Statistics for NFON AG (id:2831 NFN)
Valuation metrics
Market cap
85.00M
Enterprise value
83.79M
Trailing P/E (ttm)
83.00
Forward P/E
24.90
PEG ratio
24.90
Price/Sales (ttm)
1.02
Price/Book (mrq)
1.86
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
23.99
Overview
Shares outstanding
16.56M
Float
5.05M
Shares short
% Held by insiders
0.03%
% Held by institutions
0.86%
Average volume (10 days)
4.11K
Average volume (90 days)
Price summary
52-Week low
4.74
52-Week high
7.20
52-Week change
-38.82%
Beta
1.15
50-Day moving average
5.75
200-Day moving average
5.80
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
June 30th, 2024
Profitability
Profit margin
1.19%
Operating margin
3.51%
Operational effectiveness
Return on assets
1.03%
Return on equity
2.10%
Income statement
Revenue (ttm)
4.74
Revenue per share (ttm)
4.74
Quarterly revenue growth (yoy)
Gross profit (ttm)
38.41M
EBITDA
9.74M
Net income to common (ttm)
993.00K
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
13.53M
Total cash per share (mrq)
0.76
Total debt (mrq)
9.44M
Total Debt/Equity (mrq)
19.71
Current ratio (mrq)
172.30%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
8.15M
Levered free cash flow (LFCF)
4.32M