XETRNVM
Market cap240mUSD
Dec 23, Last price
5.38EUR
1D
4.26%
1Q
4.67%
IPO
-67.94%
Name
Novem Group SA
Chart & Performance
P/E
6.66
P/S
0.36
EPS
0.81
Div Yield, %
21.38%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.22%
Revenues
636m
-9.25%
Net income
35m
-30.41%
CFO
53m
-46.35%
Dividend
Aug 25, 20230.75 EUR/sh
Earnings
Feb 06, 2025
Profile
Novem Group S.A. develops and supplies trim elements and decorative function elements in car interiors for automotive industry in Luxembourg and internationally. The company's products portfolio includes instrument panels, impact-resistant trim parts in center console, door trims, and beltlines or dashboards. Novem Group S.A. was founded in 1947 and is based in Contern, Luxembourg.
IPO date
Jul 19, 2021
Employees
Domiciled in
LU
Incorporated in
LU
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | |
| Income | ||||||
Revenues | 635,509 -9.25% | 700,304 13.94% | 614,628 1.98% | |||
Cost of revenue | 551,111 | 376,875 | 314,292 | |||
Unusual Expense (Income) | ||||||
NOPBT | 84,398 | 323,429 | 300,336 | |||
NOPBT Margin | 13.28% | 46.18% | 48.86% | |||
Operating Taxes | 11,975 | 20,937 | 6,452 | |||
Tax Rate | 14.19% | 6.47% | 2.15% | |||
NOPAT | 72,423 | 302,492 | 293,884 | |||
Net income | 34,781 -30.41% | 49,983 13.67% | 43,972 351.69% | |||
Dividends | (49,485) | (17,212) | ||||
Dividend yield | 20.03% | 4.04% | ||||
Proceeds from repurchase of equity | 48,827 | |||||
BB yield | -11.00% | |||||
| Debt | ||||||
Debt current | 8,460 | 9,089 | 9,259 | |||
Long-term debt | 256,049 | 256,158 | 309,550 | |||
Deferred revenue | 28,417 | 38,043 | ||||
Other long-term liabilities | 100,754 | 33,274 | 2,743 | |||
Net debt | 73,206 | 53,430 | 154,288 | |||
| Cash flow | ||||||
Cash from operating activities | 52,747 | 98,326 | 80,536 | |||
CAPEX | (14,887) | (17,934) | (18,590) | |||
Cash from investing activities | (10,015) | (13,779) | (15,487) | |||
Cash from financing activities | (60,859) | (35,546) | (124,889) | |||
FCF | 45,438 | 305,387 | 283,933 | |||
| Balance | ||||||
Cash | 141,514 | 165,474 | 116,967 | |||
Long term investments | 49,789 | 46,343 | 47,554 | |||
Excess cash | 159,528 | 176,802 | 133,790 | |||
Stockholders' equity | (458,792) | 107,256 | 67,656 | |||
Invested Capital | 906,647 | 294,915 | 309,109 | |||
ROIC | 12.05% | 100.16% | 47.69% | |||
ROCE | 18.79% | 80.29% | 78.95% | |||
| EV | ||||||
Common stock shares outstanding | 43,030 | 43,030 | 43,030 | |||
Price | 5.74 -42.02% | 9.90 -4.07% | 10.32 | |||
Market cap | 246,994 -42.02% | 426,000 -4.07% | 444,073 | |||
EV | 320,200 | 479,430 | 598,361 | |||
EBITDA | 118,058 | 355,896 | 331,708 | |||
EV/EBITDA | 2.71 | 1.35 | 1.80 | |||
Interest | 19,276 | 9,875 | 19,013 | |||
Interest/NOPBT | 22.84% | 3.05% | 6.33% | |||