HomeNVM • ETR
add
Novem Group SA
Previous close
€4.26
Day range
€4.10 - €4.42
Year range
€3.91 - €6.98
Market cap
176.42M EUR
Avg Volume
2.14K
P/E ratio
14.78
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 124.00M | -10.60% |
Operating expense | 53.10M | -9.08% |
Net income | -2.40M | -118.05% |
Net profit margin | -1.94 | -120.23% |
Earnings per share | — | — |
EBITDA | 17.70M | -25.63% |
Effective tax rate | 27.27% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 130.40M | 4.24% |
Total assets | 566.10M | -4.66% |
Total liabilities | 468.30M | -8.21% |
Total equity | 97.80M | — |
Shares outstanding | 40.00M | — |
Price to book | 1.75 | — |
Return on assets | 4.29% | — |
Return on capital | 6.12% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -2.40M | -118.05% |
Cash from operations | 3.60M | 1,300.00% |
Cash from investing | -2.30M | 36.11% |
Cash from financing | -4.20M | 40.85% |
Net change in cash | -2.10M | 81.74% |
Free cash flow | 9.85M | 245.95% |
About
Founded
1947
Website
Employees
4,887
