YOLFTbeta
Novem Group S.A.

Novem Group S.A.

NVM · XETRA · Consumer Cyclical / Auto Parts

2.38EUR+0.06 (+2.59%)

Price History

Full chart

Market Stats

Previous Close2.32
Open2.24
Day Range2.24 – 2.52
52-Week Range1.99 – 3.40
Volume76.34K
Market Cap86.92M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta1.34
50-Day Avg2.36
200-Day Avg2.66

About

Novem Group S.A. develops and supplies trim parts and decorative function elements for car interiors in the automotive industry. Its product portfolio includes instrument panels, centre consoles, door trims, and belt lines, and decorative functional elements in car interiors. The company also offers real wood, aluminium, carbon, premium synthetic, textiles, stone, and expanded surface products; and seamless integrated switches. It operates in Czech Replic, Germany, Italy, Slovenia, Honduras, Mexico, the United States, China, and Asia. The company was founded in 1947 and is based in Contern, Luxembourg.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Markus Wittmann
  • Employees4.08K
  • Headquarters19, rue Edmond Reuter, Contern, Luxembourg, 5326, Germany
  • Websitehttps://novem.com

Leadership

  • Mr. Markus WittmannCEO & Chairman of Management Board
  • Mr. Benjamin RetzerCFO & Member of Management Board
  • Mr. Mathias RiegerDirector of Internal Audit & Member of Management Board
  • Mr. Florian SandnerCOO & Member of Management Board

Financials

Income Statement

Currency: EUR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue711.14M652.19M602.72M614.63M700.30M635.51M541.46M510.93M
Growth (%)--8.29%-7.59%+1.98%+13.94%-9.25%-14.80%-5.64%
Cost of Revenue548.41M504.16M296.76M298.53M362.18M538.27M270.02M261.44M
Gross Profit162.73M148.03M305.96M316.10M338.12M97.24M271.45M249.49M
Gross Margin22.88%22.70%50.76%51.43%48.28%15.30%50.13%48.83%
Operating Expense58.63M61.26M233.67M243.24M257.67M31.91M228.31M230.68M
Operating Income104.10M86.77M72.28M72.86M80.45M65.33M43.13M18.81M
Operating Margin14.64%13.30%11.99%11.85%11.49%10.28%7.97%3.68%
EBITDA131.06M117.86M109.70M100.84M113.05M99.69M77.08M68.78M
EBITDA Margin18.43%18.07%18.20%16.41%16.14%15.69%14.24%13.46%
Net Income2.65M3.96M9.73M43.97M49.98M34.78M11.13M11.25M
Net Income Margin0.37%0.61%1.62%7.15%7.14%5.47%2.06%2.20%
Interest Expense87.83M61.26M49.55M19.01M9.88M19.28M18.88M15.38M
Interest Expense % of Total Revenue12.35%9.39%8.22%3.09%1.41%3.03%3.49%3.01%

Balance Sheet

Currency: EUR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets585.74M668.04M629.95M594.04M638.01M616.21M568.07M554.09M
Total Liabilities515.49M1.18B1.14B526.39M530.75M526.32M474.13M459.37M
Total Equity70.25M-511.17M-505.09M67.66M107.26M89.89M93.94M94.72M
Cash97.06M196.17M175.30M116.97M165.47M141.51M150.10M175.22M
Total Debt295.21M953.70M895.89M283.95M257.31M257.21M298.34M287.28M
Net Debt198.15M757.53M720.59M166.99M91.83M115.70M148.24M112.06M

Cash Flow

Currency: EUR2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow55.73M52.17M105.51M80.54M98.33M52.75M41.35M56.58M
Investing Cash Flow-40.87M-23.11M-15.77M-15.49M-13.78M-10.02M-12.85M-8.43M
Financing Cash Flow-86.50M71.27M-110.70M-124.89M-35.55M-60.86M-18.70M-23.18M
Capital Expenditure41.28M23.13M19.02M18.59M17.93M16.09M17.52M12.42M
Free Cash Flow14.45M29.04M86.48M61.95M80.39M36.66M23.83M44.16M
Dividends Paid----17.21M49.48M--
FCF to OCF25.93%55.67%81.97%76.92%81.76%69.50%57.62%78.04%
Dividend Paid to FCF----21.41%134.98%--

Earnings

Report DateAug 2, 2021Dec 16, 2021Feb 24, 2022Jul 1, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 17, 2023Nov 29, 2023Feb 15, 2024Jun 27, 2024Aug 14, 2024Nov 14, 2024Feb 6, 2025Jun 26, 2025Aug 6, 2025Nov 12, 2025Feb 5, 2026May 29, 2026Jul 30, 2026
EPS Estimate0.00-0.000.00-0.460.300.290.490.200.11----0.10----
EPS Actual0.23-0.060.080.660.150.490.320.290.110.310.080.050.21-0.060.050.360.08-0.02-0.140.04
Surprise-----6.52%6.67%0.00%-77.55%55.00%-27.27%----260.00%----
Timing-------Pre-marketAfter-hoursAfter-hours-After-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-market

Key Statistics & Ratios

Market Cap86.92M
Enterprise Value165.26M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.17
Price / Book0.94
EPS-0.06
Book Value2.51
Revenue (TTM)511.32M
Gross Profit (TTM)238.46M
EBITDA40.83M
Profit Margin-0.54%
Operating Margin5.35%
Return on Equity-2.86%
Return on Assets2.27%
Shares Outstanding43.03M
Shares Float8.85M
Beta1.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.40Aug 25, 2023
20221×
0.40Aug 26, 2022