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Novem Group SA (DE:NVM)
XETRA:NVM
Germany Market

Novem Group SA (NVM) Financial Statements

4 Followers

Novem Group SA Financial Overview

Novem Group SA's market cap is currently ―. The company's EPS TTM is €0.808; its P/E ratio is 7.08; and it has a dividend yield of 6.99%. Novem Group SA is scheduled to report earnings on August 14, 2024, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 166.90M€ 177.36M€ 181.90M€ 159.33M€ 159.90M
Gross Profit€ 83.90M€ 82.72M€ 87.20M€ 80.30M€ 81.40M
EBIT€ 28.40M€ 4.31M€ 22.00M€ 20.99M€ 17.50M
EBITDA€ 36.50M€ 12.38M€ 30.00M€ 29.36M€ 25.20M
Net Income Common Stockholders€ 21.00M€ 6.25M€ 8.50M€ 28.57M€ 9.60M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 132.40M€ 113.52M€ 111.60M€ 116.97M€ 73.90M
Total Assets€ 611.80M€ 607.79M€ 601.30M€ 594.04M€ 538.60M
Total Debt€ 0.00€ 5.79M€ 0.00€ 283.95M€ 0.00
Net Debt€ -132.40M€ -107.72M€ -111.60M€ 166.99M€ -73.90M
Total Liabilities€ 522.00M€ 525.07M€ 516.00M€ 526.39M€ 505.10M
Stockholders Equity€ 89.80M€ 82.72M€ 85.30M€ 67.66M€ 33.50M
Cash Flow-
Free Cash Flow€ 23.80M€ 21.90M€ -4.00M€ 45.35M€ 7.40M
Operating Cash Flow€ 28.50M€ 25.77M€ -300.00K€ 44.44M€ 17.80M
Investing Cash Flow€ -3.90M€ -2.92M€ -2.20M€ 813.00K€ -8.90M
Financing Cash Flow€ -4.80M€ -21.25M€ -3.30M€ -3.59M€ -6.40M
Currency in EUR

Novem Group SA Earnings and Revenue History

Novem Group SA Debt to Assets

Novem Group SA Cash Flow

Novem Group SA Forecast EPS vs Actual EPS

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