NORMA Group SE (NOEJN) Ratios
NORMA Group SE Ratios
MX:NOEJN's free cash flow for Q2 2026 was €-77.12M. For the 2026 fiscal year, MX:NOEJN's free cash flow was decreased by €-6.87M and operating cash flow was €-70.25M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.32 | 2.07 | 2.19 | 1.52 | 1.78 |
| Quick Ratio | 1.09 | 1.22 | 1.39 | 0.92 | 1.15 |
| Cash Ratio | 0.14 | 0.49 | 0.60 | 0.40 | 0.56 |
| Solvency Ratio | 0.03 | 0.15 | 0.13 | 0.14 | 0.16 |
| Operating Cash Flow Ratio | 0.14 | 0.53 | 0.43 | 0.18 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.26 | 3.22 | 2.41 | 0.48 | 1.11 |
| Net Current Asset Value | € 135.73M | € -179.36M | € -197.44M | € -219.09M | € -237.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.32 | 0.35 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.69 | 0.63 | 0.76 | 0.73 | 0.75 |
| Debt-to-Capital Ratio | 0.41 | 0.39 | 0.43 | 0.42 | 0.43 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.34 | 0.39 | 0.33 | 0.37 |
| Financial Leverage Ratio | 2.22 | 1.99 | 2.15 | 2.21 | 2.24 |
| Debt Service Coverage Ratio | 0.03 | 1.94 | 1.77 | 0.75 | 1.32 |
| Interest Coverage Ratio | -4.13 | 2.08 | 3.16 | 5.99 | 9.49 |
| Debt to Market Cap | 0.79 | 0.87 | 0.95 | 0.92 | 0.46 |
| Interest Debt Per Share | 12.82 | 15.16 | 17.37 | 16.62 | 16.05 |
| Net Debt to EBITDA | 14.39 | 2.11 | 2.34 | 2.24 | 1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.75% | 57.82% | 54.13% | 53.45% | 56.09% |
| EBIT Margin | -9.86% | 5.19% | 6.34% | 6.02% | 8.17% |
| EBITDA Margin | 2.57% | 13.48% | 12.71% | 12.52% | 15.10% |
| Operating Profit Margin | -9.29% | 4.96% | 6.23% | 6.16% | 8.43% |
| Pretax Profit Margin | -12.11% | 2.94% | 4.37% | 5.14% | 7.30% |
| Net Profit Margin | -9.95% | 1.27% | 2.28% | 3.14% | 5.12% |
| Continuous Operations Profit Margin | -13.22% | 1.28% | 2.28% | 3.15% | 5.14% |
| Net Income Per EBT | 82.14% | 43.20% | 52.07% | 61.12% | 70.22% |
| EBT Per EBIT | 130.36% | 59.35% | 70.22% | 83.54% | 86.52% |
| Return on Assets (ROA) | -6.54% | 1.02% | 1.86% | 2.50% | 3.73% |
| Return on Equity (ROE) | -14.50% | 2.04% | 4.02% | 5.54% | 8.37% |
| Return on Capital Employed (ROCE) | -12.16% | 4.87% | 6.25% | 6.70% | 7.90% |
| Return on Invested Capital (ROIC) | -7.82% | 2.02% | 3.11% | 3.57% | 5.10% |
| Return on Tangible Assets | -7.71% | 1.68% | 2.99% | 4.06% | 6.27% |
| Earnings Yield | -17.60% | 3.09% | 5.45% | 7.21% | 5.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 7.23 | 6.86 | 6.66 | 6.70 |
| Payables Turnover | 4.24 | 4.54 | 4.12 | 3.55 | 3.40 |
| Inventory Turnover | 2.57 | 2.22 | 2.55 | 2.31 | 2.31 |
| Fixed Asset Turnover | 3.74 | 3.62 | 3.97 | 4.20 | 3.93 |
| Asset Turnover | 0.66 | 0.80 | 0.82 | 0.80 | 0.73 |
| Working Capital Turnover Ratio | 3.45 | 3.83 | 4.49 | 5.21 | 4.76 |
| Cash Conversion Cycle | 112.67 | 134.80 | 107.81 | 110.34 | 105.41 |
| Days of Sales Outstanding | 56.61 | 50.50 | 53.20 | 54.84 | 54.44 |
| Days of Inventory Outstanding | 142.18 | 164.75 | 143.24 | 158.22 | 158.35 |
| Days of Payables Outstanding | 86.11 | 80.45 | 88.63 | 102.72 | 107.38 |
| Operating Cycle | 198.79 | 215.25 | 196.44 | 213.06 | 212.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 4.30 | 3.73 | 2.40 | 3.40 |
| Free Cash Flow Per Share | 1.49 | 2.58 | 1.83 | 0.69 | 1.94 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.98 | 1.52 | 0.98 | 1.57 |
| Capital Expenditure Coverage Ratio | 2.12 | 2.49 | 1.96 | 1.41 | 2.32 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.30 | 0.22 | 0.15 | 0.22 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.12 | 0.10 | 0.06 | 0.10 |
| Free Cash Flow Yield | 10.20% | 17.24% | 11.40% | 4.08% | 5.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.67 | 32.48 | 18.35 | 13.86 | 19.30 |
| Price-to-Sales (P/S) Ratio | 0.57 | 0.41 | 0.42 | 0.44 | 0.99 |
| Price-to-Book (P/B) Ratio | 0.82 | 0.66 | 0.74 | 0.77 | 1.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.80 | 5.80 | 8.78 | 24.49 | 17.49 |
| Price-to-Operating Cash Flow Ratio | 5.18 | 3.48 | 4.30 | 7.07 | 9.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.69 | -0.63 | -0.46 | 0.02 |
| Enterprise Value Multiple | 36.35 | 5.17 | 5.63 | 5.72 | 8.46 |
| Enterprise Value | 769.10M | 804.17M | 874.80M | 889.73M | 1.40B |
| EV to EBITDA | 36.35 | 5.17 | 5.63 | 5.72 | 8.46 |
| EV to Sales | 0.94 | 0.70 | 0.72 | 0.72 | 1.28 |
| EV to Free Cash Flow | 16.23 | 9.80 | 15.03 | 40.23 | 22.60 |
| EV to Operating Cash Flow | 8.57 | 5.87 | 7.36 | 11.61 | 12.88 |
| Tangible Book Value Per Share | 11.74 | 5.04 | 4.07 | 3.36 | 1.98 |
| Shareholders’ Equity Per Share | 17.70 | 22.63 | 21.75 | 22.13 | 20.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.57 | 0.48 | 0.39 | 0.30 |
| Revenue Per Share | 25.79 | 36.25 | 38.38 | 39.01 | 34.27 |
| Net Income Per Share | -2.57 | 0.46 | 0.87 | 1.23 | 1.76 |
| Tax Burden | 0.82 | 0.43 | 0.52 | 0.61 | 0.70 |
| Interest Burden | 1.23 | 0.57 | 0.69 | 0.85 | 0.89 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.10 | 9.26 | 4.27 | 1.96 | 1.93 |
Currency in EUR
