Norofert Statistics

Total Valuation

Norofert has a market cap or net worth of RON 48.32 million. The enterprise value is 89.17 million.

Market Cap	48.32M
Enterprise Value	89.17M

Important Dates

The last earnings date was Tuesday, November 18, 2025.

Earnings Date	Nov 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Norofert has 17.38 million shares outstanding.

Current Share Class	17.38M
Shares Outstanding	17.38M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.26%
Owned by Institutions (%)	n/a
Float	6.56M

Valuation Ratios

The trailing PE ratio is 7.60.

PE Ratio	7.60
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.72
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.02
EV / Sales	2.03
EV / EBITDA	6.82
EV / EBIT	8.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 1.47.

Current Ratio	1.41
Quick Ratio	1.03
Debt / Equity	1.47
Debt / EBITDA	3.16
Debt / FCF	n/a
Interest Coverage	2.94

Financial Efficiency

Return on equity (ROE) is 25.01% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	25.01%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	20.09%
Revenue Per Employee	1.13M
Profits Per Employee	163,109
Employee Count	39
Asset Turnover	0.50
Inventory Turnover	1.09

Taxes

In the past 12 months, Norofert has paid 714,428 in taxes.

Income Tax	714,428
Effective Tax Rate	10.10%

Stock Price Statistics

The stock price has decreased by -22.93% in the last 52 weeks. The beta is 0.38, so Norofert's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-22.93%
50-Day Moving Average	3.30
200-Day Moving Average	3.28
Relative Strength Index (RSI)	23.08
Average Volume (20 Days)	24,956

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, Norofert had revenue of RON 44.03 million and earned 6.36 million in profits.

Revenue	44.03M
Gross Profit	28.00M
Operating Income	10.61M
Pretax Income	7.08M
Net Income	6.36M
EBITDA	13.07M
EBIT	10.61M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 490,456 in cash and 41.34 million in debt, giving a net cash position of -40.85 million or -2.35 per share.

Cash & Cash Equivalents	490,456
Total Debt	41.34M
Net Cash	-40.85M
Net Cash Per Share	-2.35
Equity (Book Value)	28.11M
Book Value Per Share	n/a
Working Capital	18.28M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.60%, with operating and profit margins of 24.10% and 14.45%.

Gross Margin	63.60%
Operating Margin	24.10%
Pretax Margin	16.07%
Profit Margin	14.45%
EBITDA Margin	29.68%
EBIT Margin	24.10%
FCF Margin	n/a

Dividends & Yields

Norofert 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	n/a
Shareholder Yield	n/a
Earnings Yield	13.16%
FCF Yield	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

Norofert has an Altman Z-Score of 1.63 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	4