Stock NF4 NETFONDS AG
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Financials Netfonds AG

Equities

NF4

DE000A1MME74

Diversified Investment Services

Market Closed - Deutsche Boerse AG
Other stock markets
 09:29:01 2024-04-26 am EDT 		5-day change 1st Jan Change
47 EUR 0.00% Intraday chart for Netfonds AG 0.00% +9.30%
2023 Netfonds AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Netfonds AG (DB:NF4) commences an Equity Buyback Plan for 10% of its issued share capital, under the authorization approved on August 14, 2019. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 43.07 50.66 71.35 95.26 88.93 109.3 109.3 -
Enterprise Value (EV) 1 43.48 63.05 85.18 97.28 91.58 110.8 107.4 101.1
P/E ratio -61.8 x -176 x - 11.3 x 105 x 77 x 28.5 x 17.7 x
Yield 0.74% - 0.5% - 0.62% 0.74% 0.85% 0.96%
Capitalization / Revenue 460,135 x - - 492,938 x 503,990 x - 503,011 x 454,676 x
EV / Revenue 464,509 x - - 503,416 x 519,037 x - 494,267 x 420,567 x
EV / EBITDA 31,371,800 x - - 6,215,640 x 14,148,752 x - 11,425,977 x 7,777,245 x
EV / FCF -7.23 x -6.08 x 32.8 x -5.16 x 75.8 x 61.6 x 26.2 x 14.2 x
FCF Yield -13.8% -16.5% 3.05% -19.4% 1.32% 1.62% 3.82% 7.02%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 2,111 2,111 2,216 2,215 2,212 2,326 2,326 -
Reference price 2 20.40 24.00 32.20 43.00 40.20 47.00 47.00 47.00
Announcement Date 5/24/19 5/11/20 5/6/21 5/7/22 6/30/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 93.61 - - 193.2 176.4 - 217.3 240.4
EBITDA 1.386 - - 15.65 6.473 - 9.4 13
EBIT 1 -0.1368 - 1.762 11.67 2.962 2.1 5.6 9.2
Operating Margin -0.15% - - 6.04% 1.68% - 2.58% 3.83%
Earnings before Tax (EBT) 1 -0.3381 0.304 0.555 9.54 2.007 2.2 5.8 9.4
Net income 1 -0.6895 -0.287 0.0762 8.4 0.8501 1.4 3.8 6.2
Net margin -0.74% - - 4.35% 0.48% - 1.75% 2.58%
EPS 2 -0.3300 -0.1361 - 3.790 0.3840 0.6100 1.650 2.660
Free Cash Flow 1 -6.011 -10.38 2.599 -18.84 1.208 1.8 4.1 7.1
FCF margin -6.42% - - -9.75% 0.68% - 1.89% 2.95%
FCF Conversion (EBITDA) - - - - 18.66% - 43.62% 54.62%
FCF Conversion (Net income) - - 3,410.76% - 142.1% 128.57% 107.89% 114.52%
Dividend per Share 2 0.1500 - 0.1600 - 0.2500 0.3500 0.4000 0.4500
Announcement Date 5/24/19 5/11/20 5/6/21 5/7/22 6/30/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 0.41 12.4 13.8 2.02 2.66 1.5 - -
Net Cash position 1 - - - - - - 1.9 8.2
Leverage (Debt/EBITDA) 0.2954 x - - 0.1294 x 0.4102 x - - -
Free Cash Flow 1 -6.01 -10.4 2.6 -18.8 1.21 1.8 4.1 7.1
ROE (net income / shareholders' equity) -8.39% -2.57% 0.61% 46.8% 3.86% 6.3% 16.4% 23.1%
ROA (Net income/ Total Assets) -2.05% -0.51% 0.12% 11.5% 1.28% 2.1% 5.1% 7.4%
Assets 1 33.68 56.26 63.5 73.16 66.18 66.67 74.51 83.78
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.34 0.38 2.62 1.06 1.86 2.8 2.8 2.8
Capex / Sales 0.36% - - 0.55% 1.06% - 1.29% 1.16%
Announcement Date 5/24/19 5/11/20 5/6/21 5/7/22 6/30/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
47 EUR
Average target price
67 EUR
Spread / Average Target
+42.55%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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Diversified Investment Services
  1. Stock Market
  2. Equities
  3. NF4 Stock
  4. Financials Netfonds AG