XETRNOEJ
Market cap485mUSD
Dec 23, Last price
14.66EUR
1D
0.55%
1Q
-2.14%
Jan 2017
-63.85%
IPO
-28.49%
Name
Norma Group SE
Chart & Performance
Profile
NORMA Group SE, together with its subsidiaries, manufactures and sells engineered joining technology solutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company provides quick connectors, hose clamps, retaining clamps, and pipe couplings. The company sells its products to distributors, original equipment manufacturer aftermarket customers, technical wholesalers, and hardware stores under the ABA, Breeze, Clamp-All, CONNECTORS, FISH, Gemi, Kimplas, NDS, NORMA, Raindrip, R.G.RAY, Serflex, TORCA, and TRUSTLENE brand names through its distribution network, sales representatives, retailers, and importers. The company also provides water management, emobility thermal management, and commercial and passenger vehicles solutions. NORMA Group SE was founded in 1896 and is headquartered in Maintal, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,222,781 -1.63% | 1,243,014 13.84% | 1,091,907 14.68% | |||||||
Cost of revenue | 664,146 | 693,489 | 575,069 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 558,635 | 549,525 | 516,838 | |||||||
NOPBT Margin | 45.69% | 44.21% | 47.33% | |||||||
Operating Taxes | 25,537 | 24,745 | 23,583 | |||||||
Tax Rate | 4.57% | 4.50% | 4.56% | |||||||
NOPAT | 533,098 | 524,780 | 493,255 | |||||||
Net income | 27,832 -28.76% | 39,068 -30.15% | 55,933 886.47% | |||||||
Dividends | (17,524) | (23,897) | (22,304) | |||||||
Dividend yield | 3.42% | 4.40% | 2.06% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 59,427 | 146,884 | 85,747 | |||||||
Long-term debt | 512,437 | 410,601 | 446,857 | |||||||
Deferred revenue | 349 | 854 | ||||||||
Other long-term liabilities | 14,372 | 13,796 | 21,865 | |||||||
Net debt | 401,019 | 387,871 | 345,750 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 118,912 | 76,615 | 108,386 | |||||||
CAPEX | (60,707) | (54,500) | (46,648) | |||||||
Cash from investing activities | (59,761) | (44,485) | (45,157) | |||||||
Cash from financing activities | (57,944) | (54,518) | (71,093) | |||||||
FCF | 485,832 | 470,302 | 448,581 | |||||||
Balance | ||||||||||
Cash | 165,207 | 171,490 | 188,216 | |||||||
Long term investments | 5,638 | (1,876) | (1,362) | |||||||
Excess cash | 109,706 | 107,463 | 132,259 | |||||||
Stockholders' equity | 477,704 | 488,204 | 448,493 | |||||||
Invested Capital | 1,127,354 | 1,116,649 | 1,052,271 | |||||||
ROIC | 47.51% | 48.39% | 48.23% | |||||||
ROCE | 43.74% | 43.03% | 41.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 31,862 | 31,862 | 31,862 | |||||||
Price | 16.09 -5.63% | 17.05 -49.88% | 34.02 -18.77% | |||||||
Market cap | 512,666 -5.63% | 543,254 -49.88% | 1,083,959 -18.77% | |||||||
EV | 914,023 | 931,410 | 1,430,418 | |||||||
EBITDA | 636,551 | 630,249 | 592,361 | |||||||
EV/EBITDA | 1.44 | 1.48 | 2.41 | |||||||
Interest | 24,080 | 10,685 | 9,579 | |||||||
Interest/NOPBT | 4.31% | 1.94% | 1.85% |