Netfonds AG Statistics

Total Valuation

Netfonds AG has a market cap or net worth of EUR 100.06 million. The enterprise value is 107.01 million.

Market Cap	100.06M
Enterprise Value	107.01M

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Netfonds AG has 2.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 144.48 and the forward PE ratio is 19.74.

PE Ratio	144.48
Forward PE	19.74
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	154.51
EV / Sales	0.54
EV / EBITDA	23.65
EV / EBIT	54.13
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.96

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	598,855
Profits Per Employee	2,086
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.49% in the last 52 weeks. The beta is 0.44, so Netfonds AG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-6.49%
50-Day Moving Average	43.22
200-Day Moving Average	41.54
Relative Strength Index (RSI)	52.69
Average Volume (20 Days)	31

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 198.82 million and earned 692,556 in profits.

Revenue	198.82M
Gross Profit	21.72M
Operating Income	2.66M
Pretax Income	1.94M
Net Income	692,556
EBITDA	5.20M
EBIT	2.66M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.92%, with operating and profit margins of 1.34% and 0.35%.

Gross Margin	10.92%
Operating Margin	1.34%
Pretax Margin	0.98%
Profit Margin	0.35%
EBITDA Margin	2.62%
EBIT Margin	1.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.58%.

Dividend Per Share	0.25
Dividend Yield	0.58%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.58%
Earnings Yield	0.69%
FCF Yield	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a