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: Hold

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

Strong Revenue Growth (19.1% CAGR).
Undervalued based on PE (Current: 14.5 vs Fair: 15).
Bearish Trend (SMA50 < SMA200).
Forecast: Continued Revenue Growth (~22.4% next year).

Technical Analysis

Trend Bearish (Long Term)
Last Cross
Death Cross (9 months ago)
RSI (14) 50.0
SMA 50 2.76
SMA 200 3.10

Price Valuation

Current Price 2.71
Fair Value (PE 15) 2.80
Undervalued 3%
Graham Number 2.44
Downside 10%

Forecast

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

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.1
Less Volatile than Market
Correlation
-0.05
Moves with Market
Relative Strength (1Y)
-86.45%
vs Benchmark
Index Returns (1Y)
47.5%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
NRF - - -19.1% -4.2% -3.2% 0.0% 0.0% 0.0%
BET - 124.9% 47.5% 30.0% 13.9% -6.8% -8.6% 0.2%
Alpha (Diff) - - -66.6% -34.2% -17.1% +6.8% +8.6% -0.2%

Financial Reports

Price Chart

Evoluție Istorică (Fundamente)

Cum au evoluat metricile cheie an de an - ca să vezi dacă NRF crește, stagnează sau se deteriorează, nu doar cum arată azi.

Indicator 2021 2022 2023 2024 2025 2026 TTM Tendință
P/E Ratio ⓘ — — — 19.10 13.12 — ▲ -5.98
ROE ⓘ 37.38% 46.56% -17.07% 14.04% 14.38% -3.33% ▼ -40.71%
Datorie / Capital Propriu ⓘ 1.16 1.44 1.78 1.56 1.37 0.94 ▲ -0.22

Precizie Prognoză (Istoric)

Cât de aproape au fost estimările trecute de creștere/valoare justă față de ce s-a întâmplat de fapt.

Colectăm date din 15.08.2026 - prima comparație va fi posibilă din 2025, când apare raportul anual real pentru acel an.

Sector: Other

Based on Market Cap
LEADER
EVER
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3,061M
ARS
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ONE
One United Properties SA
2,475M
AQ
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2,362M
LION
Lion Capital S.A.
2,300M
INFINITY
Infinity Capital Investments S.A.
2,253M
FP
Fondul Proprietatea SA
2,050M
CRC
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1,854M
SFG
Sphera Franchise Group S.A.
1,284M
SOCP
SOCEP S.A.
1,247M
GREEN
Green Tech International S.A.
1,064M
ALR
Alro S.A.
992M
WINE
Purcari Wineries Public Company Limited
810M
TTS
TTS (Transport Trade Services) S.A.
707M
AROBS
AROBS Transilvania Software S.A.
675M
COTE
Conpet S.A.
656M
CMVX
Comvex S.A.
635M
BVB
Bursa de Valori Bucuresti SA
597M
IARV
IAR S.A.
581M
DN
Dn Agrar Group S.A.
557M
SMTL
Simtel Team S.A.
459M
FOSB
SC Foraj Sonde SA Craiova
445M
IMP
Impact Developer & Contractor S.A.
429M
OIL
Oil Terminal S.A.
349M
GSH
GRUP SERBAN HOLDING SA
312M
FOJE
S.C. Foraj Sonde S.A.
306M
SIDG
S.C. ArcelorMittal Hunedoara S.A.
305M
SNO
Santierul Naval Orsova S.A.
288M
EFO
Turism, Hoteluri, Restaurante Marea Neagra S.A.
280M
PPLI
Professional Imo Partners S.A.
232M

ETAPA 1 • MUST HAVE

4/8
Healthy Leverage (Debt/Equity) ⓘ
1.56 țintă < 1.5
▲
Gross Margin vs Industry ⓘ
47.3% vs 50.3% țintă > 50.3%
▼
Operating Cash Flow vs Profit ⓘ
67% țintă > 100%
▲
Free Cash Flow vs Profit ⓘ
-196% (Capex: 17% din venituri, în creștere - posibil reinvestiție de creștere, nu slăbiciune) țintă > 80%
▼
ROIC (Return on Capital) ⓘ
7.20% țintă Positive
▼
ROIC vs WACC ⓘ
ROIC: 7.2% / WACC: 6.0% țintă > WACC
▼
ROE (Return on Equity) ⓘ
14.0% țintă > 10%
▼
EBITDA Positive ⓘ
9.26M țintă > 0
▲

