NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 113.44 million. The enterprise value is 123.29 million.

Market Cap	113.44M
Enterprise Value	123.29M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+10.66%
Shares Change (QoQ)	+46.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.70M

Valuation Ratios

The trailing PE ratio is 159.78.

PE Ratio	159.78
Forward PE	n/a
PS Ratio	1.29
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	12.61
P/OCF Ratio	12.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.39, with an EV/FCF ratio of 13.70.

EV / Earnings	173.64
EV / Sales	1.40
EV / EBITDA	11.39
EV / EBIT	46.58
EV / FCF	13.70

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.47.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	0.47
Debt / EBITDA	2.11
Debt / FCF	2.54
Interest Coverage	4.22

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	3.84%
Revenue Per Employee	212,655
Profits Per Employee	1,715
Employee Count	450
Asset Turnover	1.08
Inventory Turnover	439.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.00%
50-Day Moving Average	6.93
200-Day Moving Average	5.98
Relative Strength Index (RSI)	49.43
Average Volume (20 Days)	3,663

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 88.04 million and earned 710,000 in profits. Earnings per share was 0.04.

Revenue	88.04M
Gross Profit	39.89M
Operating Income	2.66M
Pretax Income	1.90M
Net Income	710,000
EBITDA	10.83M
EBIT	2.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 22.84 million in debt, giving a net cash position of -9.84 million.

Cash & Cash Equivalents	13.00M
Total Debt	22.84M
Net Cash	-9.84M
Net Cash Per Share	n/a
Equity (Book Value)	48.34M
Book Value Per Share	2.32
Working Capital	6.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -416,000, giving a free cash flow of 9.00 million.

Operating Cash Flow	9.41M
Capital Expenditures	-416,000
Free Cash Flow	9.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.31%, with operating and profit margins of 3.02% and 0.81%.

Gross Margin	45.31%
Operating Margin	3.02%
Pretax Margin	2.16%
Profit Margin	0.81%
EBITDA Margin	12.31%
EBIT Margin	3.02%
FCF Margin	10.22%

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	-10.66%
Shareholder Yield	-10.66%
Earnings Yield	0.63%
FCF Yield	7.93%

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