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Netfonds AG (DE:NF4)
XETRA:NF4
Germany Market
NF4
Netfonds AG
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Netfonds AG (NF4) Ratios

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Netfonds AG Ratios

DE:NF4's free cash flow for Q4 2024 was €<0.01. For the 2024 fiscal year, DE:NF4's free cash flow was decreased by € and operating cash flow was €<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.21 1.21 1.54 1.30 1.32K
Quick Ratio
 1.21 1.21 1.54 1.30 1.32K
Cash Ratio
 0.12 0.12 0.08 0.11 208.78
Solvency Ratio
 0.01 0.01 0.09 0.06 0.11
Operating Cash Flow Ratio
 0.26 0.26 -0.09 0.04 86.66
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 375.50 51.37
Net Current Asset Value
€ -28.36M€ -28.36M€ -10.29M€ -2.03M€ -1.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.25 0.14 0.14
Debt-to-Equity Ratio
 1.38 1.38 1.22 0.50 0.41
Debt-to-Capital Ratio
 0.58 0.58 0.55 0.33 0.29
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.55 0.33 0.29
Financial Leverage Ratio
 5.44 5.44 4.87 3.50 2.88
Debt Service Coverage Ratio
 0.00 0.00 219.38 6.71 11.15
Interest Coverage Ratio
 0.00 0.00 215.30 2.36 7.19
Debt to Market Cap
 0.16 0.31 0.27 0.10 0.10
Interest Debt Per Share
 13.34 13.34 12.14 4.72 4.33
Net Debt to EBITDA
 6.88 6.88 0.12 1.29 0.41
Profitability Margins
Gross Profit Margin
18.59%18.59%9.71%10.63%17.48%
EBIT Margin
1.30%1.30%81.42%0.67%1.68%
EBITDA Margin
1.30%1.30%83.39%2.50%3.86%
Operating Profit Margin
2.02%2.02%81.42%0.69%1.87%
Pretax Profit Margin
1.30%1.30%1.72%0.38%1.13%
Net Profit Margin
0.50%0.50%1.09%-0.32%0.48%
Continuous Operations Profit Margin
1.30%1.30%1.09%-0.14%0.50%
Net Income Per EBT
38.92%38.92%63.01%-84.55%42.48%
EBT Per EBIT
64.12%64.12%2.12%54.38%60.53%
Return on Assets (ROA)
1.14%1.14%2.38%-0.86%1.34%
Return on Equity (ROE)
6.20%6.18%11.59%-3.01%3.84%
Return on Capital Employed (ROCE)
8.39%8.39%315.12%3.89%5.20%
Return on Invested Capital (ROIC)
8.39%8.39%235.56%-1.48%3.65%
Return on Tangible Assets
1.58%1.58%3.20%-1.01%1.96%
Earnings Yield
0.73%1.40%2.57%-0.62%0.92%
Efficiency Ratios
Receivables Turnover
 4.82 4.82 4.62 5.00 5.64
Payables Turnover
 4.03 4.03 4.54 4.85 5.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 637.99 637.99 492.45 350.56 416.16
Asset Turnover
 2.25 2.25 2.19 2.69 2.77
Working Capital Turnover Ratio
 14.65 14.65 12.99 7.63 4.27
Cash Conversion Cycle
 -14.81 -14.81 -1.39 -2.24 -8.23
Days of Sales Outstanding
 75.72 75.72 79.08 73.03 64.71
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.53 90.53 80.47 75.27 72.94
Operating Cycle
 75.72 75.72 79.08 73.03 64.71
Cash Flow Ratios
Operating Cash Flow Per Share
 6.18 6.18 -1.79 0.65 1.18
Free Cash Flow Per Share
 5.72 5.72 -3.08 -0.53 -0.23
CapEx Per Share
 0.46 0.46 1.30 1.18 1.41
Free Cash Flow to Operating Cash Flow
 0.93 0.93 1.73 -0.82 -0.19
Dividend Paid and CapEx Coverage Ratio
 13.57 7.67 -1.16 0.45 0.71
Capital Expenditure Coverage Ratio
 13.57 13.57 -1.38 0.55 0.84
Operating Cash Flow Coverage Ratio
 0.46 0.46 -0.15 0.14 0.29
Operating Cash Flow to Sales Ratio
 0.05 0.05 -0.02 <0.01 0.01
Free Cash Flow Yield
6.98%13.43%-7.10%-1.22%-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 136.67 71.00 38.75 -162.50 108.35
Price-to-Sales (P/S) Ratio
 0.69 0.36 0.42 0.52 0.52
Price-to-Book (P/B) Ratio
 8.48 4.41 4.50 4.88 4.16
Price-to-Free Cash Flow (P/FCF) Ratio
 14.34 7.44 -14.09 -81.83 -182.03
Price-to-Operating Cash Flow Ratio
 13.27 6.90 -24.31 67.17 35.15
Price-to-Earnings Growth (PEG) Ratio
 1.37 -1.53 -0.07 0.98 -1.21
Price-to-Fair Value
 8.48 4.41 4.50 4.88 4.16
Enterprise Value Multiple
 60.29 34.62 0.62 21.99 13.93
Enterprise Value
 215.67M 123.83M 124.40M 107.16M 94.91M
EV to EBITDA
 60.29 34.62 0.62 21.99 13.93
EV to Sales
 0.78 0.45 0.52 0.55 0.54
EV to Free Cash Flow
 16.18 9.29 -17.35 -86.91 -187.58
EV to Operating Cash Flow
 14.99 8.61 -29.94 71.34 36.23
Tangible Book Value Per Share
 -3.51 -3.51 -0.84 4.56 0.92
Shareholders’ Equity Per Share
 9.66 9.66 9.63 8.89 10.00
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.25 1.38 0.56
Revenue Per Share
 118.46 118.46 102.85 83.72 79.69
Net Income Per Share
 0.60 0.60 1.12 -0.27 0.38
Tax Burden
 0.39 0.39 0.63 -0.85 0.42
Interest Burden
 1.00 1.00 0.02 0.56 0.67
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 10.34 10.34 -1.14 -5.38 2.97
Currency in EUR