Financials Novem Group S.A. Deutsche Boerse AG

Equities

NVM

LU2356314745

Auto, Truck & Motorcycle Parts

Market Closed - Deutsche Boerse AG 02:02:33 2024-05-03 am EDT 5-day change 1st Jan Change
5.66 EUR -1.39% Intraday chart for Novem Group S.A. +1.07% -18.21%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 445.4 421.7 246.1 - -
Enterprise Value (EV) 1 577.5 505.6 346.5 314.5 282.2
P/E ratio 10.1 x 8.45 x 6.19 x 4.14 x 3.81 x
Yield 3.86% 4.08% 10.7% 9.33% 10.7%
Capitalization / Revenue 0.72 x 0.6 x 0.37 x 0.35 x 0.34 x
EV / Revenue 0.94 x 0.72 x 0.51 x 0.45 x 0.38 x
EV / EBITDA 5.56 x 4.47 x 3.45 x 2.51 x 2.13 x
EV / FCF 9.31 x 6.29 x 5.29 x 6.45 x 4.97 x
FCF Yield 10.7% 15.9% 18.9% 15.5% 20.1%
Price to Book 6.58 x 3.93 x 1.79 x 2.11 x 1.89 x
Nbr of stocks (in thousands) 43,030 43,030 43,030 - -
Reference price 2 10.35 9.800 5.720 5.720 5.720
Announcement Date 6/2/22 6/1/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023 2024 2025 2026
Net sales 1 602.7 614.5 700.3 673.5 705.8 733.2
EBITDA 1 - 103.8 113 100.5 125.3 132.4
EBIT 1 - 80.9 81.7 70.27 92.58 98.52
Operating Margin - 13.17% 11.67% 10.43% 13.12% 13.44%
Earnings before Tax (EBT) 1 - 50.5 70.9 53.05 84.93 92.9
Net income 1 9.735 44 50 39.67 59.22 64.42
Net margin 1.62% 7.16% 7.14% 5.89% 8.39% 8.79%
EPS 2 - 1.020 1.160 0.9233 1.382 1.500
Free Cash Flow 1 - 62 80.4 65.5 48.75 56.75
FCF margin - 10.09% 11.48% 9.73% 6.91% 7.74%
FCF Conversion (EBITDA) - 59.73% 71.15% 65.2% 38.91% 42.86%
FCF Conversion (Net income) - 140.91% 160.8% 165.13% 82.31% 88.09%
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 83.9 100 68.4 36.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - 1.273 x 0.7425 x 0.9989 x 0.5458 x 0.2723 x
Free Cash Flow 1 - 62 80.4 65.5 48.8 56.8
ROE (net income / shareholders' equity) - - 57.2% 39.5% 37.7% 35.3%
ROA (Net income/ Total Assets) - 8.33% 8.27% 6.54% 7.77% 8.72%
Assets 1 - 528.3 604.9 606.2 762.6 739.2
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 15.4 23.4 26.2
Capex / Sales - 3.01% 2.56% 2.29% 3.32% 3.57%
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
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
5.72 EUR
Average target price
14.18 EUR
Spread / Average Target
+147.81%
Consensus

Quarterly revenue - Rate of surprise

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