Novem Group SA(DE:NVM)
€2.16+0.06 (+2.86%)
DE:NVM
Novem Group SA financials statements
€2.16
At close:+0.06 (+2.86%)
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Novem Group SA (NVM) Ratios
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Novem Group SA Ratios
DE:NVM's free cash flow for Q1 2026 was €1.80M. For the 2026 fiscal year, DE:NVM's free cash flow was decreased by €-1.40M and operating cash flow was €3.20M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 2.20 | 1.75 | 1.89 | 1.58 |
| Quick Ratio | 0.63 | 1.57 | 1.23 | 1.32 | 0.96 |
| Cash Ratio | 0.45 | 1.01 | 0.75 | 0.81 | 0.56 |
| Solvency Ratio | 0.09 | 0.09 | 0.16 | 0.13 | 0.14 |
| Operating Cash Flow Ratio | 0.14 | 0.28 | 0.45 | 0.30 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 0.23 | 42.02 | 85.43 | 45.28 | 57.36 |
| Net Current Asset Value | € -127.39M | € -147.97M | € -145.23M | € -194.44M | € -199.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.53 | 0.40 | 0.42 | 0.48 |
| Debt-to-Equity Ratio | 3.03 | 3.18 | 2.40 | 2.86 | 4.20 |
| Debt-to-Capital Ratio | 0.75 | 0.76 | 0.71 | 0.74 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.73 | 0.70 | 0.73 | 0.79 |
| Financial Leverage Ratio | 5.85 | 6.05 | 5.95 | 6.86 | 8.78 |
| Debt Service Coverage Ratio | 0.22 | 3.16 | 8.35 | 4.29 | 4.62 |
| Interest Coverage Ratio | 1.22 | 2.28 | 8.15 | 3.39 | 3.83 |
| Debt to Market Cap | 2.35 | 1.38 | 0.59 | 1.03 | 0.56 |
| Interest Debt Per Share | 7.03 | 7.37 | 6.21 | 6.43 | 7.04 |
| Net Debt to EBITDA | 1.63 | 1.92 | 0.81 | 1.16 | 1.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.83% | 50.13% | 48.28% | 15.30% | 51.43% |
| EBIT Margin | 7.46% | 8.30% | 11.54% | 10.39% | 11.30% |
| EBITDA Margin | 13.46% | 14.24% | 16.14% | 15.69% | 16.41% |
| Operating Profit Margin | 3.68% | 7.97% | 11.49% | 10.28% | 11.85% |
| Pretax Profit Margin | 4.45% | 4.71% | 10.13% | 7.36% | 8.20% |
| Net Profit Margin | 2.20% | 2.06% | 7.14% | 5.47% | 7.15% |
| Continuous Operations Profit Margin | 2.20% | 2.06% | 7.14% | 5.47% | 7.16% |
| Net Income Per EBT | 49.49% | 43.69% | 70.48% | 74.39% | 87.21% |
| EBT Per EBIT | 120.89% | 59.08% | 88.15% | 71.57% | 69.20% |
| Return on Assets (ROA) | 2.03% | 1.96% | 7.83% | 5.64% | 7.40% |
| Return on Equity (ROE) | 11.88% | 11.85% | 46.60% | 38.69% | 64.99% |
| Return on Capital Employed (ROCE) | 11.71% | 10.27% | 19.26% | 14.82% | 18.84% |
| Return on Invested Capital (ROIC) | 2.23% | 4.41% | 13.28% | 10.82% | 16.04% |
| Return on Tangible Assets | 2.04% | 1.97% | 7.86% | 5.67% | 7.44% |
| Earnings Yield | 10.54% | 6.13% | 11.85% | 14.28% | 9.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.33 | 8.73 | 6.99 | 7.37 | 7.87 |
| Payables Turnover | 7.76 | 5.50 | 5.98 | 11.84 | 4.24 |
| Inventory Turnover | 3.06 | 2.87 | 3.15 | 5.41 | 2.32 |
| Fixed Asset Turnover | 3.37 | 3.16 | 3.78 | 3.28 | 3.32 |
| Asset Turnover | 0.92 | 0.95 | 1.10 | 1.03 | 1.03 |
| Working Capital Turnover Ratio | 8.77 | 3.24 | 4.91 | 3.95 | 4.31 |
| Cash Conversion Cycle | 115.92 | 102.56 | 107.06 | 86.15 | 117.45 |
| Days of Sales Outstanding | 43.84 | 41.81 | 52.21 | 49.54 | 46.38 |
| Days of Inventory Outstanding | 119.12 | 127.07 | 115.91 | 67.43 | 157.12 |
| Days of Payables Outstanding | 47.04 | 66.32 | 61.07 | 30.82 | 86.06 |
| Operating Cycle | 162.97 | 168.88 | 168.13 | 116.97 | 203.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.31 | 0.96 | 2.29 | 1.23 | 1.87 |
| Free Cash Flow Per Share | 1.03 | 0.55 | 1.87 | 0.85 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 4.55 | 2.36 | 2.80 | 0.80 | 4.33 |
| Capital Expenditure Coverage Ratio | 4.55 | 2.36 | 5.48 | 3.28 | 4.33 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.14 | 0.38 | 0.21 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.08 | 0.14 | 0.08 | 0.13 |
| Free Cash Flow Yield | 41.38% | 13.12% | 19.06% | 15.05% | 13.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.54 | 16.23 | 8.44 | 7.00 | 10.13 |
| Price-to-Sales (P/S) Ratio | 0.21 | 0.34 | 0.60 | 0.38 | 0.72 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.93 | 3.93 | 2.71 | 6.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.42 | 7.62 | 5.25 | 6.64 | 7.19 |
| Price-to-Operating Cash Flow Ratio | 1.89 | 4.39 | 4.29 | 4.62 | 5.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.24 | 0.61 | -0.23 | 0.03 |
| Enterprise Value Multiple | 3.18 | 4.28 | 4.54 | 3.60 | 6.07 |
| Enterprise Value | 218.78M | 329.83M | 513.53M | 359.25M | 612.35M |
| EV to EBITDA | 3.18 | 4.28 | 4.54 | 3.60 | 6.07 |
| EV to Sales | 0.43 | 0.61 | 0.73 | 0.57 | 1.00 |
| EV to Free Cash Flow | 4.95 | 13.84 | 6.39 | 9.80 | 9.89 |
| EV to Operating Cash Flow | 3.87 | 7.98 | 5.22 | 6.81 | 7.60 |
| Tangible Book Value Per Share | 2.14 | 2.11 | 2.44 | 2.02 | 1.50 |
| Shareholders’ Equity Per Share | 2.20 | 2.18 | 2.49 | 2.09 | 1.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.56 | 0.30 | 0.26 | 0.13 |
| Revenue Per Share | 11.87 | 12.58 | 16.27 | 14.77 | 14.28 |
| Net Income Per Share | 0.26 | 0.26 | 1.16 | 0.81 | 1.02 |
| Tax Burden | 0.49 | 0.44 | 0.70 | 0.74 | 0.87 |
| Interest Burden | 0.60 | 0.57 | 0.88 | 0.71 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.03 | 3.71 | 1.97 | 1.52 | 1.83 |
Currency in EUR
