Norofert S.A.

NRF

Norofert S.A. produces and sells fertilizers and agricultural products in Romania.The company offers fertilizers, insecticides, fungicides, seed treatment, soil fertilizers, and other products.It serv...

Website | Agricultural Chemicals | Other

Automated Financial Analysis

🤵

Financial Advisor Insight

"Momentum is currently negative, indicating caution for short-term entries. Growth forecasts are robust, which could drive future appreciation."

Sentiment: Neutral Action: Watch

"Company demonstrates strong financial health with positive growth and stability indicators."

Strong Revenue Growth (19.1% CAGR).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~22.4% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (4 months ago)
RSI (14) 59.1
SMA 50 3.10
SMA 200 3.28

Price Valuation

Current Price 2.84
Fair Value (PE 15) 2.80
Overvalued 2%
Graham Number 2.44
Downside 14%

Forecast

Rev Forecast (Next Yr) 62M
Growth Forecast 22.4%

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
0.23
Less Volatile than Market
Correlation
0.1
Moves with Market
Relative Strength (1Y)
-72.16%
vs Benchmark
Index Returns (1Y)
69.4%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
NRF - - 2.2% 0.4% -13.4% 0.0% 0.0% 0.0%
BET - 132.5% 69.4% 18.5% 33.0% 6.9% 2.4% 1.8%
Alpha (Diff) - - -67.2% -18.2% -46.4% -6.9% -2.4% -1.8%

Financial Reports

Price Chart

Sector: Other

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ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity)
1.56
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
-196%
Target: > 0.8
ROIC (Return on Capital)
7.20%
Target: Positive
ROIC vs WACC
ROIC: 7.2% / WACC: 2,090,575.8%
Target: > WACC
ROE (Return on Equity)
14.0%
Target: > 10%
EBITDA Positive
9.26M
Target: > 0

ETAPA 2 • CRITERII

4/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 6.4%
Passed
ROA vs Industry
Target: > 3.6% • 5.6%
Passed
Current Ratio
Target: > 1.5 • 1.50
Miss
Assets Growth (5y)
Target: > 0% • 22.3% CAGR
Passed
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 4.18
Miss
Revenue CAGR (5y)
Target: > 5% • 19.1%
Passed

SNAPSHOT COMPANIE

Capitalizare
0.05B RON
EBITDA
9.26M
P/E Ratio
15.24
PEG Ratio
0.80
Dividend Yield
0.00%
Beta
0.23
Valoare Intrinsecă (Graham)
2.44 RON
Discount
-13.9%

