Net-Digital AG (ETR:VRL)

Net-Digital AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	41	7	8	9	9	4
Market Cap Growth	37.14%	-11.02%	-7.97%	2.07%	141.43%	-85.21%
Enterprise Value	-	6	7	6	9	3
Last Close Price	19.20	2.26	2.54	2.76	3.19	1.32

Price Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	-	75.34	52.80	92.00	18.79	-0.71
PS Ratio	-	0.46	0.62	0.84	0.94	0.39
PB Ratio	-	0.83	0.94	1.04	1.27	0.56
P/FCF Ratio	-	-50.58	13.51	-8.63	13.89	12.54
P/OCF Ratio	42.22	7.47	5.62	-19.09	10.18	6.06

EV Ratios

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
EV/Sales Ratio	-	0.36	0.53	0.60	0.92	0.28
EV/EBITDA Ratio	-	10.63	9.40	9.99	11.39	-0.62
EV/EBIT Ratio	-	16.11	21.89	33.29	36.67	-0.48
EV/FCF Ratio	-	-39.60	11.52	-6.15	13.63	8.88

Financial Efficiency

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Debt / Equity Ratio	0.08	0.08	0.09	-	0.02	0.04
Debt / EBITDA Ratio	1.28	1.28	1.05	-	0.16	-
Debt / FCF Ratio	-5.00	-5.00	1.28	-	0.19	0.81
Asset Turnover	1.33	1.33	1.23	1.15	1.16	-
Inventory Turnover	80.09	80.09	51.84	38.96	32.35	-
Quick Ratio	2.03	2.03	2.44	3.41	1.97	2.32
Current Ratio	2.14	2.14	2.63	3.73	2.25	2.70
Return on Equity (ROE)	1.12%	1.12%	1.80%	1.29%	6.85%	-
Return on Assets (ROA)	1.85%	1.85%	1.85%	1.29%	1.82%	-
Return on Invested Capital (ROIC)	2.33%	2.33%	2.21%	1.53%	2.14%	-

Yields

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Earnings Yield	-	1.35%	1.89%	1.12%	5.22%	-132.18%
FCF Yield	-0.35%	-1.98%	7.40%	-11.58%	7.20%	7.98%
Buyback Yield / Dilution	0.74%	0.74%	0.87%	-24.24%	-3.14%	-11.13%
Total Shareholder Return	0.74%	0.74%	0.87%	-24.24%	-3.14%	-11.13%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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