View Past PerformanceNorofert バランスシートの健全性財務の健全性 基準チェック /36Norofertの総株主資本はRON28.1M 、総負債はRON39.5Mで、負債比率は140.5%となります。総資産と総負債はそれぞれRON97.6MとRON69.5Mです。 Norofertの EBIT はRON10.6Mで、利息カバレッジ比率3です。現金および短期投資はRON490.5Kです。主要情報140.45%負債資本比率RON 39.48m負債インタレスト・カバレッジ・レシオ3x現金RON 490.46kエクイティRON 28.11m負債合計RON 69.53m総資産RON 97.64m財務の健全性に関する最新情報分析記事 • Jul 15Here's Why Norofert (BVB:NRF) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Sep 19Is Norofert (BVB:NRF) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...すべての更新を表示Recent updatesお知らせ • May 19+ 2 more updatesNorofert S.A. to Report Q3, 2026 Results on Dec 03, 2026Norofert S.A. announced that they will report Q3, 2026 results on Dec 03, 2026お知らせ • Mar 24Norofert S.A., Annual General Meeting, Apr 29, 2026Norofert S.A., Annual General Meeting, Apr 29, 2026.お知らせ • Feb 25Norofert S.A. (BVB:NRF) agreed to acquire 60% stake in Expert Agribusiness Srl on February 23, 2026.Norofert S.A. (BVB:NRF) entered into an agreement to acquire 60% stake in Expert Agribusiness Srl on February 23, 2026. The transaction amounted to €0.1 million. The full amount will be paid by December 2026.分析記事 • Jan 17Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in Romania, you could be...分析記事 • Dec 03Some Investors May Be Worried About Norofert's (BVB:NRF) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Reported Earnings • Nov 27Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON14.5m (down 4.7% from 3Q 2024). Net income: RON1.38m (up RON1.85m from 3Q 2024). Profit margin: 9.5% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses.Reported Earnings • Sep 26Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON7.17m (down 36% from 2Q 2024). Net loss: RON4.59m (down 348% from profit in 2Q 2024).Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON3.94, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 21x in the Chemicals industry in Europe. Negligible returns to shareholders over past year.分析記事 • Jul 15Here's Why Norofert (BVB:NRF) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 29First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON14.0m (up 20% from 1Q 2024). Net income: RON5.35m (up RON5.34m from 1Q 2024). Profit margin: 38% (up from 0% in 1Q 2024). The increase in margin was primarily driven by lower expenses.分析記事 • May 24Optimistic Investors Push Norofert S.A. (BVB:NRF) Shares Up 28% But Growth Is LackingNorofert S.A. ( BVB:NRF ) shareholders have had their patience rewarded with a 28% share price jump in the last month...Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON3.69, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Chemicals industry in Europe. Total loss to shareholders of 13% over the past year.分析記事 • May 17There Are Reasons To Feel Uneasy About Norofert's (BVB:NRF) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...New Risk • May 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON45.4m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (RON45.4m market cap, or US$9.98m).New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON48.5m market cap, or US$11.1m).New Risk • Apr 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (RON48.5m market cap, or US$11.1m).Reported Earnings • Apr 14Full year 2024 earnings released: EPS: RON0.19 (vs RON0.23 loss in FY 2023)Full year 2024 results: EPS: RON0.19 (up from RON0.23 loss in FY 2023). Revenue: RON52.6m (up 19% from FY 2023). Net income: RON3.24m (up RON7.19m from FY 2023). Profit margin: 6.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.分析記事 • Apr 01Norofert S.A.'s (BVB:NRF) Price In Tune With RevenuesIt's not a stretch to say that Norofert S.A.'s ( BVB:NRF ) price-to-sales (or "P/S") ratio of 1.2x seems quite...お知らせ • Mar 31Norofert S.A., Annual General Meeting, May 05, 2025Norofert S.A., Annual General Meeting, May 05, 2025.Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON15.3m (up 11% from 3Q 2023). Net loss: RON473.8k (loss narrowed 76% from 3Q 2023).Reported Earnings • Oct 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON11.2m (up 30% from 2Q 2023). Net income: RON1.85m (up 29% from 2Q 2023). Profit margin: 17% (in line with 2Q 2023).分析記事 • Sep 19Is Norofert (BVB:NRF) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON11.7m (down 14% from 1Q 2023). Net income: RON1.4k (down 100% from 1Q 2023). Profit margin: 0% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue.Board Change • May 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Non-Executive Director Marian Alexe was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.財務状況分析短期負債: NRFの 短期資産 ( RON63.1M ) が 短期負債 ( RON44.8M ) を超えています。長期負債: NRFの短期資産 ( RON63.1M ) が 長期負債 ( RON24.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: NRFの 純負債対資本比率 ( 138.7% ) は 高い と見なされます。負債の削減: NRFの負債対資本比率は、過去 5 年間で61.9%から140.5%に増加しました。債務返済能力: NRFの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 5.5% )。インタレストカバレッジ: NRFの負債に対する 利息支払い は EBIT ( 3 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 13:43終値2026/05/25 00:00収益2025/09/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Norofert S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
分析記事 • Jul 15Here's Why Norofert (BVB:NRF) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Sep 19Is Norofert (BVB:NRF) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
お知らせ • May 19+ 2 more updatesNorofert S.A. to Report Q3, 2026 Results on Dec 03, 2026Norofert S.A. announced that they will report Q3, 2026 results on Dec 03, 2026
お知らせ • Mar 24Norofert S.A., Annual General Meeting, Apr 29, 2026Norofert S.A., Annual General Meeting, Apr 29, 2026.