Balance Sheet

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Cash & Equivalents 490,456 2,697,364 419,137 1,684,964 2,115,738
Totalcash 490,456 2,697,364 419,137 1,684,964 2,115,738
Cash Growth -57.51% 543.55% -75.13% -20.36% 506.82%
Accounts Receivable 32,337,028 27,859,785 21,918,795 32,139,990 40,739,475
Other Receivables 13,472,516 14,326,359 8,692,269 9,503,348 3,493,776
Receivables 45,809,544 42,186,144 30,611,064 41,643,338 44,233,251
Inventory 15,530,394 13,240,277 15,221,982 12,781,924 6,975,385
Prepaid Expenses 1,255,204 692,978 64,810 154,351 668,406
Other Current Assets - - - - -
Assetsc 63,085,598 58,816,763 46,316,993 56,264,577 53,992,780
Property, Plant & Equipment 20,101,505 22,668,156 16,501,989 15,285,499 6,474,457
Long-Term Investments 9,258,362 5,591,316 5,244,646 4,553,482 120,501
Other Intangible Assets 5,177,332 39,934 95 6,018 22,510
Long-Term Deferred Charges - 707,590 707,590 547,265 -
Other Long-Term Assets 12,849 2 - 269,104 3,116,244
Assets 97,635,646 87,823,761 68,771,313 76,925,945 63,726,492
Accounts Payable 16,853,770 11,161,695 6,806,930 10,150,186 8,934,066
Short-Term Debt 19,316,729 12,001,631 12,498,447 14,452,170 5,312,538
Current Portion of Leases 672,054 3,358,367 483,716 315,632 -
Other Current Liabilities 7,966,716 12,749,404 1,615,118 3,066,349 4,367,385
Total Current Liabilities 44,809,269 39,271,097 21,404,211 27,984,337 18,613,989
Long-Term Debt 20,160,259 22,170,617 23,971,955 20,117,616 18,319,671
Long-Term Leases 1,192,601 1,200,573 1,028,317 1,016,708 94,491
Long-Term Unearned Revenue 784,817 328,482 884,616 2,777,794 6,042,082
Other Long-Term Liabilities 2,581,726 92,337 100,811 143,872 147,380
Total Liabilities 69,528,672 63,063,106 47,389,910 52,040,327 43,217,613
Common Stock 7,252,456 7,252,456 6,952,686 6,859,352 6,859,152
Additional Paid-In Capital 14,719,163 14,719,163 14,719,163 13,452,497 13,452,497
Retained Earnings 6,127,115 2,780,796 -309,189 4,555,026 188,990
Comprehensive Income & Other 8,240 8,240 18,743 18,743 8,240
Equity 28,106,974 24,760,655 21,381,403 24,885,618 20,508,879
Total Liabilities & Equity 97,635,646 87,823,761 68,771,313 76,925,945 63,726,492
Filing Date Shares Outstanding - 17,381,215 17,147,880 17,147,880 -
Total Common Shares Outstanding - 17,381,215 17,147,880 17,147,880 -
Book Value Per Share - 1.42 1.25 1.45 -
Tangible Book Value 22,929,642 24,720,721 21,381,308 24,879,600 20,486,369
Tangible Book Value Per Share - 1.42 1.25 1.45 -
Total Debt 41,341,643 38,731,188 37,982,435 35,902,126 23,726,700
Net Cash (Debt) -40,851,187 -36,033,824 -37,563,298 -34,217,162 -21,610,962
Netcashpershare - -2.07 -2.19 -2.00 -
Working Capital 18,276,329 19,545,666 24,912,782 28,280,240 35,378,791
Land - - - - 930,218
Buildings - - - - 1,384,915
Machinery - - - - 4,893,749
Construction In Progress - - - - 247,972

Cash Flow Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Net Income - 3,239,638 -3,949,131 10,566,710 -
Depreciation & Amortization - 2,187,502 1,832,099 1,219,238 -
Loss (Gain) From Sale of Assets - -74,790 -16,886 -24,899 -
Stock-Based Compensation - - 1,360,000 - -
Change in Accounts Receivable - -11,059,068 10,539,963 4,793,197 -
Change in Inventory - 1,076,607 -4,259,397 -1,461,701 -
Change in Accounts Payable - 7,784,382 -4,465,175 -17,393,877 -
Other Operating Activities - -982,594 2,093,004 1,874,399 -
Ncfo - 2,171,677 3,134,477 -426,933 -
Ocf Growth - -30.72% - - -
Capex - -8,536,995 -2,902,656 -6,512,520 -
Sale (Purchase) of Intangibles - - - -4,432,981 -
Investment in Securities - -299,770 - - -
Other Investing Activities - - - 1 -
Ncfi - -8,752,365 -2,808,312 -10,841,559 -
Long-Term Debt Issued - 9,039,226 552,835 11,259,158 -
Long-Term Debt Repaid - -360,654 -834,575 -563,588 -
Net Debt Issued (Repaid) - 8,678,572 -281,740 10,695,570 -
Common Dividends Paid - - -1,200,000 - -
Other Financing Activities - -1 - - -
Financing Cash Flow - 8,678,571 -1,481,740 10,695,570 -
Net Cash Flow - 2,097,883 -1,155,575 -572,922 -
Free Cash Flow - -6,365,318 231,821 -6,939,453 -
Fcf Margin - -12.62% 0.53% -9.45% -
Fcfps - -0.37 0.01 -0.41 -
Levered Free Cash Flow - 1,137,506 1,587,286 -5,022,032 -
Unlevered Free Cash Flow - 3,338,424 4,179,027 -3,267,493 -
Cash Interest Paid - 3,300,168 3,447,386 2,554,825 -
Cash Income Tax Paid - 719,084 - -1,490,871 -
Change Working Capital - -2,198,079 1,815,391 -14,062,381 -
Sale of Property, Plant & Equipment - 84,400 94,344 103,941 -

