NORATIS AG Financials Noratis AG Deutsche Boerse AG
Equities
NUVA
DE000A2E4MK4
Real Estate Development & Operations
|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.56 EUR | 0.00% |
|
-25.90% | -61.56% |
| May. 27 | Noratis AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Noratis AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 78.16 | 86.72 | 94.19 | 55.89 | 31.32 | 18.72 | - | - |
| Enterprise Value (EV) 1 | 250.5 | 343.1 | 431.1 | 442.6 | 31.32 | 18.72 | 18.72 | 18.72 |
| P/E ratio | 9.04 x | 26.1 x | 9.92 x | 6.78 x | -2.94 x | -1.55 x | -1.51 x | 6.34 x |
| Yield | 3.69% | 2.78% | 2.81% | 4.74% | - | - | - | - |
| Capitalization / Revenue | 1.03 x | 3.02 x | 1.28 x | 0.65 x | 0.52 x | 0.34 x | 0.26 x | 0.18 x |
| EV / Revenue | 1.03 x | 3.02 x | 1.28 x | 0.65 x | 0.52 x | 0.34 x | 0.26 x | 0.18 x |
| EV / EBITDA | 4.89 x | 10 x | 5.78 x | 3.62 x | 3.04 x | 26.7 x | 26.7 x | 0.98 x |
| EV / FCF | -4.23 x | -0.92 x | -1.34 x | -1.68 x | - | 0.68 x | -0.97 x | -2.64 x |
| FCF Yield | -23.6% | -109% | -74.5% | -59.4% | - | 146% | -103% | -37.9% |
| Price to Book | 1.47 x | - | 1.16 x | 0.65 x | - | - | - | - |
| Nbr of stocks (in thousands) | 3,602 | 4,818 | 4,818 | 4,818 | 4,818 | 7,200 | - | - |
| Reference price 2 | 21.70 | 18.00 | 19.55 | 11.60 | 6.500 | 2.600 | 2.600 | 2.600 |
| Announcement Date | 4/30/20 | 5/10/21 | 5/11/22 | 6/22/23 | 5/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 75.95 | 28.7 | 73.6 | 85.61 | 60.18 | 54.9 | 72.4 | 104.6 |
| EBITDA 1 | 15.99 | 8.633 | 16.29 | 15.44 | 10.3 | 0.7 | 0.7 | 19.2 |
| EBIT 1 | 15.8 | 8.21 | 15.83 | 14.96 | 3.547 | 0.3 | 0.4 | 19 |
| Operating Margin | 20.8% | 28.61% | 21.51% | 17.47% | 5.89% | 0.55% | 0.55% | 18.16% |
| Earnings before Tax (EBT) 1 | 12.1 | 4.155 | 13.43 | 11.99 | -14.51 | -15.4 | -15.8 | 3.9 |
| Net income 1 | 8.649 | 2.784 | 9.472 | 8.232 | -10.94 | -15.4 | -15.8 | 3.7 |
| Net margin | 11.39% | 9.7% | 12.87% | 9.62% | -18.17% | -28.05% | -21.82% | 3.54% |
| EPS 2 | 2.400 | 0.6900 | 1.970 | 1.710 | -2.210 | -1.680 | -1.720 | 0.4100 |
| Free Cash Flow 1 | -18.48 | -94.12 | -70.21 | -33.21 | - | 27.4 | -19.3 | -7.1 |
| FCF margin | -24.33% | -327.93% | -95.4% | -38.8% | - | 49.91% | -26.66% | -6.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 3,914.29% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 0.8000 | 0.5000 | 0.5500 | 0.5500 | - | - | - | - |
| Announcement Date | 4/30/20 | 5/10/21 | 5/11/22 | 6/22/23 | 5/27/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 S1 |
|---|---|
| Net sales 1 | 33.48 |
| EBITDA | - |
| EBIT | - |
| Operating Margin | - |
| Earnings before Tax (EBT) | - |
| Net income | - |
| Net margin | - |
| EPS | - |
| Dividend per Share | - |
| Announcement Date | 9/29/23 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | 172 | 256 | 337 | 387 | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.78 x | 29.7 x | 20.68 x | 25.05 x | - | - | - | - |
| Free Cash Flow 1 | -18.5 | -94.1 | -70.2 | -33.2 | - | 27.4 | -19.3 | -7.1 |
| ROE (net income / shareholders' equity) | 16.9% | 4.41% | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | 14.80 | - | 16.80 | 17.90 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex | 0.12 | 0.07 | 0.11 | 0.18 | - | - | 0.1 | 0.1 |
| Capex / Sales | 0.15% | 0.24% | 0.15% | 0.21% | - | - | 0.14% | 0.1% |
| Announcement Date | 4/30/20 | 5/10/21 | 5/11/22 | 6/22/23 | 5/27/24 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
2.6
EUR
Average target price
6.3
EUR
Spread / Average Target
+142.31%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -0.53% | 25.47B | |
| +10.20% | 11.07B | |
| -33.84% | 10.51B | |
| -22.47% | 8.02B | |
| +2.17% | 6.6B | |
| -7.96% | 6.02B | |
| +32.13% | 3.99B | |
| +5.83% | 3.84B | |
| +3.38% | 3.53B |
- Stock Market
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- NUVA Stock
- NUVA Stock
- Financials Noratis AG
