Statistics for Novem Group S.A. (id:2752 NVM)

Valuation metrics

Market cap

239.25M

Enterprise value

407.24M

Trailing P/E (ttm)

10.11

Forward P/E

7.41

PEG ratio

7.41

Price/Sales (ttm)

0.40

Price/Book (mrq)

2.66

Enterprise Value/Revenue

0.68

Enterprise Value/EBITDA

5.58

Overview

Shares outstanding

43.03M

Float

9.30M

Shares short

% Held by insiders

0.78%

% Held by institutions

0.12%

Average volume (10 days)

2.17K

Average volume (90 days)

Price summary

52-Week low

3.91

52-Week high

7.62

52-Week change

1.03%

Beta

1.42

50-Day moving average

6.06

200-Day moving average

5.68

Dividends and splits

Forward annual dividend rate

3.00

Forward annual dividend yield

0.51

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.73

Dividend date

Ex-dividend date

August 25th, 2023

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

June 30th, 2024

Profitability

Profit margin

3.94%

Operating margin

8.07%

Operational effectiveness

Return on assets

5.13%

Return on equity

22.44%

Income statement

Revenue (ttm)

14.00

Revenue per share (ttm)

14.00

Quarterly revenue growth (yoy)

-0.84

Gross profit (ttm)

316.81M

EBITDA

89.70M

Net income to common (ttm)

23.68M

Diluted EPS (ttm)

0.55

Quarterly earnings growth (yoy)

-84.10%

Balance sheet

Total cash (mrq)

134.40M

Total cash per share (mrq)

3.20

Total debt (mrq)

305.60M

Total Debt/Equity (mrq)

331.81

Current ratio (mrq)

198.00%

Book value per share (mrq)

2.09

Cash flow

Cash flow statement

50.87M

Levered free cash flow (LFCF)

21.87M