Noratis AG

NUVA · XETRA · Real Estate / Real Estate - Development

0.014EUR+0.00 (+3.70%)

Price History

Full chart

Market Stats

Previous Close0.0135

Open0.014

Day Range0.014 – 0.014

52-Week Range0.0475 – 0.945

Volume0

Market Cap2.46M

P/E (TTM)0.00

Forward P/E8.00

EPS-2.01

Dividend Yield0.00%

Beta-0.03

50-Day Avg0.181

200-Day Avg0.181

About

Noratis AG, a real estate company, invests in, develops, manages, and sells residential property portfolios in Germany. It primarily focuses on a portfolio of apartments and residential areas. The company also invests in retail store properties. Noratis AG was founded in 2002 and is based in Eschborn, Germany.

Company Details

SectorReal Estate
IndustryReal Estate - Development
CEOMr. Kim Niklas Andersson
Employees41
HeadquartersHauptstrasse 129, Eschborn, Germany, 65760, Germany
Websitehttps://www.noratis.de

Leadership

Mr. Kim Niklas AnderssonCEO & Chairman of Management board
Mr. Nils HubenerChief Investment Officer

Financials

Income Statement

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Revenue	16.70M	23.81M	44.80M	67.99M	56.12M	76.08M	28.70M	73.95M	85.96M	60.75M	67.26M
Growth (%)	-	+42.56%	+88.13%	+51.76%	-17.46%	+35.57%	-62.28%	+157.68%	+16.24%	-29.33%	+10.72%
Cost of Revenue	12.63M	17.40M	33.59M	46.47M	34.50M	54.98M	14.31M	50.46M	62.01M	41.08M	53.25M
Gross Profit	4.07M	6.41M	11.21M	21.52M	21.62M	21.10M	14.65M	23.49M	23.96M	19.68M	14.02M
Gross Margin	24.39%	26.93%	25.03%	31.66%	38.52%	27.74%	51.03%	31.76%	27.87%	32.39%	20.84%
Operating Expense	1.58M	2.62M	1.29M	4.80M	5.28M	6.09M	4.80M	7.43M	10.77M	15.59M	30.51M
Operating Income	2.50M	3.80M	9.92M	16.72M	16.33M	15.01M	9.85M	16.06M	13.19M	4.09M	-16.49M
Operating Margin	14.94%	15.94%	22.15%	24.60%	29.10%	19.73%	34.32%	21.71%	15.34%	6.73%	-24.52%
EBITDA	-1.33M	3.84M	9.97M	16.82M	16.50M	16.36M	8.05M	16.52M	13.67M	4.63M	5.80M
EBITDA Margin	-7.99%	16.11%	22.25%	24.74%	29.41%	21.50%	28.03%	22.34%	15.90%	7.61%	8.62%
Net Income	804.14K	1.08M	4.21M	8.66M	9.24M	8.26M	2.78M	9.47M	8.23M	-10.94M	-28.05M
Net Income Margin	4.81%	4.52%	9.39%	12.74%	16.47%	10.85%	9.70%	12.81%	9.58%	-18.00%	-41.71%
R&D	-	-	-	-	-	0.15	0.14	0.18	0.14	0.24	-
R&D as % of Total Revenue	-	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	-
Interest Expense	0	2.28M	3.91M	3.13M	2.98M	4.42M	4.21M	6.46M	9.27M	17.20M	17.60M
Interest Expense % of Total Revenue	0.00%	9.58%	8.73%	4.61%	5.31%	5.81%	14.67%	8.73%	10.79%	28.31%	26.17%

Balance Sheet

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Total Assets	48.91M	92.71M	87.48M	127.84M	214.07M	260.70M	367.56M	447.18M	495.41M	471.98M	415.72M
Total Liabilities	47.52M	88.94M	80.84M	98.56M	164.60M	208.10M	293.30M	365.89M	408.55M	386.30M	355.92M
Total Equity	1.39M	3.77M	6.64M	29.03M	49.24M	52.38M	73.78M	80.87M	86.41M	85.31M	59.81M
Cash	1.37M	2.47M	5.76M	17.89M	7.85M	6.97M	31.03M	8.72M	11.16M	13.43M	7.67M
Total Debt	40.53M	44.49M	52.62M	87.80M	175.43M	180.99M	287.49M	345.73M	399.02M	381.63M	351.51M
Net Debt	39.16M	42.02M	46.86M	68.06M	147.17M	176.62M	256.46M	337.00M	387.86M	368.20M	343.84M

Cash Flow

Currency: EUR	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Operating Cash Flow	-41.59M	-39.33M	14.48M	12.86M	-85.92M	-18.36M	-94.05M	-70.10M	-33.03M	22.91M	34.68M
Investing Cash Flow	-70.00K	-45.00K	-51.00K	-4.11M	-27.00K	44.00K	124.00K	-104.00K	52.00K	4.57M	4.04M
Financing Cash Flow	42.76M	40.48M	-11.14M	3.30M	75.91M	17.43M	117.99M	47.90M	35.41M	-25.20M	-44.48M
Capital Expenditure	67.00K	70.00K	51.00K	377.00K	234.00K	117.00K	70.00K	110.00K	184.00K	19.00K	2.00K
Free Cash Flow	-	-39.40M	14.43M	12.49M	-86.15M	-18.48M	-94.11M	-70.21M	-33.21M	22.89M	34.68M
Dividends Paid	700.00K	700.00K	1.34M	3.52M	4.40M	4.70M	2.88M	2.41M	2.67M	21.00K	21.00K
FCF to OCF	-	100.18%	99.65%	97.07%	100.27%	100.64%	100.07%	100.16%	100.56%	99.92%	99.99%
Dividend Paid to FCF	-	-1.78%	9.26%	28.16%	-5.11%	-25.45%	-3.06%	-3.43%	-8.04%	0.09%	0.06%

Key Statistics & Ratios

Market Cap2.46M

Enterprise Value30.98M

Trailing P/E0.00

Forward P/E8.00

Price / Sales0.04

Price / Book0.05

EPS-2.01

Book Value4.01

Revenue (TTM)68.25M

Gross Profit (TTM)11.93M

EBITDA5.22M

Profit Margin-30.37%

Operating Margin10.29%

Return on Equity-34.79%

Return on Assets0.76%

Shares Outstanding13.57M

Shares Float7.35M

Beta-0.03

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio32.73%

Dividends

20221×

0.50Jun 24, 2022

20211×

0.45Jun 17, 2021

20201×

0.72Aug 19, 2020

20191×

1.17Jun 18, 2019

20181×

1.32May 4, 2018

Stock Splits

Sep 1, 2020200:199
May 10, 2018130:127