Finland
· Delayed Price · Currency is EUR Netum Group Oyj Statistics
Total Valuation
Netum Group Oyj has a market cap or net worth of EUR 24.54 million. The enterprise value is 30.36 million.
| Market Cap | 24.54M |
| Enterprise Value | 30.36M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Mar 26, 2025 |
Share Statistics
Netum Group Oyj has 12.65 million shares outstanding. The number of shares has decreased by -4.56% in one year.
| Current Share Class | 12.65M |
| Shares Outstanding | 12.65M |
| Shares Change (YoY) | -4.56% |
| Shares Change (QoQ) | -73.33% |
| Owned by Insiders (%) | 36.41% |
| Owned by Institutions (%) | 1.60% |
| Float | 1.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.86 |
| PS Ratio | 0.56 |
| PB Ratio | 1.99 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 6.32.
| EV / Earnings | -66.57 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 38.28 |
| EV / FCF | 6.32 |
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
In the past 12 months, Netum Group Oyj has paid 774,219 in taxes.
| Income Tax | 774,219 |
| Effective Tax Rate | 243.38% |
Stock Price Statistics
The stock price has decreased by -34.04% in the last 52 weeks. The beta is 0.33, so Netum Group Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -34.04% |
| 50-Day Moving Average | 2.00 |
| 200-Day Moving Average | 2.57 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 11,966 |
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 |
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 |
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 |
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 2.69%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.56% |
| Shareholder Yield | 7.25% |
| Earnings Yield | -1.86% |
| FCF Yield | 19.57% |
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 | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |