NORMA Group SE (NOEJ)

  12.78
   
  • Change Today:
     0.02
  • 52 Week High:  19.62
  • 52 Week Low:  12.60
  • Currency: Euro
  • Shares Issued: 31.86m
  • Volume: 14,610
  • Market Cap:  407.20m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
Revenue 1,084.14 1,017.08 894.89 889.61 694.74
Operating Profit/(Loss) 133.54 137.79 120.00 124.79 97.84
Profit Before Tax 121.88 121.73 105.36 107.58 83.38
Profit After Tax 91.79 119.82 75.87 73.85 54.88
           
Earnings per Share - Basic 288.00¢ 376.00¢ 238.00¢ 231.00¢ 172.00¢
Earnings per Share - Adjusted 288.00¢ 376.00¢ 296.00¢ 278.00¢ 224.00¢
           
Dividend per Share 110.00¢ 105.00¢ 95.00¢ 90.00¢ 75.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Assets          
Non-Current Assets          
Property, Plant & Equipment 243.33 205.15 201.18 169.94 154.49
Intangible Assets 672.90 612.45 664.29 614.84 586.96
Other Non-Current Assets 12.03 7.85 9.51 8.80 12.85
  928.26 825.45 874.97 793.57 754.30
Current Assets          
Inventories 178.11 151.23 139.88 129.90 114.88
Cash at Bank & in Hand 190.39 155.32 165.60 99.95 84.27
Other Current Assets 174.93 180.02 157.23 144.45 124.97
  543.43 486.58 462.71 374.30 324.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,471.69 1,312.03 1,337.68 1,167.88 1,078.41
Current Liabilities          
Borrowings 132.20 39.44 43.30 7.06 22.72
Other Current Liabilities 184.95 194.31 170.53 155.57 132.60
           
Current Liabilities 317.15 233.75 213.83 162.63 155.32
           
Net Current Assets c226.28 c252.83 c248.88 c211.68 c168.79
           
Borrowings 457.75 459.33 514.35 443.71 408.23
Other Non-Current Liabilities 94.35 84.62 125.92 131.73 146.85
Non-Current Liabilities 552.10 543.96 640.27 575.44 555.08
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 869.24 777.71 854.10 738.07 710.40
           
Net Assets 602.44 534.32 483.59 429.81 368.01
           
Shareholders Funds 600.72 531.90 482.77 428.91 367.04
           
Minority Interests/Other Equity 1.72 2.42 0.82 0.90 0.97
Total Equity 602.44 534.32 483.59 429.81 368.01
Cash Flow 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Net Cash Flow From Operating Activities 130.84 146.00 149.20 128.16 96.36
Net Cash Flow from Investing Activities (129.51) (70.76) (133.85) (44.47) (265.06)
Net Cash Flow from Financing Activities 33.73 (85.51) 49.59 (70.45) 57.68
Net Increase/Decrease In Cash 35.07 (10.27) 64.94 13.25 (111.02)
Ratios - based on IFRS 31-Dec-18 31-Dec-17 31-Dec-16 31-Dec-15 31-Dec-14
Continuing Operations          
PE Ratio - Adjusted 15.0 14.9 13.7 n/a n/a
PEG - Adjusted n/a 0.6 2.3 n/a n/a
Earnings per Share Growth - Adjusted -23% 27% 6% 24% 15%
Dividend Cover 2.62 3.58 3.12 3.09 2.99
Revenue per Share 3,402.61¢ 3,192.15¢ 2,808.64¢ 2,792.07¢ 2,180.48¢
Pre-Tax Profit per Share 382.51¢ 382.06¢ 330.68¢ 337.64¢ 261.68¢
Operating Margin 12.32% 13.55% 13.41% 14.03% 14.08%
Return on Capital Employed 23.46% 28.94% 27.95% 40.48% 39.33%
           
Dividend Yield 2.5% 1.9% 2.3% 0.0% 0.0%
Dividend per Share Growth 4.76% 10.53% 5.56% 20.00% 7.14%
Operating Cash Flow per Share 410.65¢ 458.21¢ 468.27¢ 402.24¢ 302.43¢
Cash Incr/Decr per Share 110.06¢ (32.24¢) 203.82¢ 41.59¢ (348.44¢)
Net Asset Value per Share (exc. Intangibles) (221.13¢) (245.20¢) (567.13¢) (580.72¢) (687.16¢)
Net Gearing 66.51% 64.57% 81.21% 81.79% 94.45%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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