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NORMA Group SE (NOEJ) Financial Statements

NORMA Group SE Financial Overview

NORMA Group SE's market cap is currently $341.05M. The company's EPS TTM is $7.16; its P/E ratio is 2.11; and it has a dividend yield of 0.93%. NORMA Group SE is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 821.66M$ 1.16B$ 1.22B$ 1.24B$ 1.09B
Gross Profit$ 449.90M$ 667.85M$ 661.94M$ 664.45M$ 612.44M
Operating Income$ -76.35M$ 57.32M$ 76.12M$ 76.52M$ 92.07M
EBITDA$ 21.16M$ 155.69M$ 155.45M$ 155.59M$ 164.88M
Net Income$ -81.75M$ 14.70M$ 27.83M$ 39.07M$ 55.93M
Balance Sheet
Cash & Short-Term Investments$ 87.28M$ 133.23M$ 165.21M$ 171.49M$ 188.22M
Total Assets$ 1.25B$ 1.44B$ 1.49B$ 1.56B$ 1.50B
Total Debt$ 389.84M$ 455.28M$ 529.25M$ 516.74M$ 501.79M
Net Debt$ 304.54M$ 328.15M$ 364.04M$ 348.07M$ 316.07M
Total Liabilities$ 686.60M$ 715.26M$ 799.84M$ 855.32M$ 829.64M
Stockholders' Equity$ 563.82M$ 720.99M$ 693.10M$ 705.07M$ 668.25M
Cash Flow
Free Cash Flow$ 47.39M$ 82.07M$ 58.20M$ 22.11M$ 61.74M
Operating Cash Flow$ 89.75M$ 136.99M$ 118.91M$ 76.61M$ 108.39M
Investing Cash Flow$ -41.17M$ -63.45M$ -59.76M$ -44.48M$ -45.16M
Financing Cash Flow$ -73.63M$ -114.12M$ -57.94M$ -54.52M$ -71.09M

Currency in EUR

NORMA Group SE Earnings and Revenue History

-800M0800M1.6B-12 %0 %12 %24 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

NORMA Group SE Debt to Assets

0600M1.2B1.8B48 %52 %56 %60 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

NORMA Group SE Cash Flow

-150M-100M-50M050M100M150M200M201720182019202020212022202320242025OperatingInvestingFinancing

NORMA Group SE Forecast EPS vs Actual EPS

-3-2-101Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss