Romania · Delayed Price · Currency is RON Norofert Statistics
Total Valuation
Norofert has a market cap or net worth of RON 46.06 million. The enterprise value is 80.68 million.
| Market Cap | 46.06M |
| Enterprise Value | 80.68M |
Important Dates
The next confirmed earnings date is 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 7.32 |
| P/OCF Ratio | 3.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 12.83.
| EV / Earnings | n/a |
| EV / Sales | 2.31 |
| EV / EBITDA | 11.91 |
| EV / EBIT | 34.24 |
| EV / FCF | 12.83 |
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 | 1.24 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.16 |
| Debt / FCF | 5.56 |
| 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) | 6.89% |
| Revenue Per Employee | 871,783 |
| Profits Per Employee | -27,908 |
| Employee Count | 40 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -309,239 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.52% in the last 52 weeks. The beta is 0.23, so Norofert's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -29.52% |
| 50-Day Moving Average | 2.70 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 11,692 |
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 34.87 million and -1.12 million in losses.
| Revenue | 34.87M |
| Gross Profit | 15.89M |
| 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
In the last 12 months, operating cash flow was 13.02 million and capital expenditures -6.73 million, giving a free cash flow of 6.29 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -6.73M |
| Depreciation & Amortization | 4.42M |
| Net Borrowing | -9.07M |
| Free Cash Flow | 6.29M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 45.57%, with operating and profit margins of 6.76% and -3.20%.
| Gross Margin | 45.57% |
| Operating Margin | 6.76% |
| Pretax Margin | -4.09% |
| Profit Margin | -3.20% |
| EBITDA Margin | 19.43% |
| EBIT Margin | 6.76% |
| FCF Margin | 15.38% |
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 | -2.42% |
| FCF Yield | 13.65% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |