Netweek S.p.A.(DE:DMM)
€0.020.00 (0.00%)
DE:DMM
Netweek S.p.A. financials statements
€0.02
At close:0.00 (0.00%)
Netweek S.p.A. (DMM) Ratios
0 Followers
Netweek S.p.A. Ratios
DE:DMM's free cash flow for Q2 2025 was €-2.49M. For the 2025 fiscal year, DE:DMM's free cash flow was decreased by €-943.00K and operating cash flow was €-1.55M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.62 | 0.67 | 0.63 | 0.66 |
| Quick Ratio | 0.58 | 0.61 | 0.65 | 0.61 | 0.64 |
| Cash Ratio | 0.06 | 0.00 | 0.02 | 0.02 | 0.02 |
| Solvency Ratio | -0.45 | -0.30 | -0.01 | -0.01 | -0.02 |
| Operating Cash Flow Ratio | 0.04 | 0.07 | 0.05 | 0.07 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 0.45 | 1.18 | 0.72 | 0.76 | 0.33 |
| Net Current Asset Value | € -33.72M | € -24.07M | € -18.01M | € -17.17M | € -17.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.06 | 0.13 | 0.15 | 0.17 |
| Debt-to-Equity Ratio | -0.54 | 0.22 | -0.53 | -0.73 | -1.06 |
| Debt-to-Capital Ratio | -1.18 | 0.18 | -1.14 | -2.69 | 18.37 |
| Long-Term Debt-to-Capital Ratio | -0.19 | 0.03 | -0.02 | -0.03 | -0.06 |
| Financial Leverage Ratio | -3.43 | 3.80 | -4.11 | -4.71 | -6.24 |
| Debt Service Coverage Ratio | -5.15 | -6.35 | -0.19 | -0.06 | -0.18 |
| Interest Coverage Ratio | -65.35 | -37.03 | -7.03 | -4.25 | -5.34 |
| Debt to Market Cap | 19.64 | 0.31 | 0.28 | 0.22 | 0.21 |
| Interest Debt Per Share | 0.15 | 0.07 | 0.24 | 0.26 | 0.31 |
| Net Debt to EBITDA | -0.19 | -0.26 | -5.40 | -45.41 | -8.72 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.16% | 11.87% | 27.33% | 30.09% | 28.93% |
| EBIT Margin | -121.90% | -45.84% | -8.11% | -6.21% | -8.06% |
| EBITDA Margin | -114.22% | -40.40% | -2.22% | -0.30% | -1.88% |
| Operating Profit Margin | -130.05% | -45.44% | -5.05% | -3.95% | -5.52% |
| Pretax Profit Margin | -123.89% | -46.66% | -8.67% | -7.14% | -9.09% |
| Net Profit Margin | -127.77% | -46.55% | -7.68% | -7.28% | -8.99% |
| Continuous Operations Profit Margin | -124.38% | -46.65% | -7.68% | -7.28% | -8.99% |
| Net Income Per EBT | 103.14% | 99.75% | 88.57% | 101.98% | 98.92% |
| EBT Per EBIT | 95.26% | 102.70% | 171.57% | 180.80% | 164.67% |
| Return on Assets (ROA) | -61.13% | -25.23% | -7.52% | -7.49% | -8.64% |
| Return on Equity (ROE) | 209.68% | -95.90% | 30.91% | 35.28% | 53.93% |
| Return on Capital Employed (ROCE) | -3895.16% | -47.06% | -26.08% | -17.35% | -17.28% |
| Return on Invested Capital (ROIC) | -552.48% | -44.08% | -16.81% | -12.95% | -12.88% |
| Return on Tangible Assets | -82.04% | -54.43% | -9.73% | -9.99% | -11.48% |
| Earnings Yield | -8382.29% | -225.65% | -34.08% | -21.36% | -18.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.95 | 2.26 | 2.91 | 3.55 | 3.16 |
| Payables Turnover | 0.93 | 2.73 | 2.27 | 2.94 | 3.15 |
| Inventory Turnover | 51.26 | 189.19 | 54.16 | 60.44 | 57.59 |
| Fixed Asset Turnover | 4.29 | 7.01 | 5.71 | 5.28 | 4.84 |
| Asset Turnover | 0.48 | 0.54 | 0.98 | 1.03 | 0.96 |
| Working Capital Turnover Ratio | -1.58 | -3.53 | -3.68 | -3.80 | -3.87 |
| Cash Conversion Cycle | -1.39 | 29.40 | -28.51 | -15.21 | 5.75 |
| Days of Sales Outstanding | 383.48 | 161.19 | 125.56 | 102.77 | 115.45 |
| Days of Inventory Outstanding | 7.12 | 1.93 | 6.74 | 6.04 | 6.34 |
| Days of Payables Outstanding | 391.99 | 133.72 | 160.81 | 124.02 | 116.04 |
| Operating Cycle | 390.60 | 163.12 | 132.30 | 108.81 | 121.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.07 | 0.09 | 0.05 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.02 | 0.05 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.97 | 1.42 | 2.53 | 1.51 |
| Capital Expenditure Coverage Ratio | 0.93 | 0.97 | 1.42 | 2.53 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.56 | 0.31 | 0.35 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.06 | 0.04 | 0.05 | 0.03 |
| Free Cash Flow Yield | -46.96% | -0.86% | 5.42% | 9.37% | 2.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.01 | -0.44 | -2.93 | -4.68 | -5.39 |
| Price-to-Sales (P/S) Ratio | 0.02 | 0.21 | 0.23 | 0.34 | 0.48 |
| Price-to-Book (P/B) Ratio | -0.03 | 0.42 | -0.91 | -1.65 | -2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.13 | -116.35 | 18.44 | 10.67 | 47.54 |
| Price-to-Operating Cash Flow Ratio | 0.17 | 3.41 | 5.43 | 6.45 | 16.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.00 | -0.35 | 0.23 | 0.09 |
| Enterprise Value Multiple | -0.20 | -0.77 | -15.56 | -159.10 | -34.50 |
| Enterprise Value | 5.23M | 8.99M | 8.35M | 11.14M | 15.14M |
| EV to EBITDA | -0.20 | -0.77 | -15.56 | -159.10 | -34.50 |
| EV to Sales | 0.23 | 0.31 | 0.34 | 0.48 | 0.65 |
| EV to Free Cash Flow | -31.86 | -176.24 | 28.23 | 14.93 | 63.63 |
| EV to Operating Cash Flow | 2.51 | 5.16 | 8.31 | 9.03 | 21.48 |
| Tangible Book Value Per Share | -0.49 | -0.32 | -0.86 | -0.78 | -0.74 |
| Shareholders’ Equity Per Share | -0.26 | 0.30 | -0.42 | -0.34 | -0.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.11 | -0.02 | 0.01 |
| Revenue Per Share | 0.43 | 0.61 | 1.70 | 1.64 | 1.66 |
| Net Income Per Share | -0.55 | -0.29 | -0.13 | -0.12 | -0.15 |
| Tax Burden | 1.03 | 1.00 | 0.89 | 1.02 | 0.99 |
| Interest Burden | 1.02 | 1.02 | 1.07 | 1.15 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | -0.13 | -0.54 | -0.73 | -0.34 |
Currency in EUR
