Netcall plc (FRA:NEW)

Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of EUR 227.92 million. The enterprise value is 197.82 million.

Market Cap	227.92M
Enterprise Value	197.82M

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 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 48.24 and the forward PE ratio is 27.47.

PE Ratio	48.24
Forward PE	27.47
PS Ratio	4.07
PB Ratio	4.44
P/TBV Ratio	n/a
P/FCF Ratio	19.32
P/OCF Ratio	18.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.03, with an EV/FCF ratio of 16.77.

EV / Earnings	41.87
EV / Sales	3.58
EV / EBITDA	29.03
EV / EBIT	34.82
EV / FCF	16.77

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 7.17%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	7.17%
Return on Capital Employed (ROCE)	10.38%
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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.27
200-Day Moving Average	1.28
Relative Strength Index (RSI)	58.67
Average Volume (20 Days)	42

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 0.87%.

Dividend Per Share	0.01
Dividend Yield	0.87%
Dividend Growth (YoY)	0.56%
Years of Dividend Growth	2
Payout Ratio	36.30%
Buyback Yield	0.85%
Shareholder Yield	1.72%
Earnings Yield	2.07%
FCF Yield	5.18%

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