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Netum Group Oyj (DE:79J)
FRANKFURT:79J
Germany Market
79J
Netum Group Oyj
RESEARCH TOOLSreports

Netum Group Oyj (79J) Ratios

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Netum Group Oyj Ratios

DE:79J's free cash flow for Q2 2026 was €0.10. For the 2026 fiscal year, DE:79J's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.60 0.55 0.78 0.78 1.36
Quick Ratio
 0.60 0.55 0.78 0.78 1.36
Cash Ratio
 0.00 <0.01 0.19 0.03 0.58
Solvency Ratio
 0.06 0.09 0.19 0.08 0.25
Operating Cash Flow Ratio
 0.08 0.29 0.48 0.02 0.51
Short-Term Operating Cash Flow Coverage
 0.45 1.35 2.89 0.18 4.89
Net Current Asset Value
€ -11.28M€ -10.58M€ -8.47M€ -11.42M€ 296.25K
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.26 0.28 0.29 0.13
Debt-to-Equity Ratio
 0.62 0.54 0.64 0.74 0.21
Debt-to-Capital Ratio
 0.38 0.35 0.39 0.42 0.18
Long-Term Debt-to-Capital Ratio
 0.30 0.23 0.34 0.38 0.14
Financial Leverage Ratio
 2.12 2.04 2.32 2.57 1.68
Debt Service Coverage Ratio
 0.28 0.78 1.78 1.03 2.74
Interest Coverage Ratio
 0.37 3.26 2.35 -0.74 5.32
Debt to Market Cap
 0.84 0.47 0.27 0.30 0.06
Interest Debt Per Share
 0.77 0.71 0.74 0.82 0.23
Net Debt to EBITDA
 20.46 3.77 1.31 4.01 -0.40
Profitability Margins
Gross Profit Margin
11.38%14.40%21.35%19.39%98.20%
EBIT Margin
0.62%4.08%2.59%-1.02%2.66%
EBITDA Margin
1.38%5.79%10.48%6.14%8.87%
Operating Profit Margin
0.62%4.08%2.59%-0.63%2.61%
Pretax Profit Margin
2.14%2.81%0.72%-1.88%2.17%
Net Profit Margin
2.56%2.27%-1.04%-2.90%0.63%
Continuous Operations Profit Margin
2.57%2.27%-1.04%-2.90%0.63%
Net Income Per EBT
119.62%80.79%-143.40%154.44%29.26%
EBT Per EBIT
346.50%68.78%27.97%296.17%82.94%
Return on Assets (ROA)
2.64%2.75%-1.60%-3.27%0.93%
Return on Equity (ROE)
5.51%5.62%-3.70%-8.40%1.55%
Return on Capital Employed (ROCE)
0.89%7.20%6.12%-1.08%5.52%
Return on Invested Capital (ROIC)
0.83%5.30%-8.05%-1.01%1.54%
Return on Tangible Assets
11.26%11.18%-5.70%-11.56%2.17%
Earnings Yield
8.78%6.09%-1.56%-3.44%0.42%
Efficiency Ratios
Receivables Turnover
 6.29 7.40 7.94 5.21 6.17
Payables Turnover
 46.42 53.41 58.49 40.98 0.62
Inventory Turnover
 0.00 0.00 0.00 9.96M 0.00
Fixed Asset Turnover
 19.64 18.59 610.46 418.37 181.01
Asset Turnover
 1.03 1.21 1.54 1.13 1.46
Working Capital Turnover Ratio
 -8.17 -11.38 -18.94 -375.59 15.24
Cash Conversion Cycle
 50.19 42.49 39.74 61.14 -526.59
Days of Sales Outstanding
 58.05 49.32 45.98 70.05 59.14
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 7.86 6.83 6.24 8.91 585.73
Operating Cycle
 58.05 49.32 45.98 70.05 59.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.23 0.42 0.02 0.27
Free Cash Flow Per Share
 0.12 0.22 0.42 >-0.01 0.22
CapEx Per Share
 0.06 <0.01 <0.01 0.03 0.04
Free Cash Flow to Operating Cash Flow
 2.07 0.98 0.99 -0.10 0.84
Dividend Paid and CapEx Coverage Ratio
 0.93 4.08 166.62 0.17 1.76
Capital Expenditure Coverage Ratio
 0.94 52.04 166.62 0.91 6.21
Operating Cash Flow Coverage Ratio
 0.08 0.34 0.61 0.03 1.22
Operating Cash Flow to Sales Ratio
 0.02 0.07 0.11 <0.01 0.11
Free Cash Flow Yield
15.42%19.55%16.46%-0.08%5.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 16.43 -64.00 -29.11 237.37
Price-to-Sales (P/S) Ratio
 0.29 0.37 0.66 0.84 1.50
Price-to-Book (P/B) Ratio
 0.64 0.92 2.36 2.45 3.69
Price-to-Free Cash Flow (P/FCF) Ratio
 6.49 5.11 6.08 -1.18K 16.78
Price-to-Operating Cash Flow Ratio
 13.43 5.02 6.04 113.64 14.08
Price-to-Earnings Growth (PEG) Ratio
 0.06 -0.06 1.15 0.04 -3.62
Price-to-Fair Value
 0.64 0.92 2.36 2.45 3.69
Enterprise Value Multiple
 41.51 10.21 7.64 17.75 16.56
Enterprise Value
 18.60M 22.34M 35.21M 40.43M 42.79M
EV to EBITDA
 41.51 10.21 7.64 17.75 16.56
EV to Sales
 0.57 0.59 0.80 1.09 1.47
EV to Free Cash Flow
 12.79 8.11 7.33 -1.53K 16.38
EV to Operating Cash Flow
 26.46 7.95 7.29 146.82 13.74
Tangible Book Value Per Share
 -0.74 -0.67 -0.72 -0.90 0.04
Shareholders’ Equity Per Share
 1.17 1.25 1.08 1.07 1.02
Tax and Other Ratios
Effective Tax Rate
 -0.20 0.19 2.43 -0.54 0.71
Revenue Per Share
 2.57 3.09 3.86 3.10 2.49
Net Income Per Share
 0.07 0.07 -0.04 -0.09 0.02
Tax Burden
 1.20 0.81 -1.43 1.54 0.29
Interest Burden
 3.46 0.69 0.28 1.83 0.82
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.85 3.28 15.19 -0.26 4.93
Currency in EUR