Noratis AG (FRA:NUVA)

Noratis AG Statistics

Total Valuation

Noratis AG has a market cap or net worth of EUR 4.26 million. The enterprise value is 338.89 million.

Market Cap	4.26M
Enterprise Value	338.89M

Important Dates

The last earnings date was 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)	+70.06%
Shares Change (QoQ)	+68.19%
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	0.06
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	0.11
P/OCF Ratio	0.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.74, with an EV/FCF ratio of 9.12.

EV / Earnings	-16.35
EV / Sales	4.97
EV / EBITDA	59.74
EV / EBIT	64.93
EV / FCF	9.12

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 6.32.

Current Ratio	4.49
Quick Ratio	0.14
Debt / Equity	6.32
Debt / EBITDA	60.70
Debt / FCF	9.27
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -34.80% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-34.80%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	0.77%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	1.66M
Profits Per Employee	-505,512
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 -83.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-83.31%
50-Day Moving Average	0.65
200-Day Moving Average	0.89
Relative Strength Index (RSI)	29.10
Average Volume (20 Days)	2,140

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 68.25 million and -20.73 million in losses. Loss per share was -1.98.

Revenue	68.25M
Gross Profit	11.93M
Operating Income	5.22M
Pretax Income	-21.02M
Net Income	-20.73M
EBITDA	5.22M
EBIT	5.22M
Loss Per Share	-1.98

Balance Sheet

The company has 9.70 million in cash and 344.34 million in debt, giving a net cash position of -334.64 million.

Cash & Cash Equivalents	9.70M
Total Debt	344.34M
Net Cash	-334.64M
Net Cash Per Share	n/a
Equity (Book Value)	54.47M
Book Value Per Share	4.01
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 17.48%, with operating and profit margins of 7.65% and -30.37%.

Gross Margin	17.48%
Operating Margin	7.65%
Pretax Margin	-30.80%
Profit Margin	-30.37%
EBITDA Margin	7.65%
EBIT Margin	7.65%
FCF Margin	54.45%

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	-70.06%
Shareholder Yield	-70.06%
Earnings Yield	-486.38%
FCF Yield	872.13%

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 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.06
Piotroski F-Score	5