XETRNC5A
Market cap6mUSD
Dec 23, Last price
3.01EUR
1D
17.12%
1Q
-30.16%
Jan 2017
-80.00%
Name
NorCom Information Technology GmbH & Co KgaA
Chart & Performance
Profile
NorCom Information Technology GmbH & Co. KGaA develops and implements big data solutions in Germany and internationally. The company offers DaSense, an AI-supported data management platform that combines data management with data analysis. It serves the public sector, media, and industrial companies. The company was founded in 1989 and is based in Munich, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,195 4.12% | 8,832 -7.54% | 9,552 -5.47% | |||||||
Cost of revenue | 5,655 | 9,870 | 9,754 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,540 | (1,038) | (202) | |||||||
NOPBT Margin | 38.50% | |||||||||
Operating Taxes | 283 | 421 | ||||||||
Tax Rate | ||||||||||
NOPAT | 3,540 | (1,322) | (624) | |||||||
Net income | (463) -65.97% | (1,361) 64.68% | (827) -604.21% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 484 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 238 | 275 | 1,223 | |||||||
Long-term debt | 2,508 | 2,718 | 3,392 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | (1) | ||||||||
Net debt | 1,405 | 1,576 | 1,205 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 180 | (325) | 267 | |||||||
CAPEX | (11) | (447) | (483) | |||||||
Cash from investing activities | (466) | (447) | (483) | |||||||
Cash from financing activities | 223 | (1,223) | (934) | |||||||
FCF | 3,802 | (683) | (103) | |||||||
Balance | ||||||||||
Cash | 1,263 | 1,326 | 3,320 | |||||||
Long term investments | 77 | 90 | 90 | |||||||
Excess cash | 881 | 975 | 2,933 | |||||||
Stockholders' equity | 26 | 3,674 | 5,035 | |||||||
Invested Capital | 5,041 | 4,301 | 4,931 | |||||||
ROIC | 75.79% | |||||||||
ROCE | 69.86% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,059 | 2,001 | 2,001 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,073 | (567) | 218 | |||||||
EV/EBITDA | ||||||||||
Interest | 45 | 64 | 82 | |||||||
Interest/NOPBT | 1.28% |