Germany · Delayed Price · Currency is EUR Noratis AG Statistics
Total Valuation
Noratis AG has a market cap or net worth of EUR 9.57 million. The enterprise value is 39.76 million.
| Market Cap | 9.57M |
| Enterprise Value | 39.76M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.53% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 0.26% |
| Float | 7.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | 0.26 |
| P/OCF Ratio | 0.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.01, with an EV/FCF ratio of 1.07.
| EV / Earnings | -1.92 |
| EV / Sales | 0.58 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 7.62 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.73.
| Current Ratio | 4.49 |
| Quick Ratio | 0.14 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | 1.07 |
| Interest Coverage | 0.34 |
Financial Efficiency
Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | -34.80% |
| Return on Assets (ROA) | 0.76% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 1.65% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | -398,577 |
| Employee Count | 52 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.14 |
Taxes
| Income Tax | -144,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -64.89% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.96 |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 320 |
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 68.17 million and -20.73 million in losses.
| Revenue | 68.17M |
| Gross Profit | 11.85M |
| Operating Income | 5.22M |
| Pretax Income | -21.02M |
| Net Income | -20.73M |
| EBITDA | 5.22M |
| EBIT | 5.22M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 9.70 million in cash and 39.91 million in debt, giving a net cash position of -30.21 million.
| Cash & Cash Equivalents | 9.70M |
| Total Debt | 39.91M |
| Net Cash | -30.21M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.47M |
| Book Value Per Share | n/a |
| Working Capital | 299.58M |
Cash Flow
In the last 12 months, operating cash flow was 37.16 million and capital expenditures 4,000, giving a free cash flow of 37.16 million.
| Operating Cash Flow | 37.16M |
| Capital Expenditures | 4,000 |
| Free Cash Flow | 37.16M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.38%, with operating and profit margins of 7.66% and -30.40%.
| Gross Margin | 17.38% |
| Operating Margin | 7.66% |
| Pretax Margin | -30.83% |
| Profit Margin | -30.40% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.66% |
| FCF Margin | 54.51% |
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 | -216.64% |
| FCF Yield | 388.47% |
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 | 5 |