XHELNETUM
Market cap31mUSD
Dec 23, Last price
2.40EUR
1D
-8.40%
1Q
-16.08%
IPO
-44.44%
Name
Netum Group Oyj
Chart & Performance
P/E
—
P/S
0.82
EPS
—
Div Yield, %
4.27%
Shrs. gr., 5y
0.70%
Rev. gr., 5y
25.58%
Revenues
37m
+27.19%
Net income
-1m
L
CFO
275k
-91.16%
Dividend
Mar 30, 20230.11 EUR/sh
Profile
Netum Group Oyj operates as an IT services company in Finland. The company offers digital service development, continuity, integration, and cyber security services as well as management consulting services. It also provides Netum Dux, a product to automatize IT asset management; and Truugo, a platform to setup customized validators for EDI/XML messages. The company serves public administration and corporate customers. Netum Group Oyj was founded in 2000 and is based in Tampere, Finland.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 37,069 27.19% | 29,146 30.11% | 22,401 27.70% | |||
Cost of revenue | 30,075 | 771 | 4,079 | |||
Unusual Expense (Income) | ||||||
NOPBT | 6,994 | 28,375 | 18,322 | |||
NOPBT Margin | 18.87% | 97.36% | 81.79% | |||
Operating Taxes | 378 | 447 | 415 | |||
Tax Rate | 5.41% | 1.57% | 2.27% | |||
NOPAT | 6,615 | 27,928 | 17,907 | |||
Net income | (1,075) -682.05% | 185 -65.10% | 529 -59.64% | |||
Dividends | (1,294) | (1,265) | (1,322) | |||
Dividend yield | 4.17% | 2.89% | 2.58% | |||
Proceeds from repurchase of equity | 677 | 8,000 | ||||
BB yield | -1.54% | -15.59% | ||||
| Debt | ||||||
Debt current | 1,521 | 637 | 637 | |||
Long-term debt | 7,900 | 1,911 | 2,548 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,112 | (1,911) | (2,548) | |||
Net debt | 8,394 | (1,192) | 908 | |||
| Cash flow | ||||||
Cash from operating activities | 275 | 3,114 | 1,212 | |||
CAPEX | (302) | |||||
Cash from investing activities | (9,003) | |||||
Cash from financing activities | 5,571 | 5,777 | ||||
FCF | 7,572 | 28,054 | 18,032 | |||
| Balance | ||||||
Cash | 486 | 3,643 | 2,271 | |||
Long term investments | 540 | 97 | 6 | |||
Excess cash | 2,283 | 1,157 | ||||
Stockholders' equity | 12,796 | 12,187 | 12,286 | |||
Invested Capital | 23,329 | 12,147 | 14,314 | |||
ROIC | 37.29% | 211.09% | 155.62% | |||
ROCE | 29.98% | 196.63% | 118.42% | |||
| EV | ||||||
Common stock shares outstanding | 11,943 | 11,690 | 11,504 | |||
Price | 2.60 -30.67% | 3.75 -15.92% | 4.46 | |||
Market cap | 31,052 -29.16% | 43,836 -14.56% | 51,308 | |||
EV | 39,447 | 42,643 | 52,215 | |||
EBITDA | 9,843 | 30,430 | 19,808 | |||
EV/EBITDA | 4.01 | 1.40 | 2.64 | |||
Interest | 317 | 143 | 963 | |||
Interest/NOPBT | 4.53% | 0.50% | 5.26% | |||