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Netex Knowledge Factory, S.A. (NTX.MC)

MCE - MCE Delayed price. Currency in EUR
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3.8400+0.0800 (+2.13%)
At close: 10:21AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 33.48M
Enterprise value 54.56M
Trailing P/E N/A
Forward P/E 23.98
PEG ratio (5-yr expected) 0.30
Price/sales (ttm)1.42
Price/book (mrq)21.39
Enterprise value/revenue 2.29
Enterprise value/EBITDA 10.49

Trading information

Stock price history

Beta (5Y monthly) 0.34
52-week change 332.41%
S&P500 52-week change 322.36%
52-week high 34.1600
52-week low 32.4800
50-day moving average 33.7084
200-day moving average 33.5503

Share statistics

Avg vol (3-month) 31.52k
Avg vol (10-day) 33.4k
Shares outstanding 58.72M
Implied shares outstanding 68.72M
Float 82.69M
% held by insiders 167.61%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Sept 2022
Most-recent quarter (mrq)30 Sept 2021

Profitability

Profit margin -5.74%
Operating margin (ttm)7.30%

Management effectiveness

Return on assets (ttm)-0.88%
Return on equity (ttm)-50.66%

Income statement

Revenue (ttm)23M
Revenue per share (ttm)2.65
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA 442.53k
Net income avi to common (ttm)-1.32M
Diluted EPS (ttm)-0.1200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)970.26k
Total cash per share (mrq)0.11
Total debt (mrq)9.4M
Total debt/equity (mrq)327.07%
Current ratio (mrq)0.86
Book value per share (mrq)0.13

Cash flow statement

Operating cash flow (ttm)2.12M
Levered free cash flow (ttm)-5.01M