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Noratis AG (CH:NUVA)
:NUVA
Total Valuation
Noratis AG has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Noratis AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Noratis AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee1.10M
Profits Per Employee-198.84K
Employee Count55
Asset Turnover0.13
Inventory Turnover0.10
Valuation Ratios
The current PE Ratio of Noratis AG is -2.94. Noratis AG’s PEG ratio is 0.01.
PE Ratio-2.94
PS Ratio―
PB Ratio0.38
Price to Fair Value0.38
Price to FCF1.41
Price to Operating Cash Flow1.40
PEG Ratio0.01
Income Statement
In the last 12 months, Noratis AG had revenue of 60.75M and earned -10.94M in profits. Earnings per share was -2.21.
Revenue60.75M
Gross Profit18.56M
Operating Income4.09M
Pretax Income-14.51M
Net Income-10.94M
EBITDA4.63M
Earnings Per Share (EPS)-2.21
Cash Flow
In the last 12 months, operating cash flow was 9.08M and capital expenditures -15.00K, giving a free cash flow of 9.07M billion.
Operating Cash Flow9.08M
Free Cash Flow9.07M
Free Cash Flow per Share―
Dividends & Yields
Noratis AG pays an annual dividend of $0.465, resulting in a dividend yield of ―
Dividend Per Share$0.465
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Noratis AG upcoming earnings date is Jun 3, 2025, TBA Not Confirmed.
Last Earnings DateSep 30, 2024
Next Earnings DateJun 3, 2025
Ex-Dividend DateJun 24, 2022
Financial Position
Noratis AG as a current ratio of 10.99, with Debt / Equity ratio of 584.77%
Current Ratio10.99
Quick Ratio0.53
Debt to Market Cap11.54
Net Debt to EBITDA―
Interest Coverage Ratio0.24
Taxes
In the past 12 months, Noratis AG has paid -3.51M in taxes.
Income Tax-3.51M
Effective Tax Rate0.24
Enterprise Valuation
Noratis AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Noratis AG has $10.86M in cash and marketable securities with €381.63M in debt, giving a net cash position of $371.42M billion.
Cash & Marketable Securities$10.86M
Total Debt€381.63M
Net Cash$371.42M
Net Cash Per Share―
Tangible Book Value Per Share$17.30
Margins
Gross margin is 32.51%, with operating margin of 6.73%, and net profit margin of -18.00%.
Gross Margin32.51%
Operating Margin6.73%
Pretax Margin-23.88%
Net Profit Margin-18.00%
EBITDA Margin7.61%
EBIT Margin6.73%
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―