Netum Group Oyj

Symbol: NETUM.HE

HEL

2.68

EUR

Market price today

  • -20.9922

    P/E Ratio

  • -0.0255

    PEG Ratio

  • 33.85M

    MRK Cap

  • 0.00%

    DIV Yield

Netum Group Oyj (NETUM-HE) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.14%

Operating Profit Margin

-0.01%

Net Profit Margin

-0.03%

Return on Assets

-0.05%

Return on Equity

-0.14%

Return on Capital Employed

-0.02%

Company general description and statistics

Sector: Technology
Industry: Information Technology Services
CEO:Mr. Matti Mujunen EMBA, M.Sc.
Full-time employees:412
City:Tampere
Address:Yliopistonkatu 58 B
IPO:2021-06-02
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.143% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.008%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.029%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.049% return, is a testament to Netum Group Oyj's adeptness in optimizing resource deployment. Netum Group Oyj's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.138%. Furthermore, the proficiency of Netum Group Oyj in capital utilization is underscored by a remarkable -0.019% return on capital employed.

Stock Prices

Netum Group Oyj's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.6, while its low point bottomed out at $2.55. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Netum Group Oyj's stock market.

Liquidity Ratios

Analyzing NETUM.HE liquidity ratios reveals its financial health of the firm. The current ratio of 76.82% gauges short-term asset coverage for liabilities. The quick ratio (76.81%) assesses immediate liquidity, while the cash ratio (2.57%) indicates cash reserves.

cards.indicatorcards.value
Current Ratio76.82%
Quick Ratio76.81%
Cash Ratio2.57%

Profitability Ratios

NETUM.HE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -1.88% underscores its earnings before tax deductions. The effective tax rate stands at -54.41%, revealing its tax efficiency. The net income per EBT, 154.41%, and the EBT per EBIT, 249.54%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -0.75%, we grasp its operational profitability.

cards.indicatorcards.value
Pretax Profit Margin-1.88%
Effective Tax Rate-54.41%
Net Income per EBT154.41%
EBT per EBIT249.54%
EBIT per Revenue-0.75%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.77, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

cards.indicatorcards.value
Days of Sales Outstanding77
Operating Cycle52.66
Days of Payables Outstanding6
Cash Conversion Cycle47
Receivables Turnover6.93
Payables Turnover65.40
Fixed Asset Turnover624.76
Asset Turnover1.69

Cash Flow Ratios

The cash per share value, 0.04, showcases liquidity position. A payout ratio of -0.80 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.

cards.indicatorcards.value
Operating Cash Flow per Share0.03
Cash per Share0.04
Payout Ratio-0.80
Operating Cash Flow Sales Ratio0.01
Free Cash Flow to Operating Cash Flow Ratio-0.10
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio0.27
Capital Expenditure Coverage Ratio0.91
Dividend Paid and Capex Coverage Ratio0.24
Dividend Payout Ratio0.04

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 28.65%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.74, we discern the balance between debt and equity financing. The long-term debt to capitalization, 38.17%, and total debt to capitalization, 42.40%, ratios shed light on its capital structure. An interest coverage of -0.88 indicates its ability to manage interest expenses.

cards.indicatorcards.value
Debt Ratio28.65%
Debt Equity Ratio0.74
Long Term Debt to Capitalization38.17%
Total Debt to Capitalization42.40%
Interest Coverage-0.88
Cash Flow to Debt Ratio0.04
Company Equity Multiplier2.57

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.10, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.09, reflects the portion of profit attributed to each share. The book value per share, 1.07, represents the net asset value distributed per share, while the tangible book value per share, -0.90, excludes intangible assets.

cards.indicatorcards.value
Revenue Per Share3.10
Net Income Per Share-0.09
Book Value Per Share1.07
Tangible Book Value Per Share-0.90
Shareholders Equity Per Share1.07
Interest Debt Per Share0.83
Capex Per Share-0.03

