NOVEM GROUP S.A. Financials Novem Group S.A. Deutsche Boerse AG
Equities
NVM
LU2356314745
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.9 EUR | +5.36% |
|
+5.36% | -14.74% |
| Feb. 15 | Transcript : Novem Group S.A., Q3 2024 Earnings Call, Feb 15, 2024 | |
| Feb. 15 | Novem Group S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: März | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 445.4 | 421.7 | 259 | - | - |
| Enterprise Value (EV) 1 | 577.5 | 505.6 | 359.7 | 323.9 | 284.1 |
| P/E ratio | 10.1 x | 8.45 x | 6.4 x | 4.28 x | 4 x |
| Yield | 3.86% | 4.08% | 10.2% | 8.86% | 10.1% |
| Capitalization / Revenue | 0.72 x | 0.6 x | 0.38 x | 0.36 x | 0.35 x |
| EV / Revenue | 0.94 x | 0.72 x | 0.53 x | 0.45 x | 0.39 x |
| EV / EBITDA | 5.56 x | 4.47 x | 3.54 x | 2.56 x | 2.14 x |
| EV / FCF | 9.31 x | 6.29 x | 5.53 x | 5.76 x | 4.75 x |
| FCF Yield | 10.7% | 15.9% | 18.1% | 17.4% | 21.1% |
| Price to Book | 6.58 x | 3.93 x | 1.89 x | 2.22 x | 1.99 x |
| Nbr of stocks (in thousands) | 43,030 | 43,030 | 43,030 | - | - |
| Reference price 2 | 10.35 | 9.800 | 6.020 | 6.020 | 6.020 |
| Announcement Date | 6/2/22 | 6/1/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 602.7 | 614.5 | 700.3 | 677 | 713.8 | 737.8 |
| EBITDA 1 | - | 103.8 | 113 | 101.5 | 126.7 | 132.7 |
| EBIT 1 | - | 80.9 | 81.7 | 68.4 | 92.92 | 98.85 |
| Operating Margin | - | 13.17% | 11.67% | 10.1% | 13.02% | 13.4% |
| Earnings before Tax (EBT) 1 | - | 50.5 | 70.9 | 54.6 | 86.83 | 93.33 |
| Net income 1 | 9.735 | 44 | 50 | 40.47 | 60.28 | 64.68 |
| Net margin | 1.62% | 7.16% | 7.14% | 5.98% | 8.44% | 8.77% |
| EPS 2 | - | 1.020 | 1.160 | 0.9400 | 1.408 | 1.505 |
| Free Cash Flow 1 | - | 62 | 80.4 | 65 | 56.25 | 59.85 |
| FCF margin | - | 10.09% | 11.48% | 9.6% | 7.88% | 8.11% |
| FCF Conversion (EBITDA) | - | 59.73% | 71.15% | 64.04% | 44.4% | 45.09% |
| FCF Conversion (Net income) | - | 140.91% | 160.8% | 160.63% | 93.32% | 92.54% |
| Dividend per Share 2 | - | 0.4000 | 0.4000 | 0.6133 | 0.5336 | 0.6097 |
| Announcement Date | 7/15/21 | 6/2/22 | 6/1/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2024 Q1 |
|---|---|---|---|---|---|
| Net sales 1 | 139.2 | - | 177.4 | 166.9 | 181.9 |
| EBITDA | - | - | - | - | - |
| EBIT 1 | 12.4 | - | 20.1 | 19 | 21.4 |
| Operating Margin | 8.91% | - | 11.33% | 11.38% | 11.76% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | 8.5 | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/16/21 | 8/18/22 | 11/30/22 | 2/16/23 | 8/17/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 132 | 83.9 | 101 | 64.9 | 25.1 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.273 x | 0.7425 x | 0.9912 x | 0.512 x | 0.1889 x |
| Free Cash Flow 1 | - | 62 | 80.4 | 65 | 56.3 | 59.9 |
| ROE (net income / shareholders' equity) | - | - | 57.2% | 40% | 38.3% | 35.1% |
| ROA (Net income/ Total Assets) | - | 8.33% | 8.27% | 6.54% | 7.77% | 8.72% |
| Assets 1 | - | 528.3 | 604.9 | 618.4 | 776.1 | 742 |
| Book Value Per Share 2 | - | 1.570 | 2.490 | 3.190 | 2.710 | 3.020 |
| Cash Flow per Share 2 | - | 1.870 | 2.290 | 2.320 | - | - |
| Capex 1 | - | 18.5 | 17.9 | 15.5 | 22.7 | 25.8 |
| Capex / Sales | - | 3.01% | 2.56% | 2.29% | 3.18% | 3.49% |
| Announcement Date | 7/15/21 | 6/2/22 | 6/1/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
6.02
EUR
Average target price
14.68
EUR
Spread / Average Target
+143.77%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +6.28% | 8.03B | |
| -1.98% | 5.07B | |
| +10.31% | 2.92B | |
| -16.34% | 2.78B | |
| +2.97% | 2.61B | |
| +28.26% | 1.77B | |
| +35.33% | 1.62B | |
| +3.15% | 1.49B | |
| -22.93% | 1.43B |
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- Financials Novem Group S.A.