ETAPA 2 • CRITERII

5/12
Interest Coverage ⓘ
2.0x țintă > 3x
▼
Miss
Net Margin vs Industry ⓘ
6.4% țintă > 26.8%
▼
Miss
ROA vs Industry ⓘ
5.6% țintă > 4.2%
▼
Passed
Current Ratio ⓘ
1.50 țintă > 1.5
▼
Miss
Assets Growth (5y) ⓘ
22.3% CAGR țintă > 0%
▲
Passed
FCF CAGR (5y) ⓘ
N/A țintă > 5%
▲
N/A
EV/EBITDA vs Industry ⓘ
11.5 vs 21.9 țintă < Industry
▲
Passed
Net Debt / EBITDA ⓘ
4.18 țintă < 3
▲
Miss
Revenue CAGR (5y) ⓘ
19.1% țintă > 5%
▲
Passed
Quick Ratio ⓘ
1.14 țintă > 1.0
▼
Passed
Payout Ratio (Dividend) ⓘ
N/A țintă < 80%
N/A
EBITDA Margin vs Industry ⓘ
18.4% vs 27.9% țintă > 27.9%
▼
Miss

SNAPSHOT COMPANIE

HOLD 50% încredere
Etapa 1: 50% • Etapa 2: 50%
Semnal algoritmic bazat pe fundamentale, nu recomandare de investiție.
Capitalizare ⓘ
0.05B RON
EBITDA ⓘ
9.26M
P/E Ratio ⓘ
14.54
PEG Ratio ⓘ
0.76
Dividend Yield ⓘ
0.00%
Beta ⓘ
-0.10
Valoare Intrinsecă (Graham) vs. Preț Curent ⓘ
Preț Curent 2.71 RON
Valoare Graham 2.44 RON
Supraevaluare 9.8%

financial report

Annual Data
Metric TTM 2025 2024 2023 2022
Fiscal Year 2,026 2,025 2,024 2,023 2,022
Fiscal Quarter Q1 Q4 Q4 Q4 Q4
Marketcap 49,536,463 49,188,838 61,877,125 76,651,024 -
Enterprise Value 84,151,282 90,040,028 106,761,595 110,140,883 -
Last Close Ratios 285.00% 283.00% 356.00% 447.00% -
Pe - 13.12 19.10 - -
PS Ratio 1.42 1.20 1.37 1.74 -
PB Ratio 1.33 1.80 2.50 3.59 -
P/TBV Ratio 1.49 2.16 2.58 3.59 -
P/FCF Ratio 7.88 7.82 - 330.65 -
P/OCF Ratio 3.80 3.78 28.49 24.45 -
Evrevenue 2.41 2.20 2.36 2.50 -
EV/EBITDA Ratio 12.42 7.52 11.53 60.00 -
EV/EBIT Ratio 35.71 11.25 15.10 29,744 -
EV/FCF Ratio 13.38 14.32 - 475.11 -
Debtequity 0.94 1.37 1.56 1.78 1.44
Debt / EBITDA Ratio 5.16 3.12 4.16 20.69 2.24
Debt / FCF Ratio - 5.95 - 163.84 -
Net Debt / Equity Ratio 0.93 1.35 1.45 1.76 1.38
Net Debt / EBITDA Ratio 5.11 3.09 3.87 20.46 2.14
Net Debt / FCF Ratio - 5.89 -5.62 162.04 -4.93
Asset Turnover 36.10% 45.60% 57.80% 60.50% 104.40%
Inventory Turnover 123.80% 124.80% 186.70% 173.50% 375.90%
Quick Ratio 1.24 1.06 1.14 1.45 1.55
Current Ratio 1.71 1.45 1.50 2.16 2.01
Roe -3.33% 14.38% 14.04% -17.07% 46.56%
Return on Assets (ROA) 1.53% 5.59% 5.65% 0.00% 13.15%
Return on Invested Capital (ROIC) 3.46% 10.92% 10.60% 0.01% 25.26%
Return on Capital Employed (ROCE) 0.04 0.16 0.15 0 0.30
Earningsyield -2.25% 7.62% 5.24% -5.15% -
FCF Yield 12.70% 12.78% -10.29% 0.30% -
Buyback Yield / Dilution - - -1.36% - -

