Romania · Delayed Price · Currency is RON Norofert Statistics
Total Valuation
Norofert has a market cap or net worth of RON 45.19 million. The enterprise value is 78.75 million.
| Market Cap | 45.19M |
| Enterprise Value | 78.75M |
Important Dates
The last earnings date was Tuesday, September 29, 2026.
| Earnings Date | Sep 29, 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
The trailing PE ratio is 15.22.
| PE Ratio | 15.22 |
| Forward PE | n/a |
| PS Ratio | 1.09 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.53 |
| EV / Sales | 1.90 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 11.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.52 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 9.01% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 9.01% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.69% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 74,218 |
| Employee Count | 40 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.06 |
Taxes
In the past 12 months, Norofert has paid 396,503 in taxes.
| Income Tax | 396,503 |
| Effective Tax Rate | 11.78% |
Stock Price Statistics
The stock price has decreased by -20.49% in the last 52 weeks. The beta is 0.18, so Norofert's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -20.49% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 36.77 |
| Average Volume (20 Days) | 39,041 |
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 41.50 million and earned 2.97 million in profits.
| Revenue | 41.50M |
| Gross Profit | 22.04M |
| Operating Income | 6.91M |
| Pretax Income | 3.37M |
| Net Income | 2.97M |
| EBITDA | 11.78M |
| EBIT | 6.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 493,016 in cash and 34.05 million in debt, with a net cash position of -33.56 million or -1.93 per share.
| Cash & Cash Equivalents | 493,016 |
| Total Debt | 34.05M |
| Net Cash | -33.56M |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 39.14M |
| Book Value Per Share | n/a |
| Working Capital | 29.25M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.86M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.11%, with operating and profit margins of 16.66% and 7.15%.
| Gross Margin | 53.11% |
| Operating Margin | 16.66% |
| Pretax Margin | 8.11% |
| Profit Margin | 7.15% |
| EBITDA Margin | 28.38% |
| EBIT Margin | 16.66% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.57% |
| 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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |