Page: Company Financials
Novem Group S.A.
$3.10
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Stock Price | 4.01 | 5.32 | 8.63 | 8.07 | 15.18 | 16.50 |
| Market Capitalization | 172.97M | 227.41M | 370.71M | 348.25M | 643.71M | 711.40M |
| (-) Cash & Equivalents | 148.90M | 137.46M | 149.27M | 118.62M | 124.60M | 0.00M |
| (+) Total Debt | 266.43M | 264.11M | 251.61M | 197.96M | 502.86M | 0.00M |
| Enterprise Value | 290.49M | 354.06M | 473.05M | 427.59M | 1,021.97M | 711.40M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 516M | 568M | 541M | 636M | 700M | 615M | 603M | 652M | 711M |
| Cost of Revenue | 304M | 428M | 270M | 538M | 362M | 299M | 297M | 504M | 548M |
| Gross Profit | 213M | 139M | 271M | 97M | 338M | 316M | 306M | 148M | 163M |
| Gross Profit Margin | 41.2% | 24.6% | 50.1% | 15.3% | 48.3% | 51.4% | 50.8% | 22.7% | 22.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 28M | 60M | 11M | 13M | 15M | 16M | 14M | 61M | 59M |
| Operating Expenses | 186M | 91M | 228M | 32M | 275M | 256M | 244M | 61M | 59M |
| Operating Income (EBIT) | 27M | 49M | 43M | 65M | 64M | 60M | 62M | 87M | 104M |
| Operating Income Margin | 5.2% | 8.6% | 8.0% | 10.3% | 9.1% | 9.7% | 10.4% | 13.3% | 14.6% |
| Interest Income | 21M | 12M | 5M | 6M | 3M | 3M | 3M | 6M | 3M |
| Interest Expense | 22M | 25M | 19M | 19M | 10M | 19M | 50M | 61M | 88M |
| Net Interest Income | -1M | -13M | -14M | -13M | -7M | -16M | -46M | -56M | -85M |
| Unusual Items | 9M | 2M | -3M | -5M | 14M | 7M | 13M | -5M | 7M |
| EBT Excluding Unusual Items | 26M | 36M | 29M | 52M | 57M | 44M | 16M | 31M | 19M |
| Pre-Tax Income | 35M | 38M | 25M | 47M | 71M | 50M | 29M | 26M | 26M |
| Pre-Tax Margin | 6.8% | 6.6% | 4.7% | 7.4% | 10.1% | 8.2% | 4.8% | 4.0% | 3.7% |
| Income Tax Expense | 17M | 10M | 14M | 12M | 21M | 6M | 19M | 22M | 24M |
| Net Income | 18M | 28M | 11M | 35M | 50M | 44M | 10M | 4M | 3M |
| Net Income Margin | 3.5% | 4.9% | 2.1% | 5.5% | 7.1% | 7.2% | 1.6% | 0.6% | 0.4% |
| Depreciation & Amortization | 32M | 33M | 32M | 34M | 32M | 31M | 31M | 30M | 27M |
| EBITDA | 59M | 82M | 75M | 99M | 96M | 91M | 93M | 117M | 131M |
| EBITDA Margin | 11.4% | 14.5% | 13.9% | 15.6% | 13.7% | 14.8% | 15.5% | 17.9% | 18.4% |
| NOPAT | 14M | 36M | 19M | 49M | 45M | 52M | 21M | 13M | 10M |
| NOPAT Margin | 2.7% | 6.4% | 3.5% | 7.6% | 6.4% | 8.5% | 3.5% | 2.0% | 1.5% |
| Owner's Earnings | 38M | 44M | 26M | 52M | 65M | 57M | 22M | 11M | -12M |
| Owner's Earnings Margin | 7.4% | 7.7% | 4.8% | 8.2% | 9.2% | 9.2% | 3.6% | 1.7% | -1.6% |
| EPS (Basic) | 0.42 | 0.65 | 0.26 | 0.81 | 1.16 | 1.02 | 0.23 | 0.09 | 0.06 |
| EPS (Diluted) | 0.42 | 0.65 | 0.26 | 0.81 | 1.16 | 1.02 | 0.23 | 0.09 | 0.06 |
| Shares (Basic) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
