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net digital AG (DE:VRL)
XETRA:VRL
Total Valuation
net digital AG has a market cap or net worth of €18.55M. The enterprise value is €15.33M.
Market Cap€18.55M
Enterprise Value€15.33M
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 -79.54%.
Return on Equity (ROE)-1.00
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)-79.54%
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF-17.04
Price to Operating Cash Flow0.00
PEG Ratio―
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 -0.93.
Revenue10.96M
Gross Profit4.66M
Operating Income-1.20M
Pretax Income-1.20M
Net Income-1.98M
EBITDA87.54K
Earnings Per Share (EPS)-0.93
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-0.79
52-Week Price Change133.33%
50-Day Moving Average6.26
200-Day Moving Average3.87
Relative Strength Index (RSI)62.94
Average Volume (3m)3.49K
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 Cap0.00
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 -24.51, with an EV/FCF ratio of 2.09.
EV to Sales-0.20
EV to EBITDA-24.51
EV to Free Cash Flow2.09
EV to Operating Cash Flow2.45
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€0.00
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 €11.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€11.00
Price Target Upside30.95% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―