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Noratis AG (DE:NUVA)
XETRA:NUVA
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Noratis AG (NUVA) Stock Statistics & Valuation Metrics

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Total Valuation

Noratis AG has a market cap or net worth of €17.64M. The enterprise value is €360.53M.
Market Cap€17.64M
Enterprise Value€360.53M

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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.17
Price to Fair Value0.19
Price to FCF0.77
Price to Operating Cash Flow0.48
PEG Ratio-0.03

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 21.59M and capital expenditures -2.00K, giving a free cash flow of 21.59M billion.
Operating Cash Flow21.59M
Free Cash Flow21.59M
Free Cash Flow per Share1.59

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.31
52-Week Price Change-48.62%
50-Day Moving Average0.92
200-Day Moving Average1.31
Relative Strength Index (RSI)74.15
Average Volume (3m)6.15K

Important Dates

Noratis AG upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 24, 2022

Financial Position

Noratis AG as a current ratio of 15.09, with Debt / Equity ratio of 587.72%
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 €7.94M in cash and marketable securities with €351.51M in debt, giving a net cash position of €343.57M billion.
Cash & Marketable Securities€7.94M
Total Debt€351.51M
Net Cash€343.57M
Net Cash Per Share€25.32
Tangible Book Value Per Share€7.97

Margins

Gross margin is 11.79%, with operating margin of -24.52%, and net profit margin of -41.71%.
Gross Margin11.79%
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 €1.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.75
Price Target Upside34.62% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.71%
EPS Growth Forecast-74.54%

Scores

Smart Score2
AI Score50
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