Norofert S.A. (BVB:NRF)

Norofert Statistics

Total Valuation

Norofert has a market cap or net worth of RON 58.40 million. The enterprise value is 104.97 million.

Market Cap	58.40M
Enterprise Value	104.97M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 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 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.19
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	23.28
EV / Sales	2.17
EV / EBITDA	9.41
EV / EBIT	11.94
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 1.76.

Current Ratio	1.69
Quick Ratio	1.25
Debt / Equity	1.76
Debt / EBITDA	4.23
Debt / FCF	n/a
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	18.05%
Return on Assets (ROA)	5.96%
Return on Invested Capital (ROIC)	7.34%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	1.21M
Profits Per Employee	112,703
Employee Count	39
Asset Turnover	0.53
Inventory Turnover	1.37

Taxes

In the past 12 months, Norofert has paid 690,019 in taxes.

Income Tax	690,019
Effective Tax Rate	13.27%

Stock Price Statistics

The stock price has decreased by -8.70% in the last 52 weeks. The beta is 0.28, so Norofert's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-8.70%
50-Day Moving Average	3.40
200-Day Moving Average	3.28
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	5,818

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 48.45 million and earned 4.51 million in profits.

Revenue	48.45M
Gross Profit	27.68M
Operating Income	8.79M
Pretax Income	5.20M
Net Income	4.51M
EBITDA	11.15M
EBIT	8.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 587,034 in cash and 47.15 million in debt, giving a net cash position of -46.56 million or -2.68 per share.

Cash & Cash Equivalents	587,034
Total Debt	47.15M
Net Cash	-46.56M
Net Cash Per Share	-2.68
Equity (Book Value)	26.73M
Book Value Per Share	n/a
Working Capital	27.81M

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 57.13%, with operating and profit margins of 18.14% and 9.30%.

Gross Margin	57.13%
Operating Margin	18.14%
Pretax Margin	10.73%
Profit Margin	9.30%
EBITDA Margin	23.02%
EBIT Margin	18.14%
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	7.72%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	5