Netum Group Oyj(DE:79J)
€0.57-0.02 (-2.72%)
DE:79J
Netum Group Oyj financials statements
€0.57
At close:-0.02 (-2.72%)
Netum Group Oyj (79J) Ratios
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Netum Group Oyj Ratios
DE:79J's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:79J's free cash flow was increased by €803.00K and operating cash flow was €-803.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.55 | 0.78 | 0.78 | 1.36 | 1.30 |
| Quick Ratio | 0.55 | 0.78 | 0.78 | 1.36 | 1.30 |
| Cash Ratio | 0.00 | 0.19 | 0.03 | 0.58 | 0.17 |
| Solvency Ratio | 0.09 | 0.19 | 0.08 | 0.25 | 0.23 |
| Operating Cash Flow Ratio | 0.29 | 0.48 | 0.02 | 0.51 | 0.22 |
| Short-Term Operating Cash Flow Coverage | 1.35 | 2.89 | 0.18 | 4.89 | 1.90 |
| Net Current Asset Value | € -10.58M | € -8.47M | € -11.42M | € 296.25K | € -929.64K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.29 | 0.13 | 0.16 |
| Debt-to-Equity Ratio | 0.54 | 0.64 | 0.74 | 0.21 | 0.26 |
| Debt-to-Capital Ratio | 0.35 | 0.39 | 0.42 | 0.18 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.34 | 0.38 | 0.14 | 0.17 |
| Financial Leverage Ratio | 2.04 | 2.32 | 2.57 | 1.68 | 1.65 |
| Debt Service Coverage Ratio | 0.78 | 1.78 | 1.03 | 2.74 | 1.77 |
| Interest Coverage Ratio | 3.26 | 2.35 | -0.74 | 5.32 | 1.98 |
| Debt to Market Cap | 0.47 | 0.27 | 0.30 | 0.06 | 0.06 |
| Interest Debt Per Share | 0.71 | 0.74 | 0.82 | 0.23 | 0.36 |
| Net Debt to EBITDA | 3.77 | 1.31 | 4.01 | -0.40 | 0.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.40% | 21.35% | 19.39% | 98.20% | 82.48% |
| EBIT Margin | 4.08% | 2.59% | -1.02% | 2.66% | 8.52% |
| EBITDA Margin | 5.79% | 10.48% | 6.14% | 8.87% | 14.47% |
| Operating Profit Margin | 4.08% | 2.59% | -0.63% | 2.61% | 8.52% |
| Pretax Profit Margin | 2.81% | 0.72% | -1.88% | 2.17% | 4.22% |
| Net Profit Margin | 2.27% | -1.04% | -2.90% | 0.63% | 2.36% |
| Continuous Operations Profit Margin | 2.27% | -1.04% | -2.90% | 0.63% | 2.36% |
| Net Income Per EBT | 80.79% | -143.40% | 154.44% | 29.26% | 56.03% |
| EBT Per EBIT | 68.78% | 27.97% | 296.17% | 82.94% | 49.47% |
| Return on Assets (ROA) | 2.75% | -1.60% | -3.27% | 0.93% | 2.61% |
| Return on Equity (ROE) | 5.62% | -3.70% | -8.40% | 1.55% | 4.31% |
| Return on Capital Employed (ROCE) | 7.20% | 6.12% | -1.08% | 5.52% | 12.87% |
| Return on Invested Capital (ROIC) | 5.30% | -8.05% | -1.01% | 1.54% | 6.91% |
| Return on Tangible Assets | 11.18% | -5.70% | -11.56% | 2.17% | 7.20% |
| Earnings Yield | 6.09% | -1.56% | -3.44% | 0.42% | 1.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 7.94 | 5.21 | 6.17 | 4.70 |
| Payables Turnover | 53.41 | 58.49 | 40.98 | 0.62 | 6.71 |
| Inventory Turnover | 0.00 | 0.00 | 9961000.00 | 0.00 | 612.75 |
| Fixed Asset Turnover | 18.59 | 610.46 | 418.37 | 181.01 | 78.18 |
| Asset Turnover | 1.21 | 1.54 | 1.13 | 1.46 | 1.10 |
| Working Capital Turnover Ratio | -11.38 | -18.94 | -375.59 | 15.24 | 19.79 |
| Cash Conversion Cycle | 42.49 | 39.74 | 61.14 | -526.59 | 23.93 |
| Days of Sales Outstanding | 49.32 | 45.98 | 70.05 | 59.14 | 77.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 |
| Days of Payables Outstanding | 6.83 | 6.24 | 8.91 | 585.73 | 54.40 |
| Operating Cycle | 49.32 | 45.98 | 70.05 | 59.14 | 78.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.23 | 0.42 | 0.02 | 0.27 | 0.11 |
| Free Cash Flow Per Share | 0.22 | 0.42 | -0.00 | 0.22 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 4.08 | 166.62 | 0.17 | 1.76 | 0.68 |
| Capital Expenditure Coverage Ratio | 52.04 | 166.62 | 0.91 | 6.21 | 2.60 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.61 | 0.03 | 1.22 | 0.38 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.01 | 0.11 | 0.05 |
| Free Cash Flow Yield | 19.55% | 16.46% | -0.08% | 5.96% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.43 | -64.00 | -29.11 | 237.37 | 96.95 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.66 | 0.84 | 1.50 | 2.29 |
| Price-to-Book (P/B) Ratio | 0.92 | 2.36 | 2.45 | 3.69 | 4.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.11 | 6.08 | -1184.91 | 16.78 | 68.79 |
| Price-to-Operating Cash Flow Ratio | 5.02 | 6.04 | 113.64 | 14.08 | 42.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 1.15 | 0.04 | -3.62 | -1.67 |
| Enterprise Value Multiple | 10.21 | 7.64 | 17.75 | 16.56 | 16.52 |
| Enterprise Value | 22.34M | 35.21M | 40.43M | 42.79M | 53.55M |
| EV to EBITDA | 10.21 | 7.64 | 17.75 | 16.56 | 16.52 |
| EV to Sales | 0.59 | 0.80 | 1.09 | 1.47 | 2.39 |
| EV to Free Cash Flow | 8.11 | 7.33 | -1530.86 | 16.38 | 71.79 |
| EV to Operating Cash Flow | 7.95 | 7.29 | 146.82 | 13.74 | 44.17 |
| Tangible Book Value Per Share | -0.67 | -0.72 | -0.90 | 0.04 | -0.06 |
| Shareholders’ Equity Per Share | 1.25 | 1.08 | 1.07 | 1.02 | 1.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 2.43 | -0.54 | 0.71 | 0.44 |
| Revenue Per Share | 3.09 | 3.86 | 3.10 | 2.49 | 1.95 |
| Net Income Per Share | 0.07 | -0.04 | -0.09 | 0.02 | 0.05 |
| Tax Burden | 0.81 | -1.43 | 1.54 | 0.29 | 0.56 |
| Interest Burden | 0.69 | 0.28 | 1.83 | 0.82 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.11 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.28 | 15.19 | -0.26 | 4.93 | 1.28 |
Currency in EUR
