Share Price | Novem Group SA Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Novem Group SA with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With ROE of 29.95%, it has a Expensive valuation with a 1.21 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -42.78%, its profits have risen by 82.6% ; the PEG ratio of the company is 0.1

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Trading & Distributors

Market cap

EUR 87 Million ()

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.55

Return on Equity

9.73%

Price to Book

0.87

Revenue and Profits:

Net Sales:

133 Million

(Quarterly Results - Jun 2026)

Net Profit:

2 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-22.9%

6 Months

-21.4%

1 Year

-42.78%

2 Years

-66.33%

3 Years

-71.79%

4 Years

-66.11%

5 Years

-86.53%

Novem Group SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

248.12%

EBIT Growth (5y)

65.70%

EBIT to Interest (avg)

1.70

Debt to EBITDA (avg)

3.90

Net Debt to Equity (avg)

1.14

Sales to Capital Employed (avg)

286.59

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.42%

ROE (avg)

22.65%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.21

EV to EBIT

8.54

EV to EBITDA

3.60

EV to Capital Employed

1.11

EV to Sales

0.38

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

13.05%

ROE (Latest)

29.95%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is 2.87% vs -7.99% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -89.74% vs 642.86% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "132.60",
          "val2": "128.90",
          "chgp": "2.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "15.00",
          "val2": "12.30",
          "chgp": "21.95%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "5.90",
          "val2": "4.20",
          "chgp": "40.48%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.10",
          "val2": "-0.20",
          "chgp": "50.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.60",
          "val2": "15.60",
          "chgp": "-89.74%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.80%",
          "val2": "34.10%",
          "chgp": "2.47%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is -5.65% vs -14.79% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 1.80% vs -68.10% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "510.90",
          "val2": "541.50",
          "chgp": "-5.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "60.70",
          "val2": "79.80",
          "chgp": "-23.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14.80",
          "val2": "18.90",
          "chgp": "-21.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-13.60",
          "val2": "-5.90",
          "chgp": "-130.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "11.30",
          "val2": "11.10",
          "chgp": "1.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.90%",
          "val2": "88.00%",
          "chgp": "-2.91%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]