COM:NORMAGROUP
NORMA Group
- Stock
Last Close
11.62
21/11 16:35
Market Cap
570.34M
Beta: -
Volume Today
80.12K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 77.04M - | 97.32M 26.33% | 122.39M 25.76% | 134.89M 10.22% | 145.56M 7.91% | 164.67M 13.13% | 175.68M 6.69% | 162.72M 7.38% | 180.10M 10.68% | 229.40M 27.38% | 125.40M 45.34% | |
average payables | 48.34M - | 69.93M 44.64% | 80.30M 14.83% | 87.98M 9.56% | 108.27M 23.06% | 114.77M 6.01% | 109.29M 4.78% | 113.95M 4.27% | 129.79M 13.90% | 151.94M 17.07% | 81.41M 46.42% | |
average receivables | 98.08M - | 105.94M 8.01% | 122.28M 15.42% | 135.83M 11.07% | 152.54M 12.31% | 160.17M 5.00% | 166.36M 3.86% | 171.26M 2.95% | 171.12M 0.08% | 183.44M 7.20% | 95.44M 47.97% | |
book value per share | 10.01 - | 11.52 15.10% | 13.46 16.86% | 15.15 12.56% | 16.69 10.18% | 18.85 12.94% | 19.71 4.52% | 18.50 6.14% | 20.97 13.40% | 22.13 5.51% | ||
capex per share | -0.96 - | -1.04 8.67% | -1.41 35.02% | -1.47 4.87% | -1.50 1.91% | -1.91 27.10% | -1.81 5.03% | -1.24 31.78% | -1.46 18.34% | -1.71 16.83% | ||
capex to depreciation | -1.02 - | -0.99 3.84% | -0.91 7.39% | -0.86 5.75% | -0.82 4.79% | -0.96 17.16% | -0.75 21.88% | -0.50 33.55% | -0.62 24.05% | -0.68 9.31% | ||
capex to operating cash flow | -0.26 - | -0.34 30.09% | -0.35 1.52% | -0.31 9.92% | -0.33 4.14% | -0.47 41.82% | -0.42 9.35% | -0.30 29.98% | -0.43 45.81% | -0.71 65.28% | ||
capex to revenue | -0.05 - | -0.05 0.59% | -0.05 5.44% | -0.05 4.25% | -0.05 10.34% | -0.06 19.24% | -0.05 6.40% | -0.04 21.19% | -0.04 3.20% | -0.04 2.63% | ||
cash per share | 6.09 - | 2.66 56.43% | 3.15 18.45% | 5.21 65.59% | 4.89 6.18% | 5.99 22.62% | 5.65 5.67% | 5.83 3.21% | 5.91 1.26% | 5.38 8.89% | ||
days of inventory on hand | 110.23 - | 143.93 30.57% | 132.07 8.24% | 145.89 10.47% | 132.40 9.25% | 141.95 7.21% | 134.64 5.15% | 133.69 0.70% | 158.35 18.44% | 158.22 0.08% | ||
days payables outstanding | 81.56 - | 101.27 24.16% | 81.10 19.91% | 100.32 23.70% | 105.37 5.03% | 87.03 17.41% | 85.01 2.32% | 104.12 22.48% | 107.38 3.13% | 102.72 4.34% | ||
days sales outstanding | 56.17 - | 59.94 6.72% | 53.53 10.69% | 57.58 7.56% | 58.82 2.15% | 52.67 10.46% | 58.49 11.05% | 63.73 8.95% | 58.83 7.68% | 56.05 4.73% | ||
debt to assets | 0.40 - | 0.40 0.83% | 0.39 3.45% | 0.42 7.63% | 0.37 10.36% | 0.40 6.91% | 0.39 1.11% | 0.37 6.73% | 0.33 8.84% | 0.33 1.14% | ||
debt to equity | 1.02 - | 1.18 14.69% | 1.05 10.52% | 1.15 9.53% | 0.92 20.20% | 0.98 6.18% | 0.95 2.65% | 0.88 7.17% | 0.75 14.86% | 0.73 2.40% | ||
dividend yield | 0.02 - | 0.02 1.97% | 0.01 16.97% | 0.02 51.37% | 0.02 22.88% | 0.02 37.73% | 0.03 22.79% | 0.00 96.70% | 0.02 2,064.10% | 0.04 113.53% | ||
