Romania · Delayed Price · Currency is RON Norofert Statistics
Total Valuation
Norofert has a market cap or net worth of RON 47.28 million. The enterprise value is 81.89 million.
| Market Cap | 47.28M |
| Enterprise Value | 81.89M |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| 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 (%) | 47.36% |
| Owned by Institutions (%) | n/a |
| Float | 9.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.27 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 34.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.71 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | n/a |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is -3.33% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | -3.33% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 6.91% |
| Revenue Per Employee | 903,418 |
| Profits Per Employee | -27,908 |
| Employee Count | 40 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.23 |
Taxes
| Income Tax | -309,239 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.23% in the last 52 weeks. The beta is 0.25, so Norofert's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -24.23% |
| 50-Day Moving Average | 2.75 |
| 200-Day Moving Average | 3.07 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 8,011 |
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 36.14 million and -1.12 million in losses.
| Revenue | 36.14M |
| Gross Profit | 17.31M |
| Operating Income | 2.36M |
| Pretax Income | -1.43M |
| Net Income | -1.12M |
| EBITDA | 6.77M |
| EBIT | 2.36M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 358,959 in cash and 34.97 million in debt, with a net cash position of -34.61 million or -1.99 per share.
| Cash & Cash Equivalents | 358,959 |
| Total Debt | 34.97M |
| Net Cash | -34.61M |
| Net Cash Per Share | -1.99 |
| Equity (Book Value) | 37.23M |
| Book Value Per Share | n/a |
| Working Capital | 28.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 47.90%, with operating and profit margins of 6.52% and -3.09%.
| Gross Margin | 47.90% |
| Operating Margin | 6.52% |
| Pretax Margin | -3.94% |
| Profit Margin | -3.09% |
| EBITDA Margin | 18.75% |
| EBIT Margin | 6.52% |
| 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 | -2.36% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |