Netcall plc (FRA:NEW)

Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of EUR 259.86 million. The enterprise value is 229.70 million.

Market Cap	259.86M
Enterprise Value	229.70M

Important Dates

The next estimated earnings date is Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	170.48M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.14%
Owned by Institutions (%)	49.01%
Float	96.58M

Valuation Ratios

The trailing PE ratio is 55.00 and the forward PE ratio is 30.41.

PE Ratio	55.00
Forward PE	30.41
PS Ratio	4.64
PB Ratio	5.06
P/TBV Ratio	n/a
P/FCF Ratio	22.03
P/OCF Ratio	21.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.64, with an EV/FCF ratio of 19.47.

EV / Earnings	48.62
EV / Sales	4.15
EV / EBITDA	33.64
EV / EBIT	40.35
EV / FCF	19.47

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.10
Interest Coverage	34.72

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 22.03%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	22.03%
Return on Capital Employed (ROCE)	10.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	156,726
Profits Per Employee	13,235
Employee Count	357
Asset Turnover	0.58
Inventory Turnover	274.31

Taxes

In the past 12 months, Netcall has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +11.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.29%
50-Day Moving Average	1.27
200-Day Moving Average	1.29
Relative Strength Index (RSI)	82.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netcall had revenue of EUR 55.95 million and earned 4.72 million in profits. Earnings per share was 0.03.

Revenue	55.95M
Gross Profit	46.51M
Operating Income	5.75M
Pretax Income	5.92M
Net Income	4.72M
EBITDA	6.69M
EBIT	5.75M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 31.68 million in cash and 1.22 million in debt, with a net cash position of 30.47 million.

Cash & Cash Equivalents	31.68M
Total Debt	1.22M
Net Cash	30.47M
Net Cash Per Share	n/a
Equity (Book Value)	51.31M
Book Value Per Share	0.31
Working Capital	-6.52M

Cash Flow

In the last 12 months, operating cash flow was 12.06 million and capital expenditures -258,985, giving a free cash flow of 11.80 million.

Operating Cash Flow	12.06M
Capital Expenditures	-258,985
Free Cash Flow	11.80M
FCF Per Share	n/a

Margins

Gross margin is 83.13%, with operating and profit margins of 10.28% and 8.44%.

Gross Margin	83.13%
Operating Margin	10.28%
Pretax Margin	10.57%
Profit Margin	8.44%
EBITDA Margin	11.96%
EBIT Margin	10.28%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.01
Dividend Yield	0.78%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	2
Payout Ratio	36.30%
Buyback Yield	0.85%
Shareholder Yield	1.63%
Earnings Yield	1.82%
FCF Yield	4.54%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netcall has an Altman Z-Score of 3.33 and a Piotroski F-Score of 6.

Altman Z-Score	3.33
Piotroski F-Score	6