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 — Jun 03, 2026 638 Records
Date Open High Low Close Volume
2026-06-03 2.71 2.76 2.70 2.71 3,149
2026-06-02 2.71 2.71 2.69 2.71 3,511
2026-05-29 2.70 2.70 2.67 2.68 52,667
2026-05-28 2.85 2.85 2.78 2.79 17,655
2026-05-27 2.77 2.85 2.77 2.85 22,952
2026-05-26 2.74 2.78 2.71 2.78 6,042
2026-05-25 2.75 2.75 2.74 2.74 916
2026-05-22 2.75 2.78 2.75 2.75 2,876
2026-05-21 2.80 2.80 2.72 2.75 6,810
2026-05-20 2.76 2.80 2.76 2.80 8,254
2026-05-19 2.75 2.76 2.71 2.76 3,715
2026-05-18 2.71 2.75 2.71 2.74 4,190
2026-05-15 2.69 2.71 2.68 2.71 4,222
2026-05-14 2.71 2.71 2.69 2.69 4,428
2026-05-13 2.68 2.71 2.68 2.71 4,025
2026-05-12 2.67 2.71 2.66 2.71 5,025
2026-05-11 2.68 2.70 2.66 2.70 6,783
2026-05-08 2.70 2.70 2.67 2.68 1,712
2026-05-07 2.68 2.70 2.65 2.70 4,417
2026-05-06 2.71 2.71 2.67 2.68 4,757
2026-05-05 2.72 2.72 2.68 2.71 2,026
2026-05-04 2.72 2.72 2.71 2.72 925
2026-04-30 2.66 2.73 2.66 2.71 4,053
2026-04-29 2.69 2.77 2.59 2.73 17,985
2026-04-28 2.75 2.78 2.70 2.70 7,478
2026-04-27 2.78 2.78 2.72 2.72 8,731
2026-04-24 2.74 2.78 2.73 2.78 13,267
2026-04-23 2.71 2.79 2.71 2.79 678
2026-04-22 2.80 2.82 2.67 2.75 38,374
2026-04-21 2.80 2.80 2.74 2.75 3,173
2026-04-20 2.85 2.85 2.80 2.80 3,540
2026-04-17 2.81 2.85 2.78 2.84 5,294
2026-04-16 2.80 2.86 2.78 2.86 36,336
2026-04-15 2.80 2.83 2.76 2.83 15,184
2026-04-14 2.80 2.80 2.75 2.80 737
2026-04-09 2.79 2.80 2.78 2.80 3,370
2026-04-08 2.76 2.79 2.70 2.79 12,985
2026-04-07 2.76 2.80 2.72 2.80 13,033
2026-04-06 2.80 2.80 2.76 2.80 4,225
2026-04-03 2.79 2.80 2.77 2.80 5,649
2026-04-02 2.80 2.80 2.76 2.79 1,324
2026-04-01 2.77 2.80 2.76 2.76 3,882
2026-03-31 2.75 2.76 2.74 2.75 1,543
2026-03-30 2.73 2.77 2.72 2.72 14,667
2026-03-27 2.74 2.78 2.73 2.73 10,758
2026-03-25 2.74 2.81 2.72 2.80 12,833
2026-03-24 2.82 2.85 2.72 2.77 75,644
2026-03-23 2.84 2.91 2.84 2.91 9,838
2026-03-20 2.86 2.93 2.83 2.83 19,789
2026-03-19 2.83 2.86 2.77 2.85 17,507