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XETRNUVA
Market cap8mUSD
Dec 23, Last price  
1.60EUR
1D
1.91%
1Q
19.40%
IPO
-89.39%
Name

Noratis AG

Chart & Performance

D1W1MN
XETR:NUVA chart
P/E
—
P/S
0.13
EPS
—
Div Yield, %
0.27%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
60,749
-29.33%
85,963
16.24%
73,955
155.40%
Cost of revenue
44,110
64,021
52,165
Unusual Expense (Income)
NOPBT
16,639
21,942
21,790
NOPBT Margin
27.39%
25.52%
29.46%
Operating Taxes
(3,513)
3,713
3,892
Tax Rate
16.92%
17.86%
NOPAT
20,152
18,229
17,898
Net income
(10,936)
-232.85%
8,232
-13.09%
9,472
240.23%
Dividends
(21)
(2,650)
(2,409)
Dividend yield
Proceeds from repurchase of equity
9,965
(79)
(46)
BB yield
Debt
Debt current
36,917
29,632
87,869
Long-term debt
354,980
369,391
257,857
Deferred revenue
606
231
Other long-term liabilities
73
(4,090)
(1,423)
Net debt
373,179
378,370
336,111
Cash flow
Cash from operating activities
22,913
(40,639)
(75,802)
CAPEX
(19)
(184)
(110)
Cash from investing activities
4,565
(184)
(110)
Cash from financing activities
(8,615)
43,258
53,604
FCF
(423,040)
5,078
31,246
Balance
Cash
14,878
11,159
8,724
Long term investments
3,840
9,494
891
Excess cash
15,681
16,355
5,917
Stockholders' equity
26,447
116,677
105,534
Invested Capital
451,699
469,468
421,054
ROIC
4.38%
4.09%
4.72%
ROCE
3.56%
4.48%
5.09%
EV
Common stock shares outstanding
4,952
5,203
5,203
Price
Market cap
EV
EBITDA
23,217
22,425
22,250
EV/EBITDA
Interest
17,196
9,272
6,458
Interest/NOPBT
103.35%
42.26%
29.64%