Netum Group Oyj Statistics

Total Valuation

Netum Group Oyj has a market cap or net worth of EUR 27.88 million. The enterprise value is 33.71 million.

Market Cap	27.88M
Enterprise Value	33.71M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Mar 26, 2025

Share Statistics

Netum Group Oyj has 12.67 million shares outstanding. The number of shares has decreased by -4.56% in one year.

Current Share Class	n/a
Shares Outstanding	12.67M
Shares Change (YoY)	-4.56%
Shares Change (QoQ)	-73.33%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	1.60%
Float	1.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.67
PS Ratio	0.57
PB Ratio	2.25
P/TBV Ratio	n/a
P/FCF Ratio	5.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of 7.02.

EV / Earnings	-73.91
EV / Sales	0.77
EV / EBITDA	8.07
EV / EBIT	42.50
EV / FCF	7.02

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.64.

Current Ratio	0.78
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	1.75
Debt / FCF	1.64
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is -3.63% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-3.63%
Return on Assets (ROA)	2.31%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	111,555
Profits Per Employee	-1,158
Employee Count	394
Asset Turnover	1.43
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.39, so Netum Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-18.80%
50-Day Moving Average	2.57
200-Day Moving Average	2.80
Relative Strength Index (RSI)	31.74
Average Volume (20 Days)	3,869

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, Netum Group Oyj had revenue of EUR 43.95 million and -456,105 in losses. Loss per share was -0.04.

Revenue	43.95M
Gross Profit	9.39M
Operating Income	1.14M
Pretax Income	318,114
Net Income	-456,105
EBITDA	4.52M
EBIT	1.14M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 2.07 million in cash and 7.90 million in debt, giving a net cash position of -5.83 million or -0.46 per share.

Cash & Cash Equivalents	2.07M
Total Debt	7.90M
Net Cash	-5.83M
Net Cash Per Share	-0.46
Equity (Book Value)	12.34M
Book Value Per Share	0.98
Working Capital	-2.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 million and capital expenditures -28,917, giving a free cash flow of 4.80 million.

Operating Cash Flow	4.83M
Capital Expenditures	-28,917
Free Cash Flow	4.80M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 21.36%, with operating and profit margins of 2.59% and -1.04%.

Gross Margin	21.36%
Operating Margin	2.59%
Pretax Margin	0.72%
Profit Margin	-1.04%
EBITDA Margin	10.29%
EBIT Margin	2.59%
FCF Margin	10.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.05
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.56%
Shareholder Yield	6.83%
Earnings Yield	-1.64%
FCF Yield	17.23%

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

Netum Group Oyj has an Altman Z-Score of 2.73. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	n/a