NORMA GROUP SE NA O.N. (NOEJ.DE) Financials
NOEJ.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2024 | 1.5 billion | 803.9 million |
| Dec. 31, 2023 | 1.5 billion | 829.3 million |
| Sept. 30, 2023 | 1.5 billion | 829.3 million |
| June 30, 2023 | 1.5 billion | 819.2 million |
NOEJ.DE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2024 | -10.7 million | ? |
| Dec. 31, 2023 | 56.9 million | 813000 |
| Sept. 30, 2023 | 35.2 million | -243000 |
| June 30, 2023 | 16.1 million | -530000 |
NOEJ.DE Net Income
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| Date | Net Income |
|---|---|
| March 31, 2024 | 8.5 million |
| Dec. 31, 2023 | 2.5 million |
| Sept. 30, 2023 | 7.1 million |
| June 30, 2023 | 10.6 million |
NOEJ.DE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2024 | - | - | 43.1 million |
| Dec. 31, 2023 | 165.2 million | - | 42.6 million |
| Sept. 30, 2023 | 138.9 million | 491.5 million | 43.6 million |
| June 30, 2023 | 106.6 million | 372.0 million | 44.8 million |
NOEJ.DE Shares Outstanding
NOEJ.DE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2024 | 11.0 million | - | - | - |
| Dec. 31, 2023 | 14.9 million | 44.3 million | - | - |
| Sept. 30, 2023 | 13.8 million | - | 80.5 million | - |
| June 30, 2023 | 13.3 million | 22.5 million | 81.5 million | - |
NOEJ.DE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2024 | 308.5 million | 132.4 million |
| Dec. 31, 2023 | 286.7 million | 236.4 million |
| Sept. 30, 2023 | 297.1 million | 131.6 million |
| June 30, 2023 | 324.0 million | 149.9 million |
NOEJ.DE
Price: €17.20
52 week price:
5-year range yield:
Forward Dividend Yield: 2.62%
Payout Ratio: 51.72%
Payout Ratio Range:
Dividend Per Share: 0.45 EUR
Earnings Per Share: 0.89 EUR
P/E Ratio: 20.92
Exchange: GER
Sector: Industrials
Industry: Metal Fabrication
Market Capitalization: 593.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 19.68%