Income Statement

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Revenue 44,029,583 50,459,026 44,078,966 73,442,755 52,967,320
Revenue Growth 1.07% 14.47% -39.98% 38.66% 111.23%
Operating Revenue 38,854,422 45,283,865 40,283,699 70,683,121 51,962,990
Other Revenue 5,175,161 5,175,161 3,795,267 2,759,634 1,004,330
Cost of Revenue 16,028,768 26,572,895 24,299,813 37,135,466 27,323,087
Gp 28,000,815 23,886,131 19,779,153 36,307,289 25,644,233
Selling, General & Admin 5,499,185 5,232,204 6,572,271 4,735,394 4,731,808
Other Operating Expenses 8,246,314 9,018,163 11,764,470 14,602,890 9,339,848
Operating Expenses 17,388,047 16,813,476 19,775,450 21,513,278 15,996,920
Operating Income 10,612,768 7,072,655 3,703 14,794,011 9,647,313
Interest Expense -3,615,618 -3,521,469 -4,146,786 -2,807,262 -1,081,871
Interest & Investment Income 78,510 65,382 215,656 242,455 -
Other Non Operating Income (Expenses) - - - 30 -96,346
Pretax Income 7,075,660 3,616,568 -3,927,427 12,229,234 8,469,096
Income Tax Expense 714,428 376,930 21,704 1,662,524 1,380,412
Net Income 6,361,232 3,239,638 -3,949,131 10,566,710 7,088,684
Net Income to Common 6,361,232 3,239,638 -3,949,131 10,566,710 7,088,684
Net Income Growth - - - 49.06% 86.38%
Shares Basic - 17,381,215 17,147,880 17,147,880 -
Shares Outstanding (Diluted) - 17,381,215 17,147,880 17,147,880 -
Shares Yo Y - 0.01 - - -
Eps Basic - 0.19 -0.23 0.62 -
EPS (Diluted) - 0.19 -0.23 0.62 -
EPS Growth - - - - -
Free Cash Flow - -6,365,318 231,821 -6,939,453 -
Free Cash Flow Per Share - -0.37 0.01 -0.41 -
Gross Margin 63.60% 47.34% 44.87% 49.44% 48.42%
Operating Margin 24.10% 14.02% 0.01% 20.14% 18.21%
Profit Margin 14.45% 6.42% -8.96% 14.39% 13.38%
Free Cash Flow Margin - -12.62% 0.53% -9.45% -
Effective Tax Rate 0.10 0.10 - 0.14 0.16
EBITDA 13,066,823 9,260,157 1,835,802 16,013,249 11,572,577
D&A For EBITDA 2,454,055 2,187,502 1,832,099 1,219,238 1,925,264
EBITDA Margin 29.68% 18.35% 4.17% 21.80% 21.85%
EBIT 10,612,768 7,072,655 3,703 14,794,011 9,647,313
EBIT Margin 24.10% 14.02% 0.01% 20.14% 18.21%
Revenue as Reported 49,516,140 52,553,132 46,098,662 77,353,091 48,993,625

Ratios and Metrics

Annual Data
Metric TTM 2024 2023 2022 2021
Fiscal Year 2,025 2,024 2,023 2,022 2,021
Fiscal Quarter Q3 Q4 Q4 Q4 Q4
Marketcap 47,450,717 61,877,125 76,651,024 - -
Market Cap Growth -28.16% -19.27% - - -
Enterprise Value 88,301,906 106,761,595 110,140,883 - -
Last Close Ratios 273.00% 356.00% 447.00% - -
Pe 7.46 19.10 - - -
PS Ratio 1.08 1.23 1.74 - -
PB Ratio 1.69 2.50 3.59 - -
P/TBV Ratio 2.07 2.50 3.59 - -
P/FCF Ratio - - 330.65 - -
P/OCF Ratio - 28.49 24.45 - -
EV/Sales Ratio 2.01 2.12 2.50 - -
EV/EBITDA Ratio 6.76 11.53 60.00 - -
EV/EBIT Ratio 8.32 15.10 29,744 - -
EV/FCF Ratio - - 475.11 - -
Debt / Equity Ratio 1.47 1.56 1.78 1.44 1.16
Debt / EBITDA Ratio 3.16 4.18 20.69 2.24 2.05
Debt / FCF Ratio - - 163.84 - -
Asset Turnover 49.50% 64.40% 60.50% 104.40% 102.90%
Inventory Turnover 109.20% 186.70% 173.50% 375.90% 323.40%
Quick Ratio 1.03 1.14 1.45 1.55 2.49
Current Ratio 1.41 1.50 2.16 2.01 2.90
Roe 25.01% 14.04% -17.07% 46.56% 37.38%
Return on Assets (ROA) 7.46% 5.65% 0.00% 13.15% 11.71%
Return on Capital (ROIC) 9.60% 7.20% 0.00% 17.61% 15.85%
Return on Capital Employed (ROCE) 0.20 0.15 0 0.30 0.21
Earningsyield 13.41% 5.24% -5.15% - -
FCF Yield - -10.29% 0.30% - -
Buyback Yield / Dilution - -1.36% - - -

