net digital AG (DE:VRL)
XETRA:VRL
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Total Valuation
net digital AG has a market cap or net worth of €32.38M. The enterprise value is €29.38M.
Market Cap€32.38M
Enterprise Value€29.38M
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 -1.00 and return on invested capital (ROIC) is -48.28%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-48.28%
Return on Capital Employed (ROCE)-0.48
Revenue Per Employee10.96M
Profits Per Employee-1.98M
Employee Count1
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of net digital AG is 6.7. net digital AG’s PEG ratio is -0.03.
PE Ratio6.7
PS Ratio0.41
PB Ratio2.25
Price to Fair Value2.25
Price to FCF-4.33
Price to Operating Cash Flow-25.35
PEG Ratio-0.03
Income Statement
In the last 12 months, net digital AG had revenue of 10.96M and earned -1.98M in profits. Earnings per share was -1.28.
Revenue10.96M
Gross Profit4.66M
Operating Income-1.20M
Pretax Income-1.20M
Net Income-1.98M
EBITDA87.54K
Earnings Per Share (EPS)-1.28
Cash Flow
In the last 12 months, operating cash flow was -207.09K and capital expenditures -90.01K, giving a free cash flow of -297.11K billion.
Operating Cash Flow-207.09K
Free Cash Flow-297.11K
Free Cash Flow per Share-0.14
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-0.40
52-Week Price Change362.26%
50-Day Moving Average15.08
200-Day Moving Average14.81
Relative Strength Index (RSI)56.56
Average Volume (3m)1.26K
Important Dates
net digital AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
net digital AG as a current ratio of 1.38, with Debt / Equity ratio of <0.01%
Current Ratio1.38
Quick Ratio1.38
Debt to Market Cap<0.01
Net Debt to EBITDA-24.51
Interest Coverage Ratio-488.40
Taxes
In the past 12 months, net digital AG has paid 779.80K in taxes.
Income Tax779.80K
Effective Tax Rate-0.65
Enterprise Valuation
net digital AG EV to EBITDA ratio is 26.24, with an EV/FCF ratio of -2.24.
EV to Sales0.21
EV to EBITDA26.24
EV to Free Cash Flow-2.24
EV to Operating Cash Flow-2.62
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€0.52
Margins
Gross margin is 42.54%, with operating margin of -10.98%, and net profit margin of -18.11%.
Gross Margin42.54%
Operating Margin-10.98%
Pretax Margin-10.99%
Net Profit Margin-18.11%
EBITDA Margin0.80%
EBIT Margin-10.97%
Analyst Forecast
The average price target for net digital AG is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast90.89%
EPS Growth Forecast46.17%