Netfonds AG Statistics

Total Valuation

Netfonds AG has a market cap or net worth of EUR 88.02 million. The enterprise value is 94.96 million.

Market Cap	88.02M
Enterprise Value	94.96M

Important Dates

The next estimated earnings date is Thursday, September 19, 2024.

Earnings Date	Sep 19, 2024
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Netfonds AG has 2.32 million shares outstanding.

Shares Outstanding	2.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.09%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	22.49
PS Ratio	0.45
PB Ratio	4.26
P/FCF Ratio	72.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.49, with an EV/FCF ratio of 77.78.

EV / Earnings	-156.33
EV / Sales	0.49
EV / EBITDA	28.49
EV / EBIT	140.28
EV / FCF	77.78

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 48.47.

Current Ratio	1.26
Quick Ratio	1.12
Debt / Equity	48.47
Debt / EBITDA	2.59
Debt / FCF	8.52
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 2.68%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	2.68%
Revenue Per Employee	586,204
Profits Per Employee	-1,830
Employee Count	332
Asset Turnover	2.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.56%
50-Day Moving Average	40.93
200-Day Moving Average	43.48
Relative Strength Index (RSI)	39.00
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, Netfonds AG had revenue of EUR 194.62 million and -607,444 in losses. Loss per share was -0.26.

Revenue	194.62M
Gross Profit	17.52M
Operating Income	1.36M
Pretax Income	741,037
Net Income	-607,444
EBITDA	4.01M
EBIT	1.36M
Loss Per Share	-0.26

Full Income Statement

Balance Sheet

The company has 4.24 million in cash and 10.40 million in debt, giving a net cash position of -6.15 million or -2.66 per share.

Cash & Cash Equivalents	4.24M
Total Debt	10.40M
Net Cash	-6.15M
Net Cash Per Share	-2.66
Equity (Book Value)	21.45M
Book Value Per Share	8.92
Working Capital	9.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 million and capital expenditures -281,000, giving a free cash flow of 1.22 million.

Operating Cash Flow	1.50M
Capital Expenditures	-281,000
Free Cash Flow	1.22M
FCF Per Share	0.53

Full Cash Flow Statement

Margins

Gross margin is 9.00%, with operating and profit margins of 0.70% and -0.31%.

Gross Margin	9.00%
Operating Margin	0.70%
Pretax Margin	0.38%
Profit Margin	-0.31%
EBITDA Margin	2.06%
EBIT Margin	0.70%
FCF Margin	0.63%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.25
Dividend Yield	0.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.66%
Earnings Yield	-0.69%
FCF Yield	1.39%

Dividend Details

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