Total Valuation
Netcall has a market cap or net worth of €252.71M. The enterprise value is €173.04M.
Market Cap€252.71M
Enterprise Value€173.04M
Share Statistics
Netcall has 170,596,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding170,596,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Netcall’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 4.95%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)4.95%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee161.54K
Profits Per Employee4.39K
Employee Count357
Asset Turnover0.55
Inventory Turnover1.03K
Valuation Ratios
The current PE Ratio of Netcall is 136.0. Netcall’s PEG ratio is -2.02.
PE Ratio136.0
PS Ratio3.41
PB Ratio4.00
Price to FCF18.66
Price to Operating Cash Flow19.83
PEG Ratio-2.02
Income Statement
In the last 12 months, Netcall had revenue of 57.67M and earned 1.57M in profits. Earnings per share was <0.01.
Revenue57.67M
Gross Profit44.29M
Operating Income6.00M
Pretax Income3.54M
Net Income1.57M
EBITDA9.92M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 10.85M and capital expenditures -300.00K, giving a free cash flow of 10.55M billion.
Operating Cash Flow10.85M
Free Cash Flow10.55M
Free Cash Flow per Share0.06
Dividends & Yields
Netcall 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
Beta0.57
52-Week Price Change8.56%
50-Day Moving Average1.34
200-Day Moving Average1.31
Relative Strength Index (RSI)62.50
Average Volume (3m)0.00
Important Dates
Netcall upcoming earnings date is Mar 10, 2027, TBA (Confirmed).
Last Earnings DateOct 7, 2026
Next Earnings DateMar 10, 2027
Ex-Dividend Date―
Financial Position
Netcall as a current ratio of 0.65, with Debt / Equity ratio of 1.82%
Current Ratio0.65
Quick Ratio0.65
Debt to Market Cap<0.01
Net Debt to EBITDA-2.03
Interest Coverage Ratio46.13
Taxes
In the past 12 months, Netcall has paid 1.97M in taxes.
Income Tax1.97M
Effective Tax Rate0.56
Enterprise Valuation
Netcall EV to EBITDA ratio is 17.81, with an EV/FCF ratio of 16.75.
EV to Sales3.06
EV to EBITDA17.81
EV to Free Cash Flow16.75
EV to Operating Cash Flow16.29
Balance Sheet
Netcall has €21.11M in cash and marketable securities with €894.00K in debt, giving a net cash position of €20.21M billion.
Cash & Marketable Securities€21.11M
Total Debt€894.00K
Net Cash€20.21M
Net Cash Per Share€0.12
Tangible Book Value Per Share€0.29
Margins
Gross margin is 76.80%, with operating margin of 10.40%, and net profit margin of 2.72%.
Gross Margin76.80%
Operating Margin10.40%
Pretax Margin6.14%
Net Profit Margin2.72%
EBITDA Margin17.20%
EBIT Margin10.40%
Analyst Forecast
The average price target for Netcall is €1.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.98
Price Target Upside52.00% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast16.32%
EPS Growth Forecast-63.23%