NOROFERT S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4 RON | 0.00% |
|
+0.76% | -10.51% |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 76.65 |
| Enterprise Value (EV) 1 | 114.2 |
| P/E ratio | -19.4 x |
| Yield | - |
| Capitalization / Revenue | 1.74 x |
| EV / Revenue | 2.59 x |
| EV / EBITDA | 62.2 x |
| EV / FCF | -100,832,444 x |
| FCF Yield | -0% |
| Price to Book | 3.58 x |
| Nbr of stocks (in thousands) | 17,148 |
| Reference price 2 | 4.470 |
| Announcement Date | 4/30/24 |
1RON in Million2RON
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 9.959 | 14.9 | 25.08 | 52.97 | 73.44 | 44.08 |
| EBITDA 1 | 5.191 | - | 9.075 | 11.57 | 16.01 | 1.836 |
| EBIT 1 | 4.672 | 5.287 | 7.966 | 9.647 | 14.79 | 0.003703 |
| Operating Margin | 46.91% | 35.47% | 31.77% | 18.21% | 20.14% | 0.01% |
| Earnings before Tax (EBT) 1 | 4.641 | 5.211 | 4.817 | 8.469 | 12.23 | -3.927 |
| Net income 1 | 4.471 | 4.622 | 3.803 | 7.089 | 10.57 | -3.949 |
| Net margin | 44.89% | 31.01% | 15.17% | 13.38% | 14.39% | -8.96% |
| EPS | - | 0.2880 | 0.2370 | - | 0.6162 | -0.2303 |
| Free Cash Flow | - | - | - | - | -4.864 | -1.133 |
| FCF margin | - | - | - | - | -6.62% | -2.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/29/20 | 4/29/20 | 6/24/21 | 4/24/23 | 4/24/23 | 4/30/24 |
1RON in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 0.98 | 0.37 | 14.1 | 21.6 | 34.2 | 37.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.1881 x | - | 1.552 x | 1.867 x | 2.137 x | 20.46 x |
| Free Cash Flow | - | - | - | - | -4.86 | -1.13 |
| ROE (net income / shareholders' equity) | - | 45.5% | 22.9% | 37.4% | 46.6% | -17.1% |
| ROA (Net income/ Total Assets) | - | 18% | 15.1% | 11.7% | 13.1% | 0% |
| Assets 1 | - | 25.73 | 25.22 | 60.51 | 80.37 | -127,391 |
| Book Value Per Share | - | 0.9900 | 1.090 | - | 1.450 | 1.250 |
| Cash Flow per Share | - | 0.0500 | 0.0200 | - | 0.1000 | 0.0200 |
| Capex | - | - | - | - | 6.51 | 2.9 |
| Capex / Sales | - | - | - | - | 8.87% | 6.59% |
| Announcement Date | 4/29/20 | 4/29/20 | 6/24/21 | 4/24/23 | 4/24/23 | 4/30/24 |
1RON in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.51% | 15.25M | |
| +10.81% | 37.01B | |
| -.--% | 11.68B | |
| +35.24% | 8.44B | |
| -8.95% | 7.17B | |
| +11.03% | 7.08B | |
| -11.66% | 5.74B | |
| -9.79% | 5.44B | |
| +33.21% | 5.26B | |
| -4.09% | 5.06B |
- Stock Market
- Equities
- NRF Stock
- Financials Norofert S.A.