earnings yield | 0.05 - | 0.04 10.34% | 0.05 4.35% | 0.06 29.68% | 0.07 15.42% | 0.06 4.33% | 0.05 25.47% | 0.00 91.19% | 0.05 1,119.41% | 0.07 39.20% | ||
enterprise value | 1.28B - | 1.61B 25.56% | 1.98B 23.02% | 1.68B 15.06% | 2.10B 24.93% | 1.82B 13.65% | 1.63B 10.33% | 1.67B 2.55% | 1.40B 16.39% | 889.73M 36.25% | ||
enterprise value over ebitda | 10.08 - | 12.00 18.96% | 10.74 10.49% | 9.61 10.47% | 11.18 16.26% | 9.15 18.11% | 9.43 3.05% | 16.61 76.10% | 8.41 49.34% | 5.89 30.05% | ||
ev to operating cash flow | 11.12 - | 16.71 50.31% | 15.46 7.50% | 11.28 27.04% | 14.40 27.67% | 13.87 3.65% | 11.87 14.41% | 12.50 5.27% | 12.88 3.02% | 11.61 9.81% | ||
ev to sales | 2.02 - | 2.32 14.86% | 2.23 3.92% | 1.88 15.56% | 2.07 9.92% | 1.67 18.99% | 1.48 11.63% | 1.75 18.48% | 1.28 27.09% | 0.72 44.00% | ||
free cash flow per share | 2.66 - | 1.98 25.51% | 2.62 31.94% | 3.21 22.62% | 3.08 4.01% | 2.20 28.66% | 2.49 13.28% | 2.95 18.70% | 1.94 34.41% | 0.69 64.18% | ||
free cash flow yield | 0.07 - | 0.05 32.19% | 0.05 2.25% | 0.08 54.67% | 0.06 29.87% | 0.05 11.11% | 0.07 32.78% | 0.07 7.70% | 0.06 18.92% | 0.04 28.61% | ||
graham net net | -6.16 - | -15.15 145.86% | -14.91 1.60% | -16.08 7.85% | -13.29 17.34% | -14.81 11.45% | -15.25 2.97% | -13.76 9.76% | -12.72 7.55% | -13.03 2.43% | ||
graham number | 19.82 - | 21.10 6.47% | 26.47 25.44% | 28.47 7.57% | 37.56 31.93% | 34.97 6.88% | 28.51 18.47% | 8.61 69.82% | 28.78 234.46% | 24.71 14.15% | ||
income quality | 2.07 - | 1.76 15.33% | 1.74 1.17% | 1.97 13.32% | 1.22 38.04% | 1.43 16.99% | 2.35 64.53% | 24.38 939.61% | 1.93 92.07% | 1.96 1.18% | ||
intangibles to total assets | 0.40 - | 0.54 37.46% | 0.53 3.27% | 0.50 5.67% | 0.47 6.00% | 0.46 2.05% | 0.43 4.90% | 0.42 2.42% | 0.40 4.74% | 0.38 5.17% | 0 100% | |
interest coverage | 7.40 - | 7.57 2.32% | 8.13 7.34% | 9.18 12.95% | 9.91 8.01% | 9.96 0.49% | 6.51 34.63% | 1.70 73.93% | 9.61 466.04% | 7.16 25.49% | ||
interest debt per share | 10.68 - | 13.94 30.59% | 14.64 4.97% | 17.86 22.02% | 15.78 11.66% | 18.82 19.27% | 19.19 1.95% | 16.69 13.04% | 16.05 3.81% | 16.55 3.14% | ||
inventory turnover | 3.31 - | 2.54 23.41% | 2.76 8.97% | 2.50 9.47% | 2.76 10.19% | 2.57 6.73% | 2.71 5.43% | 2.73 0.71% | 2.31 15.57% | 2.31 0.08% | ||
invested capital | 1.02 - | 1.18 14.69% | 1.05 10.52% | 1.15 9.53% | 0.92 20.20% | 0.98 6.18% | 0.95 2.65% | 0.88 7.17% | 0.75 14.86% | 0.73 2.40% | ||
market cap | 1.15B - | 1.26B 9.85% | 1.63B 29.04% | 1.29B 20.72% | 1.77B 36.87% | 1.42B 19.75% | 1.21B 14.68% | 1.33B 10.21% | 1.08B 19.10% | 541.66M 49.82% | ||
net current asset value | -130.66M - | -386.29M 195.64% | -363.76M 5.83% | -391.38M 7.59% | -291.13M 25.61% | -325.82M 11.91% | -333.34M 2.31% | -302.23M 9.33% | -237.06M 21.56% | -219.09M 7.58% | ||
