Noratis AG Statistics

Total Valuation

Noratis AG has a market cap or net worth of EUR 10.04 million. The enterprise value is 380.82 million.

Market Cap	10.04M
Enterprise Value	380.82M

Important Dates

The next estimated earnings date is Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Noratis AG has 13.57 million shares outstanding. The number of shares has increased by 28.14% in one year.

Current Share Class	n/a
Shares Outstanding	13.57M
Shares Change (YoY)	+28.14%
Shares Change (QoQ)	+41.51%
Owned by Insiders (%)	2.11%
Owned by Institutions (%)	1.09%
Float	8.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	0.68
P/OCF Ratio	0.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.83, with an EV/FCF ratio of 25.67.

EV / Earnings	-13.86
EV / Sales	8.03
EV / EBITDA	60.83
EV / EBIT	66.45
EV / FCF	25.67

Financial Position

The company has a current ratio of 7.75, with a Debt / Equity ratio of 5.83.

Current Ratio	7.75
Quick Ratio	0.25
Debt / Equity	5.83
Debt / EBITDA	60.87
Debt / FCF	25.77
Interest Coverage	0.31

Financial Efficiency

Return on equity (ROE) is -37.26% and return on invested capital (ROIC) is 0.78%.

Return on Equity (ROE)	-37.26%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	0.78%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	862,782
Profits Per Employee	-499,600
Employee Count	70
Asset Turnover	0.10
Inventory Turnover	0.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -85.35% in the last 52 weeks. The beta is 0.25, so Noratis AG's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-85.35%
50-Day Moving Average	1.12
200-Day Moving Average	1.66
Relative Strength Index (RSI)	37.57
Average Volume (20 Days)	8,982

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, Noratis AG had revenue of EUR 47.45 million and -27.48 million in losses. Loss per share was -4.46.

Revenue	47.45M
Gross Profit	15.58M
Operating Income	5.75M
Pretax Income	-35.06M
Net Income	-27.48M
EBITDA	5.84M
EBIT	5.75M
Loss Per Share	-4.46

Full Income Statement

Balance Sheet

The company has 11.65 million in cash and 382.28 million in debt, giving a net cash position of -370.62 million or -27.31 per share.

Cash & Cash Equivalents	11.65M
Total Debt	382.28M
Net Cash	-370.62M
Net Cash Per Share	-27.31
Equity (Book Value)	65.53M
Book Value Per Share	9.08
Working Capital	376.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.85 million and capital expenditures -15,000, giving a free cash flow of 14.84 million.

Operating Cash Flow	14.85M
Capital Expenditures	-15,000
Free Cash Flow	14.84M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 32.83%, with operating and profit margins of 12.12% and -57.91%.

Gross Margin	32.83%
Operating Margin	12.12%
Pretax Margin	-73.89%
Profit Margin	-57.91%
EBITDA Margin	12.30%
EBIT Margin	12.12%
FCF Margin	31.26%

Dividends & Yields

Noratis AG 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	-28.14%
Shareholder Yield	-28.14%
Earnings Yield	-273.64%
FCF Yield	147.73%

Dividend Details

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

Noratis AG has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a