XETRVRL
Market cap6mUSD
Dec 23, Last price
3.00EUR
1D
0.00%
1Q
-5.66%
IPO
-71.43%
Name
BLACK PEARL DIGITAL AG
Chart & Performance
P/E
—
P/S
0.66
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
37.02%
Rev. gr., 5y
355.48%
Revenues
10m
-8.42%
Net income
0k
CFO
0k
-100.00%
Profile
Net-Digital AG provides global payment, mobile payment, communication, television enabling, content distribution, and artificial intelligence solutions. Net-Digital AG was formerly known as ITX Digital AG. The company was incorporated in 2019 and is based in Düsseldorf, Germany.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 9,802 -8.42% | 10,703 29.26% | 8,280 34,274.22% | |||||
Cost of revenue | 5,060 | 5,678 | 4,104 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 4,741 | 5,024 | 4,177 | |||||
NOPBT Margin | 48.37% | 46.94% | 50.44% | |||||
Operating Taxes | 295 | 342 | 317 | |||||
Tax Rate | 6.23% | 6.80% | 7.58% | |||||
NOPAT | 4,446 | 4,683 | 3,860 | |||||
Net income | ||||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
| Debt | ||||||||
Debt current | ||||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | 708 | 778 | 519 | |||||
Net debt | (1,666) | (1,970) | (1,979) | |||||
| Cash flow | ||||||||
Cash from operating activities | 247 | |||||||
CAPEX | ||||||||
Cash from investing activities | ||||||||
Cash from financing activities | ||||||||
FCF | 4,436 | 4,761 | 3,764 | |||||
| Balance | ||||||||
Cash | 1,666 | 1,970 | 1,979 | |||||
Long term investments | ||||||||
Excess cash | 1,176 | 1,435 | 1,565 | |||||
Stockholders' equity | 1,430 | 1,430 | 1,430 | |||||
Invested Capital | 2,044 | 3,060 | 3,367 | |||||
ROIC | 174.21% | 145.72% | 103.72% | |||||
ROCE | 144.27% | 99.69% | 80.45% | |||||
| EV | ||||||||
Common stock shares outstanding | 1,553 | 1,550 | 350 | |||||
Price | 4.80 -11.93% | 5.45 -44.95% | 9.90 -2.94% | |||||
Market cap | 7,456 -11.74% | 8,448 143.80% | 3,465 5.62% | |||||
EV | 5,790 | 6,477 | 1,486 | |||||
EBITDA | 5,749 | 5,949 | 5,009 | |||||
EV/EBITDA | 1.01 | 1.09 | 0.30 | |||||
Interest | ||||||||
Interest/NOPBT | ||||||||