XETRNWO
Market cap387mUSD
Aug 26, Last price
66.20EUR
Name
New Work SE
Chart & Performance
Profile
New Work SE operates professional networking platforms in Germany and internationally. It operates through B2C, B2B E-Recruiting, and B2B Marketing Solutions & Events segments. The B2C segment serves XING members who use xing.com, XING Jobs, and kununu.com or internations.org to network with other professionals for finding a suitable job, obtaining information about employers, or reading about career-related topics. The B2B E-Recruiting segment products portfolio includes Job ads (XJM), XING TalentManager (XTM), XING TalentPoolManager (XTP), XING Talent Referral Manager (XRM), Employee branding profile, Prescreen Applicant Tracking System, XING TalentService (XTS), XING 360 package, and Honeypot. This segment serves customers who seek access to employees and talent. The B2B Marketing Solutions & Events segment offers native, video, and content advertising formats, sponsored mailings, audience network, and event subsegment, as well as ticketing solutions. This segment serves advertising and events clients. The company was formerly known as Xing SE and changed its name to New Work SE in August 2019. The company was founded in 2003 and is based in Hamburg, Germany. New Work SE is a subsidiary of Burda Digital SE.
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 | 305,601 -2.48% | 313,357 7.74% | 290,857 5.18% | |||||||
Cost of revenue | 276,899 | 74,457 | 73,955 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 28,702 | 238,900 | 216,902 | |||||||
NOPBT Margin | 9.39% | 76.24% | 74.57% | |||||||
Operating Taxes | 14,171 | 17,294 | 12,444 | |||||||
Tax Rate | 49.37% | 7.24% | 5.74% | |||||||
NOPAT | 14,531 | 221,606 | 204,458 | |||||||
Net income | 36,852 -14.82% | 43,262 9.23% | 39,607 51.65% | |||||||
Dividends | (37,769) | (35,746) | (14,557) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (92,418) | 6,254 | 7,559 | |||||||
Long-term debt | 96,508 | 113,570 | 123,587 | |||||||
Deferred revenue | 1,299 | 1,424 | 352 | |||||||
Other long-term liabilities | 1,878 | 4,473 | 4,990 | |||||||
Net debt | (109,036) | (9,912) | 7,835 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 62,026 | 79,192 | 85,617 | |||||||
CAPEX | (29,057) | (31,430) | (44,807) | |||||||
Cash from investing activities | (16,501) | (29,398) | (45,424) | |||||||
Cash from financing activities | (47,448) | (42,173) | (15,548) | |||||||
FCF | 29,202 | 220,171 | 171,629 | |||||||
Balance | ||||||||||
Cash | 93,077 | 98,304 | 90,143 | |||||||
Long term investments | 20,049 | 31,432 | 33,168 | |||||||
Excess cash | 97,846 | 114,068 | 108,768 | |||||||
Stockholders' equity | 122,532 | 123,446 | 115,625 | |||||||
Invested Capital | 103,594 | 85,701 | 94,763 | |||||||
ROIC | 15.35% | 245.60% | 224.25% | |||||||
ROCE | 13.38% | 112.66% | 96.39% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,620 | 5,620 | 5,620 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 62,248 | 279,732 | 261,701 | |||||||
EV/EBITDA | ||||||||||
Interest | 551 | 697 | 702 | |||||||
Interest/NOPBT | 1.92% | 0.29% | 0.32% |