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Total Valuation
Noratis AG has a market cap or net worth of €1.51M. The enterprise value is €32.69M.
Market Cap€1.51M
Enterprise Value€32.69M
Share Statistics
Noratis AG has 13,570,926 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,570,926
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noratis AG’s return on equity (ROE) is -0.47 and return on invested capital (ROIC) is -3.43%.
Return on Equity (ROE)-0.47
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-3.43%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee1.22M
Profits Per Employee-516.53K
Employee Count55
Asset Turnover0.16
Inventory Turnover0.14
Valuation Ratios
The current PE Ratio of Noratis AG is ―. Noratis AG’s PEG ratio is -0.00595.
PE Ratio―
PS Ratio0.17
PB Ratio0.19
Price to Fair Value0.19
Price to FCF0.33
Price to Operating Cash Flow0.09
PEG Ratio-0.00595
Income Statement
In the last 12 months, Noratis AG had revenue of 67.26M and earned -28.05M in profits. Earnings per share was -3.74.
Revenue67.26M
Gross Profit14.02M
Operating Income-16.49M
Pretax Income-33.11M
Net Income-28.05M
EBITDA5.80M
Earnings Per Share (EPS)-3.74
Cash Flow
In the last 12 months, operating cash flow was 26.64M and capital expenditures 4.00K, giving a free cash flow of 26.64M billion.
Operating Cash Flow26.64M
Free Cash Flow26.64M
Free Cash Flow per Share1.96
Dividends & Yields
Noratis AG pays an annual dividend of €0.509, resulting in a dividend yield of ―
Dividend Per Share€0.509
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change-89.63%
50-Day Moving Average0.15
200-Day Moving Average0.35
Relative Strength Index (RSI)43.26
Average Volume (3m)3.69K
Important Dates
Noratis AG upcoming earnings date is Sep 28, 2026, TBA (Confirmed).
Last Earnings DateJun 2, 2026
Next Earnings DateSep 28, 2026
Ex-Dividend Date―
Financial Position
Noratis AG as a current ratio of 15.09, with Debt / Equity ratio of 73.26%
Current Ratio15.09
Quick Ratio0.56
Debt to Market Cap29.50
Net Debt to EBITDA59.29
Interest Coverage Ratio-0.94
Taxes
In the past 12 months, Noratis AG has paid -4.71M in taxes.
Income Tax-4.71M
Effective Tax Rate0.14
Enterprise Valuation
Noratis AG EV to EBITDA ratio is 61.29, with an EV/FCF ratio of 10.25.
EV to Sales5.28
EV to EBITDA61.29
EV to Free Cash Flow10.25
EV to Operating Cash Flow10.25
Balance Sheet
Noratis AG has €9.70M in cash and marketable securities with €39.91M in debt, giving a net cash position of -€30.21M billion.
Cash & Marketable Securities€9.70M
Total Debt€39.91M
Net Cash-€30.21M
Net Cash Per Share-€2.23
Tangible Book Value Per Share€7.97
Margins
Gross margin is 7.40%, with operating margin of -24.52%, and net profit margin of -41.71%.
Gross Margin7.40%
Operating Margin-24.52%
Pretax Margin-49.23%
Net Profit Margin-41.71%
EBITDA Margin8.62%
EBIT Margin-23.06%
Analyst Forecast
The average price target for Noratis AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―