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Novem Group SA
Previous close
€2.63
Year range
€2.60 - €6.02
Market cap
109.31M EUR
Avg Volume
10.22K
P/E ratio
6.41
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 125.58M | -9.90% |
Operating expense | 55.35M | -1.07% |
Net income | 2.73M | -70.04% |
Net profit margin | 2.18 | -66.72% |
Earnings per share | 0.08 | — |
EBITDA | 14.40M | -27.44% |
Effective tax rate | 26.11% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 153.41M | 15.84% |
Total assets | 546.89M | -3.22% |
Total liabilities | 450.97M | -4.99% |
Total equity | 95.92M | — |
Shares outstanding | 43.03M | — |
Price to book | 1.18 | — |
Return on assets | 2.98% | — |
Return on capital | 4.24% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.73M | -70.04% |
Cash from operations | 17.29M | 148.01% |
Cash from investing | -1.51M | 54.21% |
Cash from financing | -5.82M | -28.45% |
Net change in cash | 10.11M | 638.55% |
Free cash flow | -9.95M | 24.54% |
About
Founded
1947
Website
Employees
4,509
