Total Valuation
Netum Group Oyj has a market cap or net worth of €13.11M. The enterprise value is ―.
Market Cap€13.11M
Enterprise Value―
Share Statistics
Netum Group Oyj has 12,786,351 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,786,351
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netum Group Oyj’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.30%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.30%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee114.94K
Profits Per Employee2.61K
Employee Count329
Asset Turnover1.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netum Group Oyj is 14.6. Netum Group Oyj’s PEG ratio is ―.
PE Ratio14.6
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.92
Price to FCF0.00
Price to Operating Cash Flow4.53
PEG Ratio―
Income Statement
In the last 12 months, Netum Group Oyj had revenue of 37.81M and earned 858.00K in profits. Earnings per share was 0.07.
Revenue37.81M
Gross Profit5.45M
Operating Income1.54M
Pretax Income1.06M
Net Income858.00K
EBITDA2.19M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 2.81M and capital expenditures -54.00K, giving a free cash flow of 2.76M billion.
Operating Cash Flow2.81M
Free Cash Flow2.76M
Free Cash Flow per Share0.22
Dividends & Yields
Netum Group Oyj pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change-49.03%
50-Day Moving Average0.96
200-Day Moving Average1.01
Relative Strength Index (RSI)36.10
Average Volume (3m)2.00
Important Dates
Netum Group Oyj upcoming earnings date is Aug 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 10, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Netum Group Oyj as a current ratio of 0.55, with Debt / Equity ratio of 54.07%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap0.47
Net Debt to EBITDA3.77
Interest Coverage Ratio3.26
Taxes
In the past 12 months, Netum Group Oyj has paid 203.00K in taxes.
Income Tax203.00K
Effective Tax Rate0.19
Enterprise Valuation
Netum Group Oyj EV to EBITDA ratio is 10.21, with an EV/FCF ratio of 8.11.
EV to Sales0.59
EV to EBITDA10.21
EV to Free Cash Flow8.11
EV to Operating Cash Flow7.95
Balance Sheet
Netum Group Oyj has €210.00K in cash and marketable securities with €7.90M in debt, giving a net cash position of -€8.05M billion.
Cash & Marketable Securities€210.00K
Total Debt€7.90M
Net Cash-€8.05M
Net Cash Per Share-€0.63
Tangible Book Value Per Share-€0.67
Margins
Gross margin is 16.11%, with operating margin of 4.08%, and net profit margin of 2.27%.
Gross Margin16.11%
Operating Margin4.08%
Pretax Margin2.81%
Net Profit Margin2.27%
EBITDA Margin5.79%
EBIT Margin4.08%
Analyst Forecast
The average price target for Netum Group Oyj is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.97%
EPS Growth Forecast―