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NORMA Group SE (GB:0P38)
LSE:0P38
0P38
NORMA Group SE
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NORMA Group SE (0P38) Financial Statements

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NORMA Group SE Financial Overview

NORMA Group SE's market cap is currently ―. The company's EPS TTM is €0.736; its P/E ratio is 15.93; and it has a dividend yield of 3.85%. NORMA Group SE is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is €0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 302.13M€ 318.60M€ 317.89M€ 304.39M€ 258.12M
Gross Profit€ 163.92M€ 170.29M€ 166.75M€ 163.49M€ 139.08M
EBIT€ 11.21M€ 21.53M€ 16.97M€ 24.89M€ 9.12M
EBITDA€ 32.00M€ 42.02M€ 37.11M€ 44.20M€ 28.92M
Net Income Common Stockholders€ 3.07M€ 9.36M€ 9.91M€ 16.73M€ 4.86M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 171.49M€ 151.68M€ 160.84M€ 170.49M€ 188.22M
Total Assets€ 1.56B€ 1.65B€ 1.60B€ 1.55B€ 1.50B
Total Debt€ 516.74M€ 532.21M€ 529.81M€ 517.52M€ 494.05M
Net Debt€ 345.25M€ 380.53M€ 368.96M€ 347.03M€ 305.84M
Total Liabilities€ 855.32M€ 896.03M€ 885.06M€ 861.44M€ 829.64M
Stockholders Equity€ 705.07M€ 753.43M€ 714.75M€ 693.13M€ 668.25M
Cash Flow-
Free Cash Flow€ 41.34M€ -4.98M€ 12.11M€ -26.35M€ 17.13M
Operating Cash Flow€ 57.03M€ 12.44M€ 23.39M€ -16.24M€ 30.25M
Investing Cash Flow€ -12.59M€ -17.34M€ -10.86M€ -3.70M€ -12.12M
Financing Cash Flow€ -17.56M€ -6.88M€ -29.00M€ -1.08M€ -10.93M
Currency in EUR

NORMA Group SE Earnings and Revenue History

Income Statement >

NORMA Group SE Debt to Assets

Balance Sheet >

NORMA Group SE Cash Flow

Cash Flow >

NORMA Group SE Forecast EPS vs Actual EPS

Earnings >

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