Valuation Noratis AG Xetra

Stocks

Delayed Xetra 11:35:34 2026-03-05 EST			5-day change	1st Jan Change
0.1810 ^EUR	-9.50%		-.--%	+8.38%

Data adjusted to current consolidation scope

Fiscal Period: December	2019	2020	2021	2022	2023	2024
Market Cap ¹	77.44	85.76	92.51	54.93	30.84	13.31
Change	-	10.74%	7.87%	-40.63%	-43.86%	-56.85%
Enterprise Value (EV) ¹	249.8	342.1	429.5	441.6	397.6	356.9
Change	-	36.96%	25.52%	2.83%	-9.97%	-10.23%
P/E	8.95x	25.8x	9.77x	6.67x	-2.9x	-0.41x
PBR	1.46x	1.16x	1.14x	0.64x	0.54x	0.22x
PEG	-	-0.4x	0x	-0.5x	0x	-0x
Capitalization / Revenue	1.02x	2.99x	1.26x	0.64x	0.51x	0.2x
EV / Revenue	3.29x	11.9x	5.84x	5.16x	6.61x	5.36x
EV / EBITDA	15.7x	37.9x	26.8x	29.5x	40.4x	66.2x
EV / EBIT	15.9x	39.6x	27.1x	29.7x	40.7x	66.8x
EV / FCF	-11.3x	-3.47x	-6.01x	-9.91x	27.8x	8.15x
FCF Yield	-8.85%	-28.9%	-16.6%	-10.1%	3.6%	12.3%
Dividend per Share ²	0.8	0.5	0.55	-	-	-
Rate of return	3.72%	2.81%	2.86%	-	-	-
EPS ²	2.401	0.69	1.966	1.709	-2.21	-3.74
Distribution rate	33.3%	72.5%	28%	-	-	-
Net sales ¹	75.95	28.7	73.6	85.61	60.18	66.56
EBITDA ¹	15.95	9.032	16	14.98	9.837	5.394
EBIT ¹	15.76	8.633	15.83	14.85	9.76	5.343
Net income ¹	8.649	2.784	9.472	8.232	-10.94	-28.05
Net Debt ¹	172.4	256.4	337	386.7	366.8	343.6
Reference price ²	21.5000	17.8000	19.2000	11.4000	6.4000	1.5400
Nbr of stocks (in thousands)	3,602	4,818	4,818	4,818	4,818	8,640
Announcement Date	4/30/20	5/10/21	5/11/22	6/22/23	5/27/24	6/13/25