Finland · Delayed Price · Currency is EUR Netum Group Oyj Statistics
Total Valuation
Netum Group Oyj has a market cap or net worth of EUR 13.83 million. The enterprise value is 21.88 million.
| Market Cap | 13.83M |
| Enterprise Value | 21.88M |
Important Dates
The last earnings date was Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Netum Group Oyj has 12.57 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +2.21% |
| Owned by Insiders (%) | 40.39% |
| Owned by Institutions (%) | 3.72% |
| Float | 1.28M |
Valuation Ratios
The trailing PE ratio is 16.18 and the forward PE ratio is 12.22.
| PE Ratio | 16.18 |
| Forward PE | 12.22 |
| PS Ratio | 0.37 |
| PB Ratio | 0.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.02 |
| P/OCF Ratio | 4.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.19, with an EV/FCF ratio of 7.94.
| EV / Earnings | 25.50 |
| EV / Sales | 0.58 |
| EV / EBITDA | 10.19 |
| EV / EBIT | 14.28 |
| EV / FCF | 7.94 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.85 |
| Debt / FCF | 3.00 |
| Interest Coverage | 3.24 |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 5.31%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 5.31% |
| Return on Capital Employed (ROCE) | 7.14% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 114,936 |
| Profits Per Employee | 2,608 |
| Employee Count | 329 |
| Asset Turnover | 1.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netum Group Oyj has paid 203,000 in taxes.
| Income Tax | 203,000 |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.13, so Netum Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.37 |
| Relative Strength Index (RSI) | 55.26 |
| Average Volume (20 Days) | 3,052 |
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 37.81 million and earned 858,000 in profits. Earnings per share was 0.07.
| Revenue | 37.81M |
| Gross Profit | 6.08M |
| Operating Income | 1.53M |
| Pretax Income | 1.06M |
| Net Income | 858,000 |
| EBITDA | 1.56M |
| EBIT | 1.53M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 210,000 in cash and 8.26 million in debt, with a net cash position of -8.05 million or -0.64 per share.
| Cash & Cash Equivalents | 210,000 |
| Total Debt | 8.26M |
| Net Cash | -8.05M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 15.28M |
| Book Value Per Share | 1.22 |
| Working Capital | -4.41M |
Cash Flow
In the last 12 months, operating cash flow was 2.81 million and capital expenditures -54,000, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 2.81M |
| Capital Expenditures | -54,000 |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | -2.23M |
| Free Cash Flow | 2.76M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 16.08%, with operating and profit margins of 4.05% and 2.27%.
| Gross Margin | 16.08% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.27% |
| EBITDA Margin | 4.14% |
| EBIT Margin | 4.05% |
| FCF Margin | 7.29% |
Dividends & Yields
Netum Group Oyj 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 | 73.89% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | 6.20% |
| FCF Yield | 19.93% |
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
Netum Group Oyj has an Altman Z-Score of 2.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 5 |