Novem Group SA

As of June 30, 2026, Novem Group SA carries a market capitalization of 111.02M, placing it among publicly traded companies globally. Its enterprise value stands at 185.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Novem Group SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Novem Group SA has 43.03M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, Novem Group SA trades at an EV/EBITDA multiple of 3.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Novem Group SA trades at an EV/FCF ratio of 4.94, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 185.92M versus a market cap of 111.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Novem Group SA maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 156.63, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Novem Group SA posted a negative return on equity (ROE) of -2.93, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -3.86, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -0.56, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -4.32, pointing to unprofitable operations over the period. The company generates approximately 119,800.02 in revenue per employee across its workforce of 4,295.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.90 indicates how many times Novem Group SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Novem Group SA recorded 7.75M in income tax expense. That works out to an effective tax rate of 160.34, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.83M, leaving -2.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Novem Group SA's stock has declined approximately 33.28% over the past 52 weeks. The 50-day moving average sits at 2.24, while the 200-day moving average is 2.60.

Over the twelve months ended June 30, 2026, Novem Group SA generated 514.60M in revenue and converted that into -2.81M in net income, yielding earnings per share of -0.07. EBITDA reached 49.28M, while operating income came in at 19.57M.

As of June 30, 2026, Novem Group SA holds 82.20M in cash and equivalents against 157.10M in total debt, resulting in a net debt position of 74.90M. Total book value stands at 100.30M, with working capital of 103.90M providing operational flexibility.

Novem Group SA produced 60.17M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -12.39M in capital expenditures, free cash flow totaled 47.78M - equivalent to 1.09 per share.

Over the twelve months ended June 30, 2026, Novem Group SA posted a gross margin of 48.41, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of -0.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 42.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 102.95, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Novem Group SA shareholders.

As of June 30, 2026, Novem Group SA has an Altman Z-Score of 0.40, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.