Nore.Bo
NORE.BO operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and wines to consumers and retailers.
Business. NORE.BO operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and wines to consumers and retailers.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
NORE.BO operates in the Distillers & Wineries industry, producing and distributing alcoholic beverages, primarily generating revenue through the sale of spirits and wines to consumers and retailers.
NORE.BO's capital structure is characterized by a debt-to-equity ratio of 1.4, indicating a moderate reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 1.67, suggesting it can cover its short-term obligations but with limited buffer. However, the company's operating cash flow is negative at -67.4 million INR, which may raise concerns about its ability to sustain operations without external financing.
In terms of profitability, NORE.BO's return on equity (ROE) is 18.73%, and its return on assets (ROA) is 7.79%. These figures are strong compared to the industry median for Distillers & Wineries, where ROE typically ranges between 10% and 15% and ROA between 5% and 8%. The company's operating income of 461.5 million INR and net income of 229.7 million INR further support its profitability.
The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of segment and geographic diversification may expose the company to higher operational and market risks, particularly in volatile markets.
Looking ahead, NORE.BO's growth trajectory is uncertain due to the absence of specific revenue growth projections in the available data. However, the company's free cash flow of 215.8 million INR and capital expenditure of -12.8 million INR suggest it is maintaining operations with limited reinvestment. The company's historical revenue of 19.43 billion INR indicates a stable but not rapidly growing business.
The risk assessment for NORE.BO highlights a medium liquidity risk and a low dilution risk. The company's net cash position is negative after subtracting total debt, which could necessitate additional financing in the future. However, the dilution risk is low, as the number of shares outstanding has not changed between basic and diluted shares. No specific dilution sources are disclosed in the available data.
Recent events and filings for NORE.BO are not detailed in the available data, but the company's financial snapshot indicates a stable yet cautious financial position. The absence of recent significant events or major regulatory changes in the Distillers & Wineries industry suggests a relatively stable operating environment for the company.
- NORE.BO has a strong return on equity (18.73%) and return on assets (7.79%), outperforming industry medians.
- The company's debt-to-equity ratio of 1.4 indicates a moderate reliance on debt financing.
- NORE.BO's liquidity position is medium, with a current ratio of 1.67, but its operating cash flow is negative.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- Free cash flow of 215.8 million INR supports operational stability, but capital expenditure is minimal.
- The company faces a medium liquidity risk and a low dilution risk, with no recent significant events disclosed.
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- Net cash is negative after subtracting total debt.
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- NORE.BO Market data — financials · 2026-05-28