NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 101.85 million. The enterprise value is 107.15 million.

Market Cap	101.85M
Enterprise Value	107.15M

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.10%
Shares Change (QoQ)	-20.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.70M

Valuation Ratios

The trailing PE ratio is 76.46.

PE Ratio	76.46
Forward PE	n/a
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

The stock's EV/EBITDA ratio is 16.17, with an EV/FCF ratio of 17.98.

EV / Earnings	80.44
EV / Sales	1.26
EV / EBITDA	16.17
EV / EBIT	52.37
EV / FCF	17.98

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.31.

Current Ratio	1.34
Quick Ratio	1.17
Debt / Equity	0.31
Debt / EBITDA	2.29
Debt / FCF	2.54
Interest Coverage	3.74

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 2.18%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	2.18%
Return on Capital Employed (ROCE)	2.89%
Revenue Per Employee	205,092
Profits Per Employee	3,217
Employee Count	450
Asset Turnover	1.07
Inventory Turnover	384.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+26.87%
50-Day Moving Average	5.85
200-Day Moving Average	5.80
Relative Strength Index (RSI)	60.12
Average Volume (20 Days)	16,646

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 84.91 million and earned 1.33 million in profits. Earnings per share was 0.08.

Revenue	84.91M
Gross Profit	37.06M
Operating Income	2.04M
Pretax Income	2.08M
Net Income	1.33M
EBITDA	4.53M
EBIT	2.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 9.86 million in cash and 15.16 million in debt, giving a net cash position of -5.30 million.

Cash & Cash Equivalents	9.86M
Total Debt	15.16M
Net Cash	-5.30M
Net Cash Per Share	n/a
Equity (Book Value)	48.85M
Book Value Per Share	3.42
Working Capital	6.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.51 million and capital expenditures -549,000, giving a free cash flow of 5.96 million.

Operating Cash Flow	6.51M
Capital Expenditures	-549,000
Free Cash Flow	5.96M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 2.40% and 1.57%.

Gross Margin	43.64%
Operating Margin	2.40%
Pretax Margin	2.45%
Profit Margin	1.57%
EBITDA Margin	5.33%
EBIT Margin	2.40%
FCF Margin	7.02%

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	-6.10%
Shareholder Yield	-6.10%
Earnings Yield	1.31%
FCF Yield	5.85%

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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	n/a