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XETR
NUVA
Market cap4mUSD
Apr 09, Last price  
0.89EUR
Name

Noratis AG

Chart & Performance

D1W1MN
P/E
—
P/S
0.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.57%
Rev. gr., 5y
1.60%
Revenues
61m
-29.33%
16,704,62323,814,00044,800,37167,988,65556,120,57676,083,00028,957,00073,955,00085,963,00060,749,000
Net income
-11m
L
804,1371,076,6984,205,1898,664,3679,244,7998,255,0002,784,0009,472,0008,232,000-10,936,000
CFO
23m
P
0-39,331,00014,484,00012,862,999-85,919,001-21,801,000-97,969,000-75,802,000-40,639,00022,913,000
Dividend
Jun 24, 20220.55 EUR/sh
Earnings
May 25, 2025

Profile

Noratis AG invests in, develops, manages, and sells residential property portfolios in Germany. The company primarily focuses on a portfolio of apartments, residential areas, and housing estates. Noratis AG was founded in 2002 and is based in Eschborn, Germany.
URL
https://noratis.de/
IPO date
Jun 30, 2017
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
60,749
-29.33%
85,963
16.24%
Cost of revenue
44,110
64,021
Unusual Expense (Income)
NOPBT
16,639
21,942
NOPBT Margin
27.39%
25.52%
Operating Taxes
(3,513)
3,713
Tax Rate
16.92%
NOPAT
20,152
18,229
Net income
(10,936)
-232.85%
8,232
-13.09%
Dividends
(21)
(2,650)
Dividend yield
Proceeds from repurchase of equity
9,965
(79)
BB yield
Debt
Debt current
36,917
29,632
Long-term debt
354,980
369,391
Deferred revenue
606
Other long-term liabilities
73
(4,090)
Net debt
373,179
378,370
Cash flow
Cash from operating activities
22,913
(40,639)
CAPEX
(19)
(184)
Cash from investing activities
4,565
(184)
Cash from financing activities
(8,615)
43,258
FCF
(423,040)
5,078
Balance
Cash
14,878
11,159
Long term investments
3,840
9,494
Excess cash
15,681
16,355
Stockholders' equity
26,447
116,677
Invested Capital
451,699
469,468
ROIC
4.38%
4.09%
ROCE
3.56%
4.48%
EV
Common stock shares outstanding
4,952
5,203
Price
Market cap
EV
EBITDA
23,217
22,425
EV/EBITDA
Interest
17,196
9,272
Interest/NOPBT
103.35%
42.26%