NOVEM GROUP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.62 EUR | +0.36% |
|
+0.36% | -21.94% |
| 05-29 | Novem Group S.A. Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 05-29 | Novem Group S.A. Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 445.4 | 421.7 | 246.1 | - | - |
| Enterprise Value (EV) 1 | 577.5 | 505.6 | 409.4 | 330.7 | 284.2 |
| P/E ratio | 10.1 x | 8.45 x | 6.19 x | 6.51 x | 4.13 x |
| Yield | 3.86% | 4.08% | 10.7% | 7.93% | 9.2% |
| Capitalization / Revenue | 0.72 x | 0.6 x | 0.39 x | 0.39 x | 0.35 x |
| EV / Revenue | 0.94 x | 0.72 x | 0.64 x | 0.53 x | 0.4 x |
| EV / EBITDA | 5.56 x | 4.47 x | 3.98 x | 3.37 x | 2.26 x |
| EV / FCF | 9.31 x | 6.29 x | 8.37 x | 7.67 x | 6.86 x |
| FCF Yield | 10.7% | 15.9% | 11.9% | 13% | 14.6% |
| Price to Book | 6.58 x | 3.93 x | 1.79 x | 2.3 x | 2.08 x |
| Nbr of stocks (in thousands) | 43,030 | 43,030 | 43,030 | - | - |
| Reference price 2 | 10.35 | 9.800 | 5.720 | 5.720 | 5.720 |
| Announcement Date | 22-06-02 | 23-06-01 | 24-05-29 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 602.7 | 614.5 | 700.3 | 635.5 | 629.2 | 702.6 |
| EBITDA 1 | - | 103.8 | 113 | 102.8 | 98.05 | 125.9 |
| EBIT 1 | - | 80.9 | 81.7 | 69.1 | 66.83 | 93.02 |
| Operating Margin | - | 13.17% | 11.67% | 10.87% | 10.62% | 13.24% |
| Earnings before Tax (EBT) 1 | - | 50.5 | 70.9 | 46.8 | 30.8 | 87.8 |
| Net income 1 | 9.735 | 44 | 50 | 34.8 | 37.88 | 59.59 |
| Net margin | 1.62% | 7.16% | 7.14% | 5.48% | 6.02% | 8.48% |
| EPS 2 | - | 1.020 | 1.160 | 0.9233 | 0.8786 | 1.385 |
| Free Cash Flow 1 | - | 62 | 80.4 | 48.9 | 43.1 | 41.4 |
| FCF margin | - | 10.09% | 11.48% | 7.69% | 6.85% | 5.89% |
| FCF Conversion (EBITDA) | - | 59.73% | 71.15% | 47.57% | 43.96% | 32.87% |
| FCF Conversion (Net income) | - | 140.91% | 160.8% | 140.52% | 113.78% | 69.48% |
| Dividend per Share 2 | - | 0.4000 | 0.4000 | 0.6133 | 0.4536 | 0.5264 |
| Announcement Date | 21-07-15 | 22-06-02 | 23-06-01 | 24-05-29 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 139.2 | - | 177.4 | 166.9 | 181.9 | - | 149.7 |
| EBITDA 1 | - | - | - | - | - | - | 22.9 |
| EBIT 1 | 12.4 | - | 20.1 | 19 | 21.4 | - | 14.4 |
| Operating Margin | 8.91% | - | 11.33% | 11.38% | 11.76% | - | 9.62% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | - | 8.5 | - | - | - | 13.3 | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | 0.3100 | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 21-12-16 | 22-08-18 | 22-11-30 | 23-02-16 | 23-08-17 | 24-02-15 | 24-05-29 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 132 | 83.9 | 164 | 84.6 | 38 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.273 x | 0.7425 x | 1.596 x | 0.8628 x | 0.3019 x |
| Free Cash Flow 1 | - | 62 | 80.4 | 48.9 | 43.1 | 41.4 |
| ROE (net income / shareholders' equity) | - | - | 57.2% | 35.3% | 34.9% | 33.9% |
| ROA (Net income/ Total Assets) | - | 8.33% | 8.27% | 5.61% | 7.77% | 8.72% |
| Assets 1 | - | 528.3 | 604.9 | 620 | 487.8 | 683.7 |
| Book Value Per Share 2 | - | 1.570 | 2.490 | 3.190 | 2.490 | 2.750 |
| Cash Flow per Share 2 | - | 1.870 | 2.290 | 2.320 | - | - |
| Capex 1 | - | 18.5 | 17.9 | 14.9 | 21.3 | 25 |
| Capex / Sales | - | 3.01% | 2.56% | 2.34% | 3.39% | 3.55% |
| Announcement Date | 21-07-15 | 22-06-02 | 23-06-01 | 24-05-29 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.72
EUR
Average target price
12.45
EUR
Spread / Average Target
+117.66%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -21.94% | 258M | |
| -14.55% | 4.33B | |
| +1.28% | 2.79B | |
| -4.78% | 2.37B | |
| -32.04% | 2.22B | |
| +29.94% | 1.77B | |
| -24.05% | 1.74B | |
| +39.95% | 1.67B | |
| -0.54% | 1.41B | |
| -31.59% | 1.28B |
- Stock Market
- Equities
- Stock
- Financials Novem Group S.A.