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 27.19%, indicates top-line expansion, while the gross profit growth, -84.85%, reveals profitability trends. EBIT growth, -139.55%, and operating income growth, -139.55%, offer insights into operational profitability progression. The net income growth, -682.11%, showcases bottom-line expansion, and the EPS growth, -669.62%, measures the growth in earnings per share.

cards.indicatorcards.value
Revenue Growth27.19%
Gross Profit Growth-84.85%
EBIT Growth-139.55%
Operating Income Growth-139.55%
Net Income Growth-682.11%
EPS Growth-669.62%
EPS Diluted Growth-669.62%
Weighted Average Shares Growth2.18%
Weighted Average Shares Diluted Growth2.18%
Dividends per Share Growth0.08%
Operating Cash Flow Growth-91.17%
Free Cash Flow Growth-101.03%
10-Year Revenue Growth per Share195.09%
5-Year Revenue Growth per Share195.09%
3-Year Revenue Growth per Share104.08%
3-Year Operating CF Growth per Share-87.43%
10-Year Net Income Growth per Share-229.16%
5-Year Net Income Growth per Share-229.16%
3-Year Net Income Growth per Share-179.17%
10-Year Shareholders Equity Growth per Share370.21%
5-Year Shareholders Equity Growth per Share370.21%
3-Year Shareholders Equity Growth per Share143.29%
3-Year Dividend per Share Growth per Share194.05%
Receivables Growth73.74%
Inventory Growth100.00%
Asset Growth64.83%
Book Value per Share Growth5.39%
Debt Growth269.72%
R&D Expense Growth-21.60%
SGA Expenses Growth15.48%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 40,430,443.28, captures the company's total value, considering both debt and equity. Income quality, -0.26, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 71.71%, indicates the value of non-physical assets, and capex to operating cash flow, -109.82%, measures reinvestment capability.

cards.indicatorcards.value
Enterprise Value40,430,443.28
Income Quality-0.26
Research and Development to Revenue0.52%
Intangibles to Total Assets71.71%
Capex to Operating Cash Flow-109.82%
Capex to Revenue-0.81%
Capex to Depreciation-10.60%
Graham Number1.47
Return on Tangible Assets-11.56%
Graham Net Net-1.14
Working Capital-2,568,000
Tangible Asset Value-10,787,102
Net Current Asset Value-11,580,000
Invested Capital1
Average Receivables6,319,608.5
Average Payables786,229
Average Inventory-2,308,608
Days Sales Outstanding79
Days Payables Outstanding8
ROIC-2.09%
ROE-0.08%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.65, and the price to book ratio, 2.65, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.61, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -854.49, and price to operating cash flows, 81.95, gauge market valuation against cash flow metrics.

cards.indicatorcards.value
Price Book Value Ratio2.65
Price to Book Ratio2.65
Price to Sales Ratio0.61
Price Cash Flow Ratio81.95
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple6.65
Price Fair Value2.65
Price to Operating Cash Flow Ratio81.95
Price to Free Cash Flows Ratio-854.49
Price to Tangible Book Ratio2.45
Enterprise Value to Sales1.09
Enterprise Value Over EBITDA15.87
EV to Operating Cash Flow147.02
Earnings Yield-3.44%
Free Cash Flow Yield-0.09%
security
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
Eugene Alexeev
NumFin Founder and investing enthusiast

Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Netum Group Oyj (NETUM.HE) on the HEL in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -20.992 in 2024.

What is the ticker symbol of Netum Group Oyj stock?

The ticker symbol of Netum Group Oyj stock is NETUM.HE.

What is company IPO date?

IPO date of Netum Group Oyj is 2021-06-02.

What is company current share price?

Current share price is 2.680 EUR.

What is stock market cap today?

The market cap of stock today is 33848762.000.

What is PEG ratio in 2024?

The current -0.025 is -0.025 in 2024.

What is the number of employees in 2024?

In 2024 the company has 412.