Price History

Oct 26, 2023 — Jan 12, 2026 541 Records
Date Open High Low Close Volume
2026-01-12 2.84 2.89 2.84 2.84 16,793
2026-01-09 2.94 2.94 2.84 2.84 5,436
2026-01-08 2.85 2.91 2.85 2.85 12,192
2026-01-05 2.80 2.90 2.75 2.85 59,858
2025-12-30 2.83 2.83 2.78 2.83 2,163
2025-12-29 2.80 2.86 2.77 2.80 4,433
2025-12-23 2.84 2.86 2.80 2.86 11,407
2025-12-22 2.79 2.84 2.78 2.78 408
2025-12-19 2.84 2.86 2.77 2.86 9,720
2025-12-18 2.82 2.85 2.81 2.85 24,111
2025-12-17 2.74 2.85 2.71 2.82 46,576
2025-12-16 2.73 2.75 2.71 2.75 25,768
2025-12-15 2.76 2.76 2.70 2.73 53,619
2025-12-12 2.74 2.76 2.71 2.76 25,499
2025-12-11 2.76 2.77 2.72 2.76 16,046
2025-12-10 2.79 2.82 2.71 2.72 144,905
2025-12-09 2.76 2.82 2.72 2.79 54,781
2025-12-08 2.78 2.78 2.66 2.73 117,998
2025-12-05 2.85 2.86 2.70 2.78 300,578
2025-12-04 2.82 2.90 2.80 2.89 35,395
2025-12-03 2.87 2.89 2.77 2.82 54,355
2025-12-02 2.97 2.99 2.79 2.87 83,151
2025-11-28 3.11 3.15 2.80 2.99 107,219
2025-11-27 3.18 3.18 3.10 3.15 16,119
2025-11-26 3.27 3.30 3.08 3.18 74,422
2025-11-25 3.23 3.28 3.15 3.25 35,590
2025-11-24 3.26 3.30 3.20 3.23 10,776
2025-11-21 3.31 3.31 3.26 3.28 1,484
2025-11-20 3.36 3.36 3.30 3.36 2,452
2025-11-19 3.36 3.36 3.30 3.36 17,010
2025-11-18 3.39 3.39 3.36 3.36 1,489
2025-11-17 3.43 3.43 3.39 3.41 2,776
2025-11-14 3.42 3.42 3.38 3.40 11,910
2025-11-13 3.46 3.46 3.41 3.42 2,973
2025-11-12 3.44 3.47 3.40 3.46 7,791
2025-11-11 3.47 3.48 3.44 3.46 5,263
2025-11-10 3.44 3.49 3.44 3.49 2,573
2025-11-07 3.43 3.49 3.43 3.49 18,029
2025-11-06 3.39 3.43 3.38 3.43 8,337
2025-11-05 3.32 3.36 3.32 3.33 5,940
2025-11-04 3.30 3.32 3.28 3.31 6,582
2025-11-03 3.26 3.30 3.26 3.30 1,574
2025-10-31 3.28 3.28 3.28 3.28 2,200
2025-10-30 3.28 3.29 3.23 3.28 1,657
2025-10-29 3.24 3.28 3.24 3.28 1,406
2025-10-28 3.30 3.30 3.24 3.29 4,717
2025-10-27 3.30 3.30 3.26 3.30 8,326
2025-10-24 3.31 3.31 3.27 3.30 3,362
2025-10-23 3.26 3.31 3.26 3.31 1,984
2025-10-22 3.30 3.32 3.24 3.31 5,420