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Novem Group SA (NVM) Stock Statistics & Valuation Metrics

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Total Valuation

Novem Group SA has a market cap or net worth of EUR 84.77M. The enterprise value is EUR 186.78M.

Market Cap
EUR 84.77M
Enterprise Value
EUR 186.78M

Share Statistics

Novem Group SA has 43,030,304 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
43,030,304
Owned by Insiders
―
Owned by Institutions
0.41%

Financial Efficiency

Novem Group SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 2.23%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
2.23%
Return on Capital Employed (ROCE)
0.12
Revenue Per Employee
125.17K
Profits Per Employee
2,756.247
Employee Count
4,082
Asset Turnover
0.92
Inventory Turnover
3.06

Valuation Ratios

The current PE Ratio of Novem Group SA is -32.35. Novem Group SA’s PEG ratio is 0.29.

PE Ratio
-32.35
PS Ratio
0.16
PB Ratio
0.85
Price to FCF
1.95
Price to Operating Cash Flow
1.53
PEG Ratio
0.29

Income Statement

In the last 12 months, Novem Group SA had revenue of 510.93M and earned 11.25M in profits. Earnings per share was 0.26.

Revenue
510.93M
Gross Profit
249.49M
Operating Income
18.81M
Pretax Income
22.73M
Net Income
11.25M
EBITDA
68.78M
Earnings Per Share (EPS)
0.26

Cash Flow

In the last 12 months, operating cash flow was 55.57M and capital expenditures -11.99M, giving a free cash flow of 43.58M billion.

Operating Cash Flow
55.57M
Free Cash Flow
43.58M
Free Cash Flow per Share
1.01

Dividends & Yields

Novem Group SA pays an annual dividend of EUR 1.15, resulting in a dividend yield of ―

Dividend Per Share
EUR 1.15
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
51.41%
Earnings Yield
-3.32%

Stock Price Statistics

Beta
0.20
52-Week Price Change
-30.88%
50-Day Moving Average
2.12
200-Day Moving Average
2.53
Relative Strength Index (RSI)
47.74
Average Volume (3m)
24.22K

Important Dates

Novem Group SA upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).

Last Earnings Date
Jul 30, 2026
Next Earnings Date
Nov 12, 2026
Ex-Dividend Date
Aug 25, 2023

Financial Position

Novem Group SA as a current ratio of 0.84, with Debt / Equity ratio of 303.29%

Current Ratio
0.84
Quick Ratio
0.63
Debt to Market Cap
2.35
Net Debt to EBITDA
1.63
Interest Coverage Ratio
1.22

Taxes

In the past 12 months, Novem Group SA has paid 11.48M in taxes.

Income Tax
11.48M
Effective Tax Rate
0.51

Enterprise Valuation

Novem Group SA EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 3.66.

EV to Sales
0.31
EV to EBITDA
3.11
EV to Free Cash Flow
3.66
EV to Operating Cash Flow
2.87

Balance Sheet

Novem Group SA has EUR 82.20M in cash and marketable securities with EUR 157.10M in debt, giving a net cash position of -EUR 74.90M billion.

Cash & Marketable Securities
EUR 82.20M
Total Debt
EUR 157.10M
Net Cash
-EUR 74.90M
Net Cash Per Share
-EUR 1.74
Tangible Book Value Per Share
EUR 2.27

Margins

Gross margin is 39.70%, with operating margin of 3.71%, and net profit margin of -0.55%.

Gross Margin
39.70%
Operating Margin
3.71%
Pretax Margin
0.94%
Net Profit Margin
-0.55%
EBITDA Margin
9.99%
EBIT Margin
4.03%

Analyst Forecast

The average price target for Novem Group SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-2.97%
EPS Growth Forecast
-111.12%

Scores

Smart Score
4
AI Score
46