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 |
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 |
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 |
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 |
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% |
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 |