NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 105.16 million. The enterprise value is 91.60 million.

Market Cap	105.16M
Enterprise Value	91.60M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.89%
Shares Change (QoQ)	+36.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 271.04 and the forward PE ratio is 22.60.

PE Ratio	271.04
Forward PE	22.60
PS Ratio	1.19
PB Ratio	2.17
P/TBV Ratio	n/a
P/FCF Ratio	10.60
P/OCF Ratio	10.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 9.24.

EV / Earnings	236.09
EV / Sales	1.04
EV / EBITDA	12.10
EV / EBIT	22.08
EV / FCF	9.24

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 0.81% and return on invested capital (ROIC) is 4.90%.

Return on Equity (ROE)	0.81%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.90%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	207,475
Profits Per Employee	913
Employee Count	420
Asset Turnover	1.08
Inventory Turnover	434.22

Taxes

In the past 12 months, NFON AG has paid 1.09 million in taxes.

Income Tax	1.09M
Effective Tax Rate	73.77%

Stock Price Statistics

The stock price has increased by +8.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.33%
50-Day Moving Average	6.49
200-Day Moving Average	6.09
Relative Strength Index (RSI)	61.97
Average Volume (20 Days)	6,695

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, NFON AG had revenue of EUR 88.18 million and earned 388,000 in profits. Earnings per share was 0.02.

Revenue	88.18M
Gross Profit	40.20M
Operating Income	4.16M
Pretax Income	1.48M
Net Income	388,000
EBITDA	5.85M
EBIT	4.16M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 13.56 million in cash and n/a in debt, giving a net cash position of 13.56 million.

Cash & Cash Equivalents	13.56M
Total Debt	n/a
Net Cash	13.56M
Net Cash Per Share	n/a
Equity (Book Value)	48.53M
Book Value Per Share	2.21
Working Capital	6.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.32 million and capital expenditures -407,000, giving a free cash flow of 9.92 million.

Operating Cash Flow	10.32M
Capital Expenditures	-407,000
Free Cash Flow	9.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.59%, with operating and profit margins of 4.71% and 0.44%.

Gross Margin	45.59%
Operating Margin	4.71%
Pretax Margin	1.68%
Profit Margin	0.44%
EBITDA Margin	6.63%
EBIT Margin	4.71%
FCF Margin	11.25%

Dividends & Yields

NFON AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.89%
Shareholder Yield	n/a
Earnings Yield	0.37%
FCF Yield	9.43%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

NFON AG has an Altman Z-Score of 1.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	5