Novem Group SA
XETRA:NVM
Intrinsic Value
Novem Group SA engages in the supply of decorative interior trim elements for automotive original equipment manufacturers. [ Read More ]
The intrinsic value of one NVM stock under the Base Case scenario is 20.47 EUR. Compared to the current market price of 5.82 EUR, Novem Group SA is Undervalued by 72%.
Valuation Backtest
Novem Group SA
Run backtest to discover the historical profit from buying and selling NVM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Novem Group SA
Current Assets | 320.5m |
Cash & Short-Term Investments | 125.1m |
Receivables | 67.3m |
Other Current Assets | 128.1m |
Non-Current Assets | 273.3m |
PP&E | 197.6m |
Intangibles | 2m |
Other Non-Current Assets | 73.7m |
Current Liabilities | 177m |
Accounts Payable | 40.1m |
Other Current Liabilities | 136.9m |
Non-Current Liabilities | 333.2m |
Long-Term Debt | 248.6m |
Other Non-Current Liabilities | 84.6m |
Earnings Waterfall
Novem Group SA
Revenue
|
659.9m
EUR
|
Cost of Revenue
|
-330.7m
EUR
|
Gross Profit
|
329.2m
EUR
|
Operating Expenses
|
-259.7m
EUR
|
Operating Income
|
69.6m
EUR
|
Other Expenses
|
-24m
EUR
|
Net Income
|
45.6m
EUR
|
Free Cash Flow Analysis
Novem Group SA
NVM Profitability Score
Profitability Due Diligence
Novem Group SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Novem Group SA's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
NVM Solvency Score
Solvency Due Diligence
Novem Group SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Score
Novem Group SA's solvency score is 39/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NVM Price Targets Summary
Novem Group SA
According to Wall Street analysts, the average 1-year price target for NVM is 10.1 EUR with a low forecast of 7.78 EUR and a high forecast of 14.7 EUR.
Shareholder Return
NVM Price
Novem Group SA
Average Annual Return | -28.85% |
Standard Deviation of Annual Returns | 6.26% |
Max Drawdown | -71% |
Market Capitalization | 250.4m EUR |
Shares Outstanding | 43 030 304 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Novem Group SA engages in the supply of decorative interior trim elements for automotive original equipment manufacturers. The firm operate as developer, supplier and system supplier for trim parts and decorative functional elements in vehicle interiors. Its portfolio of products includes door trims, light and impact-resistant trims in the center console, capacitive function trims as well as instrument panels and belt lines. The company also offers fine woods, aluminum, carbon, premium synthetics and leather for interiors.
Contact
IPO
Employees
Officers
The intrinsic value of one NVM stock under the Base Case scenario is 20.47 EUR.
Compared to the current market price of 5.82 EUR, Novem Group SA is Undervalued by 72%.