39	0.92	1.15	1.15
Cash Ratio	0.40	0.60	0.40	0.56	0.57
Solvency Ratio	0.12	0.13	0.14	0.16	0.10
Operating Cash Flow Ratio	0.48	0.43	0.18	0.33	0.41
Short-Term Operating Cash Flow Coverage	4.22	2.41	0.48	1.11	1.14
Net Current Asset Value	€ -172.41M	€ -197.44M	€ -219.09M	€ -237.06M	€ -302.23M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.34	0.33	0.33	0.37
Debt-to-Equity Ratio	0.63	0.74	0.73	0.75	0.88
Debt-to-Capital Ratio	0.38	0.42	0.42	0.43	0.47
Long-Term Debt-to-Capital Ratio	0.34	0.39	0.33	0.37	0.40
Financial Leverage Ratio	2.03	2.15	2.21	2.24	2.40
Debt Service Coverage Ratio	2.48	1.80	0.77	1.32	0.76
Interest Coverage Ratio	1.70	3.16	7.16	9.61	1.70
Debt to Market Cap	0.79	0.95	0.92	0.46	0.38
Interest Debt Per Share	13.92	16.76	16.55	16.05	16.69
Net Debt to EBITDA	2.31	2.19	2.21	1.92	3.40
Profitability Margins
Gross Profit Margin	37.41%	54.13%	53.45%	56.09%	56.36%
EBIT Margin	3.95%	6.34%	6.02%	8.17%	1.81%
EBITDA Margin	12.54%	12.87%	12.66%	15.10%	10.32%
Operating Profit Margin	3.74%	6.23%	6.16%	8.43%	2.12%
Pretax Profit Margin	1.80%	4.37%	5.14%	7.30%	0.57%
Net Profit Margin	0.20%	2.28%	3.14%	5.12%	0.60%
Continuous Operations Profit Margin	0.21%	2.28%	3.15%	5.14%	0.58%
Net Income Per EBT	11.33%	52.07%	61.12%	70.22%	105.39%
EBT Per EBIT	48.23%	70.22%	83.54%	86.52%	26.71%
Return on Assets (ROA)	0.16%	1.86%	2.50%	3.73%	0.40%
Return on Equity (ROE)	0.33%	4.02%	5.54%	8.37%	0.96%
Return on Capital Employed (ROCE)	3.69%	6.25%	6.70%	7.90%	1.85%
Return on Invested Capital (ROIC)	2.81%	3.11%	3.57%	5.10%	1.69%
Return on Tangible Assets	0.26%	2.99%	4.06%	6.27%	0.70%
Earnings Yield	0.45%	5.45%	7.21%	5.18%	0.42%
Efficiency Ratios
Receivables Turnover	6.18	6.86	6.89	6.97	5.74
Payables Turnover	4.74	4.12	3.55	3.40	3.51
Inventory Turnover	3.29	2.55	2.31	2.31	2.73
Fixed Asset Turnover	3.68	3.97	4.20	3.93	3.53
Asset Turnover	0.80	0.82	0.80	0.73	0.67
Working Capital Turnover Ratio	4.10	4.49	5.21	4.76	3.91
Cash Conversion Cycle	92.88	107.81	108.50	103.30	93.13
Days of Sales Outstanding	59.06	53.20	53.01	52.33	63.56
Days of Inventory Outstanding	110.79	143.24	158.22	158.35	133.69
Days of Payables Outstanding	76.96	88.63	102.72	107.38	104.12
Operating Cycle	169.84	196.44	211.23	210.68	197.25
Cash Flow Ratios
Operating Cash Flow Per Share	3.90	3.73	2.40	3.40	4.19
Free Cash Flow Per Share	2.25	1.83	0.69	1.94	2.95
CapEx Per Share	1.65	1.91	1.71	1.46	1.24
Free Cash Flow to Operating Cash Flow	0.58	0.49	0.29	0.57	0.70
Dividend Paid and CapEx Coverage Ratio	1.87	1.52	0.98	1.57	3.28
Capital Expenditure Coverage Ratio	2.37	1.96	1.41	2.32	3.39
Operating Cash Flow Coverage Ratio	0.30	0.23	0.15	0.22	0.26
Operating Cash Flow to Sales Ratio	0.11	0.10	0.06	0.10	0.14
Free Cash Flow Yield	14.98%	11.40%	4.08%	5.72%	7.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	224.43	18.35	13.86	19.30	235.34
Price-to-Sales (P/S) Ratio	0.44	0.42	0.44	0.99	1.40
Price-to-Book (P/B) Ratio	0.74	0.74	0.77	1.62	2.26
Price-to-Free Cash Flow (P/FCF) Ratio	6.68	8.78	24.49	17.49	14.18
Price-to-Operating Cash Flow Ratio	4.01	4.30	7.07	9.96	9.99
Price-to-Earnings Growth (PEG) Ratio	-2.66	-0.63	-0.46	0.02	-2.61
Price-to-Fair Value	0.74	0.74	0.77	1.62	2.26
Enterprise Value Multiple	5.83	5.44	5.65	8.46	16.98
Enterprise Value	826.16M	855.54M	889.73M	1.40B	1.67B
EV to EBITDA	5.83	5.44	5.65	8.46	16.98
EV to Sales	0.73	0.70	0.72	1.28	1.75
EV to Free Cash Flow	11.07	14.70	40.23	22.60	17.73
EV to Operating Cash Flow	6.39	7.19	11.61	12.88	12.50
Tangible Book Value Per Share	4.67	4.07	3.36	1.98	-0.34
Shareholders’ Equity Per Share	21.06	21.75	22.13	20.97	18.50
Tax and Other Ratios
Effective Tax Rate	0.21	0.48	0.39	0.30	-0.02
Revenue Per Share	34.13	38.38	39.01	34.27	29.88
Net Income Per Share	0.07	0.87	1.23	1.76	0.18
Tax Burden	0.11	0.52	0.61	0.70	1.05
Interest Burden	0.46	0.69	0.85	0.89	0.31
Research & Development to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	>-0.01
Income Quality	55.20	4.27	1.96	1.93	24.38

Currency in EUR

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