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NFON AG (DE:NFN)
:NFN
Total Valuation
NFON AG has a market cap or net worth of €114.27M. The enterprise value is €101.36M.
Market Cap€114.27M
Enterprise Value€101.36M
Share Statistics
NFON AG has 16,561,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,561,125
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NFON AG’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee196.05K
Profits Per Employee-1.91K
Employee Count420
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of NFON AG is ―. NFON AG’s PEG ratio is ―.
PE Ratio―
PS Ratio1.68
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, NFON AG had revenue of 82.34M and earned -802.00K in profits. Earnings per share was -0.05.
Revenue82.34M
Gross Profit38.41M
Operating Income-8.00K
Pretax Income-704.00K
Net Income-802.00K
EBITDA6.98M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 6.51M and capital expenditures -3.65M, giving a free cash flow of 2.86M billion.
Operating Cash Flow6.51M
Free Cash Flow2.86M
Free Cash Flow per Share0.17
Dividends & Yields
NFON AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.00%
50-Day Moving Average6.97
200-Day Moving Average6.00
Relative Strength Index (RSI)50.03
Average Volume (3m)4.29K
Important Dates
NFON AG upcoming earnings date is May 22, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateMay 22, 2025
Ex-Dividend Date―
Financial Position
NFON AG as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, NFON AG has paid 98.00K in taxes.
Income Tax98.00K
Effective Tax Rate―
Enterprise Valuation
NFON AG EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
NFON AG has €10.58M in cash and marketable securities with €14.68M in debt, giving a net cash position of -€10.58M billion.
Cash & Marketable Securities€10.58M
Total Debt€14.68M
Net Cash-€10.58M
Net Cash Per Share-€0.64
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for NFON AG is €7.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€7.00
Price Target Upside1.45% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast3.47%
EPS Growth Forecast―