Norofert S.A. (BVB:NRF)

Norofert Statistics

Total Valuation

Norofert has a market cap or net worth of RON 61.88 million. The enterprise value is 107.57 million.

Market Cap	61.88M
Enterprise Value	107.57M

Important Dates

The next estimated earnings date is Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Norofert has 17.38 million shares outstanding.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 7.21.

PE Ratio	7.21
Forward PE	n/a
PS Ratio	1.17
PB Ratio	2.08
P/TBV Ratio	2.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.53
EV / Sales	2.04
EV / EBITDA	6.94
EV / EBIT	8.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.61.

Current Ratio	1.63
Quick Ratio	1.26
Debt / Equity	1.61
Debt / EBITDA	3.09
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 33.56% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	33.56%
Return on Assets (ROA)	9.77%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	24.44%
Revenue Per Employee	1.35M
Profits Per Employee	220,088
Employee Count	39
Asset Turnover	0.62
Inventory Turnover	1.40

Taxes

In the past 12 months, Norofert has paid 1.26 million in taxes.

Income Tax	1.26M
Effective Tax Rate	12.82%

Stock Price Statistics

The stock price has decreased by -2.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.45%
50-Day Moving Average	3.59
200-Day Moving Average	3.31
Relative Strength Index (RSI)	42.57
Average Volume (20 Days)	23,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Norofert had revenue of RON 52.74 million and earned 8.58 million in profits. Earnings per share was 0.49.

Revenue	52.74M
Gross Profit	30.70M
Operating Income	13.22M
Pretax Income	9.85M
Net Income	8.58M
EBITDA	15.50M
EBIT	13.22M
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 2.17 million in cash and 47.87 million in debt, giving a net cash position of -45.70 million or -2.63 per share.

Cash & Cash Equivalents	2.17M
Total Debt	47.87M
Net Cash	-45.70M
Net Cash Per Share	-2.63
Equity (Book Value)	29.76M
Book Value Per Share	1.71
Working Capital	25.49M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.21%, with operating and profit margins of 25.07% and 16.27%.

Gross Margin	58.21%
Operating Margin	25.07%
Pretax Margin	18.67%
Profit Margin	16.27%
EBITDA Margin	29.38%
EBIT Margin	25.07%
FCF Margin	n/a

Dividends & Yields

Norofert does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	13.87%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Norofert has an Altman Z-Score of 2.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	5