NORATIS AG Financials Noratis AG Deutsche Boerse AG
Equities
NUVA
DE000A2E4MK4
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.96 EUR | 0.00% |
|
-0.80% | -22.50% |
| 2023 | Noratis AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Noratis AG Announces Board Changes | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 79.24 | 78.16 | 86.72 | 94.19 | 55.89 | 36.36 | 36.36 | - |
| Enterprise Value (EV) 1 | 224.6 | 250.5 | 343.1 | 431.1 | 442.6 | 418.9 | 426.3 | 434.5 |
| P/E ratio | 8.56 x | 9.04 x | 26.1 x | 9.92 x | 6.78 x | -3.34 x | -10.1 x | 8.24 x |
| Yield | 5.91% | 3.69% | 2.78% | 2.81% | 4.74% | - | - | 2.97% |
| Capitalization / Revenue | 1.41 x | 1.03 x | 3.02 x | 1.28 x | 0.65 x | 0.66 x | 0.48 x | 0.35 x |
| EV / Revenue | 4 x | 3.3 x | 12 x | 5.86 x | 5.17 x | 7.6 x | 5.64 x | 4.15 x |
| EV / EBITDA | 14.3 x | 15.7 x | 39.7 x | 26.5 x | 28.7 x | 54.3 x | 30.2 x | 19.9 x |
| EV / FCF | -2.61 x | -13.6 x | -3.65 x | -6.14 x | -13.3 x | 17.9 x | 30.9 x | -19.4 x |
| FCF Yield | -38.4% | -7.38% | -27.4% | -16.3% | -7.5% | 5.59% | 3.24% | -5.16% |
| Price to Book | 1.61 x | 1.47 x | - | 1.16 x | 0.65 x | 0.41 x | 0.42 x | 0.4 x |
| Nbr of stocks (in thousands) | 3,602 | 3,602 | 4,818 | 4,818 | 4,818 | 7,200 | 7,200 | - |
| Reference price 2 | 22.00 | 21.70 | 18.00 | 19.55 | 11.60 | 5.050 | 5.050 | 5.050 |
| Announcement Date | 4/30/19 | 4/30/20 | 5/10/21 | 5/11/22 | 6/22/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 56.12 | 75.95 | 28.7 | 73.6 | 85.61 | 55.09 | 75.61 | 104.8 |
| EBITDA 1 | 15.72 | 15.99 | 8.633 | 16.29 | 15.44 | 7.71 | 14.1 | 21.86 |
| EBIT 1 | 15.54 | 15.8 | 8.21 | 15.83 | 14.96 | 5.21 | 13.6 | 21.41 |
| Operating Margin | 27.7% | 20.8% | 28.61% | 21.51% | 17.47% | 9.46% | 17.99% | 20.43% |
| Earnings before Tax (EBT) 1 | 12.77 | 12.1 | 4.155 | 13.43 | 11.99 | -10.28 | -4.221 | 5.658 |
| Net income 1 | 9.245 | 8.649 | 2.784 | 9.472 | 8.232 | -8.8 | -2.95 | 3.95 |
| Net margin | 16.47% | 11.39% | 9.7% | 12.87% | 9.62% | -15.97% | -3.9% | 3.77% |
| EPS 2 | 2.570 | 2.400 | 0.6900 | 1.970 | 1.710 | -1.512 | -0.5012 | 0.6129 |
| Free Cash Flow 1 | -86.15 | -18.48 | -94.12 | -70.21 | -33.21 | 23.4 | 13.8 | -22.4 |
| FCF margin | -153.51% | -24.33% | -327.93% | -95.4% | -38.8% | 42.47% | 18.25% | -21.38% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 303.5% | 97.86% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | 1.300 | 0.8000 | 0.5000 | 0.5500 | 0.5500 | - | - | 0.1500 |
| Announcement Date | 4/30/19 | 4/30/20 | 5/10/21 | 5/11/22 | 6/22/23 | - | - | - |
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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 145 | 172 | 256 | 337 | 387 | 383 | 390 | 398 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.25 x | 10.78 x | 29.7 x | 20.68 x | 25.05 x | 49.62 x | 27.65 x | 18.22 x |
| Free Cash Flow 1 | -86.2 | -18.5 | -94.1 | -70.2 | -33.2 | 23.4 | 13.8 | -22.4 |
| ROE (net income / shareholders' equity) | 23.6% | 16.9% | 4.41% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | 5.41% | - | - | - | - | - | - | - |
| Assets 1 | 171 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 13.70 | 14.80 | - | 16.80 | 17.90 | 12.30 | 12.00 | 12.70 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.23 | 0.12 | 0.07 | 0.11 | 0.18 | 1 | 1 | 1 |
| Capex / Sales | 0.42% | 0.15% | 0.24% | 0.15% | 0.21% | 1.82% | 1.32% | 0.95% |
| Announcement Date | 4/30/19 | 4/30/20 | 5/10/21 | 5/11/22 | 6/22/23 | - | - | - |
1EUR in Million2EUR
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
OUTPERFORM
Number of Analysts
2
Last Close Price
5.05
EUR
Average target price
10.05
EUR
Spread / Average Target
+99.01%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -9.36% | 22.5B | |
| +9.02% | 10.79B | |
| -34.32% | 10.32B | |
| -28.99% | 7.2B | |
| -5.56% | 7.01B | |
| -0.34% | 6.53B | |
| -3.03% | 6.09B | |
| +12.96% | 3.57B | |
| -5.92% | 3.54B |
- Stock Market
- Equities
- NUVA Stock
- NUVA Stock
- Financials Noratis AG