お知らせ • Feb 25Norofert S.A. (BVB:NRF) agreed to acquire 60% stake in Expert Agribusiness Srl on February 23, 2026.Norofert S.A. (BVB:NRF) entered into an agreement to acquire 60% stake in Expert Agribusiness Srl on February 23, 2026. The transaction amounted to €0.1 million. The full amount will be paid by December 2026.
分析記事 • Jan 17Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren'tWith a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in Romania, you could be...
分析記事 • Dec 03Some Investors May Be Worried About Norofert's (BVB:NRF) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Reported Earnings • Nov 27Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: RON14.5m (down 4.7% from 3Q 2024). Net income: RON1.38m (up RON1.85m from 3Q 2024). Profit margin: 9.5% (up from net loss in 3Q 2024). The move to profitability was driven by lower expenses.
Reported Earnings • Sep 26Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: RON7.17m (down 36% from 2Q 2024). Net loss: RON4.59m (down 348% from profit in 2Q 2024).
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 17%After last week's 17% share price gain to RON3.94, the stock trades at a trailing P/E ratio of 8x. Average trailing P/E is 21x in the Chemicals industry in Europe. Negligible returns to shareholders over past year.
分析記事 • Jul 15Here's Why Norofert (BVB:NRF) Has A Meaningful Debt BurdenDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 29First quarter 2025 earnings releasedFirst quarter 2025 results: Revenue: RON14.0m (up 20% from 1Q 2024). Net income: RON5.35m (up RON5.34m from 1Q 2024). Profit margin: 38% (up from 0% in 1Q 2024). The increase in margin was primarily driven by lower expenses.
分析記事 • May 24Optimistic Investors Push Norofert S.A. (BVB:NRF) Shares Up 28% But Growth Is LackingNorofert S.A. ( BVB:NRF ) shareholders have had their patience rewarded with a 28% share price jump in the last month...
Valuation Update With 7 Day Price Move • May 23Investor sentiment improves as stock rises 28%After last week's 28% share price gain to RON3.69, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 18x in the Chemicals industry in Europe. Total loss to shareholders of 13% over the past year.
分析記事 • May 17There Are Reasons To Feel Uneasy About Norofert's (BVB:NRF) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
New Risk • May 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: RON45.4m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 26% per year over the past 5 years. Market cap is less than US$10m (RON45.4m market cap, or US$9.98m).
New Risk • Apr 23New major risk - Revenue and earnings growthEarnings have declined by 26% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.1x net interest cover). Earnings have declined by 26% per year over the past 5 years. Minor Risk Market cap is less than US$100m (RON48.5m market cap, or US$11.1m).
New Risk • Apr 22New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (0% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (RON48.5m market cap, or US$11.1m).
Reported Earnings • Apr 14Full year 2024 earnings released: EPS: RON0.19 (vs RON0.23 loss in FY 2023)Full year 2024 results: EPS: RON0.19 (up from RON0.23 loss in FY 2023). Revenue: RON52.6m (up 19% from FY 2023). Net income: RON3.24m (up RON7.19m from FY 2023). Profit margin: 6.2% (up from net loss in FY 2023). The move to profitability was driven by higher revenue.
分析記事 • Apr 01Norofert S.A.'s (BVB:NRF) Price In Tune With RevenuesIt's not a stretch to say that Norofert S.A.'s ( BVB:NRF ) price-to-sales (or "P/S") ratio of 1.2x seems quite...
お知らせ • Mar 31Norofert S.A., Annual General Meeting, May 05, 2025Norofert S.A., Annual General Meeting, May 05, 2025.
Reported Earnings • Dec 01Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: RON15.3m (up 11% from 3Q 2023). Net loss: RON473.8k (loss narrowed 76% from 3Q 2023).
Reported Earnings • Oct 03Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: RON11.2m (up 30% from 2Q 2023). Net income: RON1.85m (up 29% from 2Q 2023). Profit margin: 17% (in line with 2Q 2023).
分析記事 • Sep 19Is Norofert (BVB:NRF) Using Too Much Debt?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Reported Earnings • Jun 04First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: RON11.7m (down 14% from 1Q 2023). Net income: RON1.4k (down 100% from 1Q 2023). Profit margin: 0% (down from 12% in 1Q 2023). The decrease in margin was driven by lower revenue.
Board Change • May 02No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 1 highly experienced director. No independent directors (3 non-independent directors). Non-Executive Director Marian Alexe was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.