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COM:NOVONOR

Novonor

  • Privately Held

Company Overview

Metric
Company NameNovonorBraskem S.A.NovonorCyrela
SymbolBAK
MSH IDCOM:NOVONORBR:COM:BRASKEMCOM:NOVONORBR:COM:CYRELA
MarketPRIVATESTOCKSPRIVATESTOCKS
SectorCommercial & Professional ServicesBasic MaterialsCommercial & Professional ServicesReal Estate
IndustryPublic RelationsChemicalsPublic RelationsConstruction & Real Estate
CountryBRBRBRBR
Stage
Employee Count8.57K
Websitenovonor.combraskem.com.brnovonor.comcyrela.com.br
LinkedIn
Founders

Market Metrics

Metric
Market Cap2.74B1.33B
Enterprise Value
Monthly Web Traffic266.68K
Web Traffic Growth0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue11.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit498.02M
EBITDA167.00M
Operating Income-691.23M
Net Income-754.86M
EPS-0.95
Diluted EPS-0.95
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.06
Operating Profit Margin-0.02
EBITDA Margin0.01
Net Profit Margin-0.06
Return on Equity-0.76
Return on Assets-0.05
Return on Capital Employed-0.02

Valuation Multiples

Metric
P/E Ratio-2.89
P/B Ratio2.82
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.30
EV Multiple-5.14

Operational Metrics

Metric
Days Sales Outstanding23.76
Days Payables Outstanding68.32
Days Inventory Outstanding74.52
Operating Cycle107.17
Cash Conversion Cycle26.10
Asset Turnover0.77

Cash Flow Metrics

Metric
Operating Cash Flow-372.73M
Free Cash Flow-1.12B
Cash Flow to Debt0.04
Operating Cash Flow/Sales0.03
Free Cash Flow Yield-0.40

Balance Sheet Metrics

Metric
Cash & Equivalents2.34B
Accounts Receivable22.75M
Inventory2.07B
Goodwill358.23M
Debt to Capitalization1.00
Debt to Assets0.65
Current Ratio1.54
Quick Ratio1.02

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.01
SG&A to Revenue0.04