Norofert S.A.

BVB:NRF Stock Report

Market Cap: RON 45.7m

Norofert Balance Sheet Health

Financial Health criteria checks 3/6

Norofert has a total shareholder equity of RON37.2M and total debt of RON33.8M, which brings its debt-to-equity ratio to 90.9%. Its total assets and total liabilities are RON98.8M and RON61.6M respectively. Norofert's EBIT is RON2.4M making its interest coverage ratio 0.6. It has cash and short-term investments of RON359.0K.

Key information

90.90%

Debt to equity ratio

RON 33.85m

Debt

Interest coverage ratio0.6x
CashRON 358.96k
EquityRON 37.23m
Total liabilitiesRON 61.58m
Total assetsRON 98.82m

Recent financial health updates

Analysis Article • Jul 15

Here's Why Norofert (BVB:NRF) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • Sep 19

Is 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...

Recent updates

Analysis Article • Jan 17

Norofert S.A.'s (BVB:NRF) Business Is Trailing The Industry But Its Shares Aren't

With a median price-to-sales (or "P/S") ratio of close to 1.4x in the Chemicals industry in Romania, you could be...
Analysis Article • Dec 03

Some Investors May Be Worried About Norofert's (BVB:NRF) Returns On Capital

If 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...
Analysis Article • Jul 15

Here's Why Norofert (BVB:NRF) Has A Meaningful Debt Burden

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article • May 24

Optimistic Investors Push Norofert S.A. (BVB:NRF) Shares Up 28% But Growth Is Lacking

Norofert S.A. ( BVB:NRF ) shareholders have had their patience rewarded with a 28% share price jump in the last month...
Analysis Article • May 17

There Are Reasons To Feel Uneasy About Norofert's (BVB:NRF) Returns On Capital

If 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...
Analysis Article • Apr 01

Norofert S.A.'s (BVB:NRF) Price In Tune With Revenues

It'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...
Analysis Article • Sep 19

Is 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...

Financial Position Analysis

Short Term Liabilities: NRF's short term assets (RON67.8M) exceed its short term liabilities (RON39.6M).

Long Term Liabilities: NRF's short term assets (RON67.8M) exceed its long term liabilities (RON21.9M).

Debt to Equity History and Analysis

Debt Level: NRF's net debt to equity ratio (89.9%) is considered high.

Reducing Debt: NRF's debt to equity ratio has increased from 82.8% to 90.9% over the past 5 years.

Debt Coverage: NRF's debt is well covered by operating cash flow (38.5%).

Interest Coverage: NRF's interest payments on its debt are not well covered by EBIT (0.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/07 20:58
End of Day Share Price 2026/07/07 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Norofert S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.