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NORMA Group SE

NORMA Group SE

NOEJ.SW
NORMA Group SECH flagSwiss Exchange
14.04
CHF
-59.56
- -
70.03MMarket Cap

Total Valuation

NORMA Group SE carries a market capitalization of 70.03M, placing it among publicly traded companies globally. Its enterprise value stands at 322.12M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap70.03M
Enterprise Value322.12M

Share Statistics

NORMA Group SE currently has 31.86M shares outstanding.

Shares Outstanding31.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, NORMA Group SE trades at an EV/EBITDA multiple of 4.30 and an EV/FCF ratio of 1.59. The EV/Sales ratio of 0.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.30 provides insight into valuation relative to core operating earnings.

EV / Sales0.27
EV / EBITDA4.30
EV / EBIT4.30
EV / FCF1.59

Financial Position

NORMA Group SE maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.23, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio0.65
Debt / Equity69.23
Debt / EBITDA6.41
Interest Coverage2.96

Financial Efficiency

NORMA Group SE posts a return on equity of 4.90 and a return on invested capital of 2.97.

Return on Equity (ROE)4.90
Return on Assets (ROA)1.58
Return on Invested Capital (ROIC)2.97
Return on Capital Employed (ROCE)3.62
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.26

Taxes

Over the trailing twelve months, NORMA Group SE has paid 25.27M in income taxes, reflecting an effective tax rate of 51.69.

Income Tax25.27M
Effective Tax Rate51.69

Stock Price Statistics

NORMA Group SE's stock has declined approximately -1.54278% over the past 52 weeks. The 50-day moving average sits at 14.04, while the 200-day moving average is 14.04.

Beta (5Y)N/A
52-Week Price Change-1.54278%
50-Day Moving Average14.04
200-Day Moving Average14.04
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 74.88M, while operating income came in at 74.88M.

Revenue1.18B
Gross Profit670.28M
Operating Income74.88M
Pretax Income48.89M
Net Income23.48M
EBITDA74.88M
EBIT74.88M
Earnings Per Share (EPS)N/A

Balance Sheet

NORMA Group SE holds 158.38M in cash and equivalents against 480.09M in total debt, resulting in a net debt position of 288.89M. Total book value stands at 483.76M, with working capital of 327.33M providing operational flexibility.

Cash & Cash Equivalents158.38M
Total Debt480.09M
Net Debt288.89M
Equity (Book Value)483.76M
Book Value Per ShareN/A
Working Capital327.33M

Cash Flow

NORMA Group SE produced 167.99M in operating cash flow over the past twelve months.

Operating Cash Flow167.99M
Capital Expenditures-21.92M
Free Cash Flow146.07M
FCF Per ShareN/A

Margins

NORMA Group SE operates with a gross margin of 57.04, reflecting its pricing power and cost economics. The operating margin of 6.37 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin57.04
Operating Margin6.37
Pretax Margin4.16
Profit Margin2.00
EBITDA Margin6.37

Scores

NORMA Group SE posts an Altman Z-Score of 2.76, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.76