Norofert S.A. (BVB:NRF)

Norofert Statistics

Total Valuation

Norofert has a market cap or net worth of RON 46.93 million. The enterprise value is 83.95 million.

Market Cap	46.93M
Enterprise Value	83.95M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 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 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.71
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.39
EV / Sales	1.85
EV / EBITDA	8.24
EV / EBIT	10.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 1.37.

Current Ratio	1.45
Quick Ratio	1.06
Debt / Equity	1.37
Debt / EBITDA	3.67
Debt / FCF	n/a
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 14.38% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.38%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	15.79%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	1.16M
Profits Per Employee	96,125
Employee Count	40
Asset Turnover	0.51
Inventory Turnover	1.20

Taxes

In the past 12 months, Norofert has paid 648,771 in taxes.

Income Tax	648,771
Effective Tax Rate	14.75%

Stock Price Statistics

The stock price has decreased by -3.89% in the last 52 weeks. The beta is 0.36, so Norofert's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-3.89%
50-Day Moving Average	2.85
200-Day Moving Average	3.21
Relative Strength Index (RSI)	35.86
Average Volume (20 Days)	9,644

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 45.39 million and earned 3.75 million in profits.

Revenue	45.39M
Gross Profit	28.47M
Operating Income	8.01M
Pretax Income	4.40M
Net Income	3.75M
EBITDA	10.19M
EBIT	8.01M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 390,171 in cash and 37.41 million in debt, with a net cash position of -37.02 million or -2.13 per share.

Cash & Cash Equivalents	390,171
Total Debt	37.41M
Net Cash	-37.02M
Net Cash Per Share	-2.13
Equity (Book Value)	27.37M
Book Value Per Share	n/a
Working Capital	18.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.19M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.71%, with operating and profit margins of 17.64% and 8.26%.

Gross Margin	62.71%
Operating Margin	17.64%
Pretax Margin	9.69%
Profit Margin	8.26%
EBITDA Margin	22.45%
EBIT Margin	17.64%
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	7.99%
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	4