| Shares (Diluted) | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M | 43M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 153.41M | 143.20M | 150.10M | 141.51M | 165.47M | 116.97M | 175.30M | 196.17M | 97.06M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 153.41M | 143.20M | 150.10M | 141.51M | 165.47M | 116.97M | 175.30M | 196.17M | 97.06M |
| Net Receivables | 64.12M | 68.80M | 62.02M | 86.26M | 100.18M | 78.11M | 92.19M | 88.34M | 112.22M |
| Inventory | 93.00M | 95.60M | 94.01M | 99.44M | 115.02M | 128.51M | 94.98M | 100.83M | 100.23M |
| Other Current Assets | 15.39M | 14.80M | 17.55M | 3.92M | 2.77M | 2.28M | 3.09M | 2.05M | 1.87M |
| Total Current Assets | 325.92M | 322.40M | 323.67M | 331.13M | 383.44M | 325.87M | 365.55M | 387.38M | 311.38M |
| Property, Plant & Equipment | 159.11M | 163.10M | 171.43M | 193.91M | 185.12M | 184.91M | 186.79M | 198.79M | 205.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 2.70M | 2.80M | 2.99M | 2.84M | 2.43M | 3.10M | 3.62M | 3.15M | 2.87M |
| Long-Term Investments | 39.58M | 43.80M | 47.10M | 49.79M | 46.34M | 47.55M | 49.65M | 54.88M | 45.08M |
| Tax Assets | 5.06M | 5.10M | 5.27M | 24.68M | 8.33M | 18.85M | 8.97M | 9.08M | 9.45M |
| Other Non-Current Assets | 13.15M | 16.90M | 15.13M | 13.11M | 10.26M | 12.60M | 14.51M | 14.71M | 10.93M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 219.60M | 231.70M | 241.91M | 284.32M | 252.48M | 267.01M | 263.54M | 280.62M | 273.34M |
| Total Assets | 545.52M | 554.10M | 565.59M | 615.45M | 635.92M | 592.88M | 629.10M | 668.00M | 584.71M |
| Accounts Payable | 32.40M | 42.80M | 49.06M | 45.45M | 60.60M | 70.38M | 61.85M | 57.84M | 67.03M |
| Short-Term Debt | 250.54M | 1.00M | 0.98M | 1.17M | 1.15M | 1.40M | 3.38M | 88.96M | 164.18M |
| Tax Payables | 1.66M | 1.70M | 4.04M | 7.59M | 24.09M | 15.63M | 17.03M | 13.29M | 19.05M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 21.11M | 145.86M | 124.07M | 124.13M | 31.29M | 19.93M |
| Other Current Liabilities | 92.54M | 90.50M | 87.58M | 81.60M | 90.61M | 81.68M | 89.17M | 88.51M | 95.13M |
| Total Current Liabilities | 377.14M | 136.00M | 141.67M | 156.92M | 322.31M | 293.17M | 295.57M | 279.90M | 365.31M |
| Long-Term Debt | 0.00M | 249.40M | 249.29M | 248.75M | 248.22M | 247.69M | 856.40M | 830.23M | 91.29M |
| Capital Lease Obligations | 0.00M | 0.00M | 6.50M | 7.30M | 7.94M | 34.86M | 36.11M | 34.51M | 39.74M |
| Deferred Tax Liabilities | 4.78M | 5.40M | 1.72M | 1.35M | 0.65M | 3.64M | 3.65M | 5.89M | 1.97M |
| Other Non-Current Liabilities | 69.05M | 71.20M | 33.39M | 100.75M | 33.27M | 2.74M | 4.80M | 7.47M | -3.51M |
| Total Non-Current Liabilities | 73.83M | 326.00M | 290.90M | 358.16M | 290.08M | 288.93M | 900.96M | 878.09M | 129.49M |
| Total Liabilities | 450.97M | 462.00M | 432.56M | 515.07M | 612.39M | 582.09M | 1,196.52M | 1,157.99M | 494.80M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 0.43M | 0.40M | 0.43M | 0.43M | 0.43M | 0.43M | 0.06M | 0.06M | 0.06M |
| Retained Earnings | -428.18M | -430.90M | -446.51M | -459.22M | -443.41M | -482.83M | -528.29M | -536.49M | 63.48M |
| Accumulated OCI | 523.67M | 522.60M | 540.03M | 0.00M | 550.24M | 550.05M | 23.14M | 25.26M | 6.70M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 95.92M | 92.10M | 93.94M | -458.79M | 107.26M | 67.66M | -505.09M | -511.17M | 70.25M |
| Total Equity | 95.92M | 92.10M | 93.94M | -458.79M | 107.26M | 67.66M | -505.09M | -511.17M | 70.25M |
| Total Liabilities & Equity | 546.89M | 554.10M | 526.51M | 56.28M | 719.65M | 649.75M | 691.43M | 646.83M | 565.04M |
| Tangible Assets | 542.82M | 551.30M | 562.60M | 612.61M | 633.49M | 589.78M | 625.48M | 664.85M | 581.85M |
| Tangible Equity | 93.22M | 89.30M | 90.96M | -461.63M | 104.83M | 64.56M | -508.71M | -514.31M | 67.38M |
| Tangible Book Value | 93.22M | 89.30M | 90.96M | -461.63M | 104.83M | 64.56M | -508.71M | -514.31M | 67.38M |
| Total Investments | 39.58M | 43.80M | 47.10M | 49.79M | 46.34M | 47.55M | 49.65M | 54.88M | 45.08M |
| Net Debt | 97.13M | 107.20M | 100.18M | 108.41M | 83.90M | 132.13M | 684.48M | 723.02M | 158.41M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Working Capital | -49.8M | 186.4M | 178.0M | 156.4M | 165.3M | 119.8M | 165.3M | 120.8M | -33.9M |
| Total Capital | 346.5M | 342.5M | 392.3M | 347.1M | 364.6M | 351.6M | 390.8M | 442.5M | 365.5M |
| Capital Employed | 169.8M | 418.1M | 419.9M | 440.7M | 417.8M | 386.8M | 428.8M | 401.4M | 239.5M |
| Invested Capital | 193.0M | 199.3M | 242.2M | 205.6M | 199.1M | 234.6M | 215.5M | 246.4M | 268.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.27M | 27.98M | 11.13M | 34.78M | 49.98M | 43.97M | 9.74M | 3.96M | 2.65M |
| Depreciation & Amortization | 31.85M | 33.26M | 32.12M | 33.66M | 32.47M | 31.37M | 30.94M | 30.26M | 26.96M |
| Deferred Income Tax | -5.22M | -2.79M | 0.00M | -1.07M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -3.58M | -42.76M | -12.51M | -11.35M | 10.80M | -16.19M | 19.07M | 17.01M | -3.32M |
| Accounts Receivable | -4.13M | 10.52M | 3.15M | 2.12M | -9.44M | 19.97M | 8.87M | 14.29M | -18.29M |
| Inventory | 7.75M | 1.30M | 4.00M | 18.51M | 13.20M | -30.74M | 5.36M | -0.60M | 8.68M |
| Accounts Payable | -3.36M | -17.96M | -0.20M | -14.15M | -10.05M | 8.16M | 4.01M | -9.19M | 8.55M |
| Other Working Capital | -3.85M | -36.62M | -19.66M | -17.83M | 17.09M | -13.57M | 0.84M | 12.51M | -2.25M |
| Other Non-Cash Items | 4.45M | 38.86M | 10.61M | -3.28M | 5.07M | 21.38M | 45.76M | 56.95M | 84.41M |
| Net Cash from Operating Activities | 45.76M | 23.67M | 41.35M | 52.75M | 98.33M | 80.54M | 105.51M | 52.17M | 55.73M |
| Capital Expenditures (PPE) | -11.85M | -17.38M | -16.68M | -14.89M | -17.93M | -18.59M | -19.02M | -23.13M | -41.28M |
| Acquisitions (Net) | 0.00M | 0.19M | 0.00M | 0.20M | 0.80M | 0.01M | 0.03M | 0.02M | 0.41M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.61M | 0.95M | 3.83M | 4.67M | 3.36M | 3.10M | 3.23M | 0.00M | 0.00M |
| Net Cash from Investing Activities | -11.24M | -16.23M | -12.85M | -10.02M | -13.78M | -15.49M | -15.77M | -23.11M | -40.87M |
| Net Debt Issuance | -1.02M | 1.02M | 0.00M | 0.00M | 0.00M | -152.35M | -77.18M | 267.70M | 42.81M |
| Long-Term Debt Issuance | -1.02M | 1.02M | 0.00M | 0.00M | 0.00M | -152.35M | -77.18M | 267.70M | 42.81M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.83M | 0.00M | -187.43M | -120.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 48.83M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -187.43M | -120.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | -0.02M | 0.00M | -49.49M | -17.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | -0.02M | 0.00M | -49.49M | -17.21M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -12.09M | -10.92M | -18.70M | -11.37M | -18.33M | -21.37M | -33.53M | -8.99M | -9.31M |
| Net Cash from Financing Activities | -13.11M | -9.91M | -18.70M | -60.86M | -35.55M | -124.89M | -110.70M | 71.27M | -86.50M |
| Effect of FX on Cash | 10.64M | -1.77M | -1.22M | 0.04M | -0.49M | 1.51M | 0.09M | -1.23M | 0.00M |
| Net Change in Cash | 32.07M | -4.16M | 8.58M | -23.96M | 48.51M | -58.33M | -20.87M | 99.11M | -71.64M |
| Cash at Beginning of Period | 556.14M | 537.61M | 141.51M | 165.47M | 116.97M | 175.30M | 196.17M | 97.06M | 168.70M |
| Cash at End of Period | 588.21M | 533.45M | 150.10M | 141.51M | 165.47M | 116.97M | 175.30M | 196.17M | 97.06M |
| Operating Cash Flow | 50.58M | 23.67M | 41.35M | 52.75M | 98.33M | 80.54M | 105.51M | 52.17M | 55.73M |
| Capital Expenditure | -12.14M | -17.56M | -17.52M | -16.09M | -17.93M | -18.59M | -19.02M | -23.13M | -41.28M |
| Free Cash Flow | 38.44M | 6.02M | 23.83M | 36.66M | 80.39M | 61.95M | 86.48M | 29.04M | 14.45M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 216.58M | 112.71M | 292.49M | 118.06M | 355.90M | 331.71M | 323.23M | 117.02M | 131.06M |
| (-) Tax Adjustment | 75.80M | 29.32M | 102.37M | 30.24M | 105.07M | 42.45M | 113.13M | 40.96M | 45.87M |
| (-) Change In Working Capital | -3.58M | -42.76M | -12.51M | -11.35M | 10.80M | -16.19M | 19.07M | 17.01M | -3.32M |
| (-) Capital Expenditure | -12.14M | -17.56M | -17.52M | -16.09M | -17.93M | -18.59M | -19.02M | -23.13M | -41.28M |
| Unlevered Free Cash Flow | 132.21M | 108.60M | 185.11M | 83.08M | 222.09M | 286.86M | 172.01M | 35.92M | 47.23M |
| (-) Net Interest Income After Taxes | -0.61M | -9.69M | -9.24M | -9.97M | -4.59M | -13.88M | -30.11M | -36.23M | -55.00M |
| Net Debt Issuance | -1.02M | 1.02M | 0.00M | 0.00M | 0.00M | -152.35M | -77.18M | 267.70M | 42.81M |
| Levered Free Cash Flow | 131.80M | 119.31M | 194.35M | 93.05M | 226.68M | 148.39M | 124.94M | 339.85M | 145.03M |