Netum Group Oyj (HEL:NETUM)

Netum Group Oyj Statistics

Total Valuation

Netum Group Oyj has a market cap or net worth of EUR 17.10 million. The enterprise value is 23.88 million.

Market Cap	17.10M
Enterprise Value	23.88M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Netum Group Oyj has 12.57 million shares outstanding. The number of shares has decreased by -44.89% in one year.

Current Share Class	12.57M
Shares Outstanding	12.57M
Shares Change (YoY)	-44.89%
Shares Change (QoQ)	+160.42%
Owned by Insiders (%)	36.61%
Owned by Institutions (%)	3.79%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.13
PS Ratio	0.40
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	4.55
P/OCF Ratio	4.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.03, with an EV/FCF ratio of 6.35.

EV / Earnings	-26.50
EV / Sales	0.56
EV / EBITDA	7.03
EV / EBIT	n/a
EV / FCF	6.35

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.64.

Current Ratio	0.77
Quick Ratio	0.77
Debt / Equity	0.64
Debt / EBITDA	1.89
Debt / FCF	1.88
Interest Coverage	1.67

Financial Efficiency

Return on equity (ROE) is -7.64% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	-7.64%
Return on Assets (ROA)	0.80%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	2.13%
Revenue Per Employee	110,308
Profits Per Employee	-2,334
Employee Count	394
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Netum Group Oyj has paid 714,219 in taxes.

Income Tax	714,219
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.39% in the last 52 weeks. The beta is 0.27, so Netum Group Oyj's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-51.39%
50-Day Moving Average	1.61
200-Day Moving Average	2.09
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	10,670

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 42.58 million and -901,105 in losses. Loss per share was -0.10.

Revenue	42.58M
Gross Profit	8.63M
Operating Income	366,673
Pretax Income	-186,886
Net Income	-901,105
EBITDA	3.74M
EBIT	366,673
Loss Per Share	-0.10

Balance Sheet

The company has 282,000 in cash and 7.06 million in debt, giving a net cash position of -6.78 million or -0.54 per share.

Cash & Cash Equivalents	282,000
Total Debt	7.06M
Net Cash	-6.78M
Net Cash Per Share	-0.54
Equity (Book Value)	10.98M
Book Value Per Share	0.87
Working Capital	-1.94M

Cash Flow

In the last 12 months, operating cash flow was 3.77 million and capital expenditures -8,917, giving a free cash flow of 3.76 million.

Operating Cash Flow	3.77M
Capital Expenditures	-8,917
Free Cash Flow	3.76M
FCF Per Share	0.30

Margins

Gross margin is 20.28%, with operating and profit margins of 0.86% and -2.12%.

Gross Margin	20.28%
Operating Margin	0.86%
Pretax Margin	-0.44%
Profit Margin	-2.12%
EBITDA Margin	8.79%
EBIT Margin	0.86%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.05
Dividend Yield	3.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	44.89%
Shareholder Yield	48.41%
Earnings Yield	-5.27%
FCF Yield	21.99%

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5