NORMA Group SE

Total Valuation

NORMA Group SE carries a market capitalization of 538.47M, placing it among publicly traded companies globally. Its enterprise value stands at 874.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

NORMA Group SE currently has 31.86M shares outstanding.

Valuation Ratios

NORMA Group SE trades at a trailing price-to-earnings ratio of 548.54. The price-to-sales ratio is 0.57, and the price-to-book ratio stands at 1.20.

Enterprise Valuation

On an enterprise value basis, NORMA Group SE trades at an EV/EBITDA multiple of 37.56 and an EV/FCF ratio of 8.91. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.56 provides insight into valuation relative to core operating earnings.

Financial Position

NORMA Group SE maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.87, indicating elevated leverage, while an interest coverage ratio of 1.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

NORMA Group SE posts a return on equity of 0.22 and a return on invested capital of -131.27.

Taxes

Over the trailing twelve months, NORMA Group SE has paid 7.63M in income taxes, reflecting an effective tax rate of 6,691.23.

Stock Price Statistics

NORMA Group SE's stock has declined approximately -16.12903% over the past 52 weeks. The 50-day moving average sits at 16.90, while the 200-day moving average is 18.39.

Income Statement

Over the trailing twelve months, NORMA Group SE generated 984.81M in revenue and converted that into 1.02M in net income, yielding earnings per share of -0.23. EBITDA reached 23.28M, while operating income came in at 23.28M.

Balance Sheet

NORMA Group SE holds 117.46M in cash and equivalents against 433.58M in total debt, resulting in a net debt position of 285.14M. Total book value stands at 466.07M, with working capital of 258.01M providing operational flexibility.

Cash Flow

NORMA Group SE produced 119.26M in operating cash flow over the past twelve months. After subtracting -21.64M in capital expenditures, free cash flow totaled 97.62M - equivalent to 2.99 per share.

Margins

NORMA Group SE operates with a gross margin of 56.89, reflecting its pricing power and cost economics. The operating margin of 2.36 and net profit margin of 0.10 provide insight into operational efficiency.

Dividends & Yields

Scores

NORMA Group SE posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.