net debt to ebitda | 1.04 - | 2.59 148.01% | 1.90 26.41% | 2.23 17.23% | 1.77 20.50% | 2.00 12.56% | 2.42 20.99% | 3.33 37.87% | 1.91 42.78% | 2.30 20.83% | ||
net income per share | 1.74 - | 1.72 1.50% | 2.31 34.64% | 2.38 2.81% | 3.76 57.98% | 2.88 23.22% | 1.83 36.41% | 0.18 90.29% | 1.76 886.47% | 1.23 30.15% | ||
operating cash flow per share | 3.62 - | 3.02 16.46% | 4.02 33.00% | 4.68 16.42% | 4.58 2.15% | 4.11 10.38% | 4.30 4.77% | 4.19 2.58% | 3.40 18.84% | 2.40 29.31% | ||
payables turnover | 4.48 - | 3.60 19.46% | 4.50 24.87% | 3.64 19.16% | 3.46 4.79% | 4.19 21.07% | 4.29 2.38% | 3.51 18.36% | 3.40 3.04% | 3.55 4.53% | ||
receivables turnover | 6.50 - | 6.09 6.30% | 6.82 11.97% | 6.34 7.03% | 6.21 2.11% | 6.93 11.68% | 6.24 9.95% | 5.73 8.22% | 6.20 8.32% | 6.51 4.96% | ||
research and ddevelopement to revenue | 0.00 - | 0.00 1.73% | 0.00 25.50% | 0.01 89.10% | 0.00 40.36% | 0.00 8.75% | 0.00 20.41% | 0.00 10.06% | 0.00 17.23% | 0.00 10.71% | ||
return on tangible assets | 0.11 - | 0.11 0.28% | 0.13 19.65% | 0.11 15.57% | 0.17 52.06% | 0.12 32.76% | 0.07 40.65% | 0.01 89.80% | 0.06 800.03% | 0.04 35.22% | ||
revenue per share | 19.95 - | 21.80 9.31% | 27.92 28.05% | 28.09 0.59% | 31.92 13.66% | 34.03 6.59% | 34.53 1.47% | 29.88 13.45% | 34.27 14.68% | 39.01 13.84% | ||
roe | 0.17 - | 0.15 14.42% | 0.17 15.22% | 0.16 8.66% | 0.22 43.39% | 0.15 32.02% | 0.09 39.16% | 0.01 89.66% | 0.08 769.94% | 0.06 33.80% | ||
roic | 0.10 - | 0.08 20.99% | 0.10 20.72% | 0.08 14.54% | 0.13 59.74% | 0.08 36.22% | 0.06 34.96% | 0.02 67.44% | 0.05 200.77% | 0.04 31.18% | ||
sales general and administrative to revenue | 0.04 - | 0.04 2.92% | 0.04 10.71% | 0.04 8.72% | 0.04 7.66% | 0.04 4.13% | 0.04 8.91% | 0.05 22.22% | 0.05 1.60% | 0.05 7.01% | ||
shareholders equity per share | 10.01 - | 11.52 15.10% | 13.46 16.86% | 15.15 12.56% | 16.69 10.18% | 18.85 12.94% | 19.71 4.52% | 18.50 6.14% | 20.97 13.40% | 22.13 5.51% | ||
stock based compensation to revenue | -0.00 - | -0.00 11.22% | -0.00 38.23% | -0.00 17.21% | -0.00 70.68% | -0.00 90.05% | ||||||
tangible asset value | -6.25M - | -218.94M 3,404.77% | -185.03M 15.49% | -180.70M 2.34% | -78.13M 56.77% | -70.46M 9.81% | -29.04M 58.78% | -10.75M 62.99% | 63.02M 686.32% | 107.14M 70.00% | ||
tangible book value per share | -0.20 - | -6.87 3,404.77% | -5.81 15.49% | -5.67 2.34% | -2.45 56.77% | -2.21 9.81% | -0.91 58.78% | -0.34 62.99% | 1.98 686.32% | 3.36 70.00% | ||
working capital | 130.75M - | 168.79M 29.10% | 211.68M 25.41% | 248.88M 17.58% | 252.83M 1.58% | 226.28M 10.50% | 286.96M 26.82% | 199.47M 30.49% | 259.29M 29.99% | 217.75M 16.02% |
All numbers in (except ratios and percentages)