Education
About Us
Working with TipRanks
Follow Us
net digital AG (DE:VRL)
:VRL
Total Valuation
net digital AG has a market cap or net worth of €12.44M. The enterprise value is €5.42M.
Market Cap€12.44M
Enterprise Value€5.42M
Share Statistics
net digital AG has 2,144,280 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,144,280
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
net digital AG’s return on equity (ROE) is -0.43 and return on invested capital (ROIC) is -32.53%.
Return on Equity (ROE)-0.43
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-32.53%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee9.80M
Profits Per Employee0.00
Employee Count1
Asset Turnover1.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of net digital AG is -5.84. net digital AG’s PEG ratio is 0.23.
PE Ratio-5.84
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.51
Price to FCF92.98
Price to Operating Cash Flow29.94
PEG Ratio0.23
Income Statement
In the last 12 months, net digital AG had revenue of 9.80M and earned ― in profits. Earnings per share was -0.69.
Revenue9.80M
Gross Profit4.74M
Operating Income-776.70K
Pretax Income―
Net Income―
EBITDA231.24K
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures 0.00, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share0.00
Dividends & Yields
net digital AG 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
Beta-0.75
52-Week Price Change48.72%
50-Day Moving Average4.11
200-Day Moving Average3.34
Relative Strength Index (RSI)66.36
Average Volume (3m)11.79K
Important Dates
net digital AG upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
net digital AG as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-7.20
Interest Coverage Ratio-106.04
Taxes
In the past 12 months, net digital AG has paid 295.25K in taxes.
Income Tax295.25K
Effective Tax Rate-0.38
Enterprise Valuation
net digital AG EV to EBITDA ratio is 20.07, with an EV/FCF ratio of -15.62.
EV to Sales0.47
EV to EBITDA20.07
EV to Free Cash Flow-15.62
EV to Operating Cash Flow-22.41
Balance Sheet
net digital AG has €1.67M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€1.67M billion.
Cash & Marketable Securities€1.67M
Total Debt€0.00
Net Cash-€1.67M
Net Cash Per Share-€0.78
Tangible Book Value Per Share€0.38
Margins
Gross margin is 46.94%, with operating margin of -7.92%, and net profit margin of -11.01%.
Gross Margin46.94%
Operating Margin-7.92%
Pretax Margin-8.00%
Net Profit Margin-11.01%
EBITDA Margin2.36%
EBIT Margin-7.92%
Analyst Forecast
The average price target for net digital AG 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―
EPS Growth Forecast―