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Novem Group SA
Previous close
€4.20
Day range
€4.27 - €4.50
Year range
€3.75 - €6.98
Market cap
180.51M EUR
Avg Volume
9.06K
P/E ratio
15.79
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 138.00M | -7.82% |
Operating expense | 51.00M | -1.51% |
Net income | 2.30M | -31.97% |
Net profit margin | 1.67 | -26.11% |
Earnings per share | — | — |
EBITDA | 23.90M | 24.78% |
Effective tax rate | 83.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 150.10M | 6.07% |
Total assets | 568.10M | -5.65% |
Total liabilities | 474.20M | -7.42% |
Total equity | 93.90M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.97% | — |
Return on capital | 9.99% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 2.30M | -31.97% |
Cash from operations | 30.10M | 16.34% |
Cash from investing | -3.50M | -104.08% |
Cash from financing | -6.40M | 20.57% |
Net change in cash | 19.70M | 19.83% |
Free cash flow | 27.48M | 494.75% |
About
Founded
1947
Website
Employees
4,887