Noratis AG Statistics

Total Valuation

Noratis AG has a market cap or net worth of EUR 11.06 million. The enterprise value is 354.64 million.

Market Cap	11.06M
Enterprise Value	354.64M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

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

Share Statistics

Noratis AG has 13.57 million shares outstanding.

Current Share Class	13.57M
Shares Outstanding	13.57M
Shares Change (YoY)	n/a
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	0.17
PB Ratio	0.18
P/TBV Ratio	0.18
P/FCF Ratio	0.32
P/OCF Ratio	0.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.67, with an EV/FCF ratio of 10.23.

EV / Earnings	-12.64
EV / Sales	5.33
EV / EBITDA	60.67
EV / EBIT	66.37
EV / FCF	10.23

Financial Position

The company has a current ratio of 14.73, with a Debt / Equity ratio of 5.88.

Current Ratio	14.73
Quick Ratio	0.50
Debt / Equity	5.88
Debt / EBITDA	60.14
Debt / FCF	10.14
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -39.06% and return on invested capital (ROIC) is 0.76%.

Return on Equity (ROE)	-39.06%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.76%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	1.28M
Profits Per Employee	-539,500
Employee Count	70
Asset Turnover	0.15
Inventory Turnover	0.13

Taxes

Income Tax	-4.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -84.90% in the last 52 weeks. The beta is 0.11, so Noratis AG's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-84.90%
50-Day Moving Average	0.81
200-Day Moving Average	1.38
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	4,873

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 66.56 million and -28.05 million in losses. Loss per share was -3.74.

Revenue	66.56M
Gross Profit	13.12M
Operating Income	5.34M
Pretax Income	-33.11M
Net Income	-28.05M
EBITDA	5.39M
EBIT	5.34M
Loss Per Share	-3.74

Full Income Statement

Balance Sheet

The company has 7.94 million in cash and 351.53 million in debt, giving a net cash position of -343.59 million or -25.32 per share.

Cash & Cash Equivalents	7.94M
Total Debt	351.53M
Net Cash	-343.59M
Net Cash Per Share	-25.32
Equity (Book Value)	59.80M
Book Value Per Share	6.93
Working Capital	370.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.68 million and capital expenditures -2,000, giving a free cash flow of 34.68 million.

Operating Cash Flow	34.68M
Capital Expenditures	-2,000
Free Cash Flow	34.68M
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 19.71%, with operating and profit margins of 8.03% and -42.15%.

Gross Margin	19.71%
Operating Margin	8.03%
Pretax Margin	-49.75%
Profit Margin	-42.15%
EBITDA Margin	8.10%
EBIT Margin	8.03%
FCF Margin	52.11%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-253.66%
FCF Yield	313.59%

Dividend Details

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

Noratis AG has an Altman Z-Score of 1.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	4