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Novem Group SA
Previous close
€4.20
Day range
€4.10 - €4.10
Year range
€3.75 - €6.98
Market cap
185.67M EUR
Avg Volume
9.39K
P/E ratio
14.78
Dividend yield
-
Primary exchange
ETR
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 138.00M | -7.82% |
Operating expense | 55.10M | 6.40% |
Net income | 2.30M | -31.97% |
Net profit margin | 1.67 | -26.11% |
Earnings per share | — | — |
EBITDA | 19.80M | 3.38% |
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 | 5.16% | — |
Return on capital | 7.40% | — |
Cash Flow
Net change in cash
| (EUR) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.30M | -31.97% |
Cash from operations | 30.20M | 16.72% |
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 | 22.16M | 379.75% |
About
Founded
1947
Website
Employees
4,887
