tiprankstipranks
Trending News
More News >
Novem Group SA (DE:NVM)
:NVM
Germany Market

Novem Group SA (NVM) Financial Statements

Compare
6 Followers

Novem Group SA Financial Overview

Novem Group SA's market cap is currently €189.33M. The company's EPS TTM is €; its P/E ratio is 15.17; and it has a dividend yield of 8.87%. Novem Group SA is scheduled to report earnings on May 28, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue€ 635.51M€ 700.30M€ 614.63M€ 602.72M€ 652.19M
Gross Profit€ 97.24M€ 338.12M€ 316.10M€ 305.96M€ 148.03M
Operating Income€ 65.33M€ 80.45M€ 72.86M€ 72.28M€ 86.77M
EBITDA€ 99.69M€ 113.05M€ 105.98M€ 110.82M€ 117.02M
Net Income€ 34.78M€ 49.98M€ 43.97M€ 9.73M€ 3.96M
Balance Sheet
Cash & Short-Term Investments€ 141.51M€ 165.47M€ 116.97M€ 175.30M€ 196.17M
Total Assets€ 616.21M€ 638.01M€ 594.04M€ 629.95M€ 668.04M
Total Debt€ 257.21M€ 257.31M€ 283.95M€ 895.89M€ 953.70M
Net Debt€ 115.70M€ 91.83M€ 166.99M€ 720.59M€ 757.53M
Total Liabilities€ 526.32M€ 530.75M€ 526.39M€ 1.14B€ 1.18B
Stockholders' Equity€ 89.89M€ 107.26M€ 67.66M€ -505.09M€ -511.17M
Cash Flow
Free Cash Flow€ 36.66M€ 80.39M€ 61.95M€ 86.48M€ 29.04M
Operating Cash Flow€ 52.75M€ 98.33M€ 80.54M€ 105.51M€ 52.17M
Investing Cash Flow€ -10.02M€ -13.78M€ -15.49M€ -15.77M€ -23.11M
Financing Cash Flow€ -60.86M€ -35.55M€ -124.89M€ -110.70M€ 71.27M
Currency in EUR

Novem Group SA Earnings and Revenue History

Novem Group SA Debt to Assets

Novem Group SA Cash Flow

Novem Group SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis