NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 111.79 million. The enterprise value is 112.28 million.

Market Cap	111.79M
Enterprise Value	112.28M

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.56M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.66M

Valuation Ratios

The trailing PE ratio is 157.45 and the forward PE ratio is 28.91.

PE Ratio	157.45
Forward PE	28.91
PS Ratio	1.28
PB Ratio	2.31
P/TBV Ratio	12.32
P/FCF Ratio	12.42
P/OCF Ratio	11.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 12.48.

EV / Earnings	158.13
EV / Sales	1.29
EV / EBITDA	14.39
EV / EBIT	25.49
EV / FCF	12.48

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.28.

Current Ratio	1.30
Quick Ratio	1.14
Debt / Equity	0.28
Debt / EBITDA	1.73
Debt / FCF	1.50
Interest Coverage	7.02

Financial Efficiency

Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	1.49%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	6.38%
Revenue Per Employee	207,943
Profits Per Employee	1,690
Employee Count	420
Asset Turnover	1.07
Inventory Turnover	434.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.65%
50-Day Moving Average	6.86
200-Day Moving Average	6.04
Relative Strength Index (RSI)	50.01
Average Volume (20 Days)	2,178

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NFON AG had revenue of EUR 87.34 million and earned 710,000 in profits. Earnings per share was 0.04.

Revenue	87.34M
Gross Profit	39.73M
Operating Income	4.41M
Pretax Income	1.90M
Net Income	710,000
EBITDA	6.08M
EBIT	4.41M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 13.00 million in cash and 13.48 million in debt, giving a net cash position of -488,000.

Cash & Cash Equivalents	13.00M
Total Debt	13.48M
Net Cash	-488,000
Net Cash Per Share	n/a
Equity (Book Value)	48.34M
Book Value Per Share	2.92
Working Capital	6.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.41 million and capital expenditures -416,000, giving a free cash flow of 9.00 million.

Operating Cash Flow	9.41M
Capital Expenditures	-416,000
Free Cash Flow	9.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 45.49%, with operating and profit margins of 5.05% and 0.81%.

Gross Margin	45.49%
Operating Margin	5.05%
Pretax Margin	2.18%
Profit Margin	0.81%
EBITDA Margin	6.96%
EBIT Margin	5.05%
FCF Margin	10.30%

Dividends & Yields

NFON AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.64%
FCF Yield	8.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NFON AG has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a