Total Valuation
net digital AG has a market cap or net worth of €34.84M. The enterprise value is €33.01M.
Market Cap€34.84M
Enterprise Value€33.01M
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 0.59 and return on invested capital (ROIC) is 39.06%.
Return on Equity (ROE)0.59
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)39.06%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee1.18M
Profits Per Employee89.94K
Employee Count32
Asset Turnover3.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of net digital AG is 12.3. net digital AG’s PEG ratio is -0.06.
PE Ratio12.3
PS Ratio0.99
PB Ratio7.73
Price to Fair Value7.73
Price to FCF39.37
Price to Operating Cash Flow0.00
PEG Ratio-0.06
Income Statement
In the last 12 months, net digital AG had revenue of 37.76M and earned 2.88M in profits. Earnings per share was 1.34.
Revenue37.76M
Gross Profit4.89M
Operating Income3.46M
Pretax Income3.60M
Net Income2.88M
EBITDA4.04M
Earnings Per Share (EPS)1.34
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-0.18
52-Week Price Change114.94%
50-Day Moving Average15.38
200-Day Moving Average15.81
Relative Strength Index (RSI)69.14
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 2.09, with Debt / Equity ratio of 0.45%
Current Ratio2.09
Quick Ratio2.09
Debt to Market Cap<0.01
Net Debt to EBITDA-0.67
Interest Coverage Ratio329.61K
Taxes
In the past 12 months, net digital AG has paid 722.25K in taxes.
Income Tax722.25K
Effective Tax Rate0.20
Enterprise Valuation
net digital AG EV to EBITDA ratio is 8.62, with an EV/FCF ratio of 36.55.
EV to Sales0.92
EV to EBITDA8.62
EV to Free Cash Flow36.55
EV to Operating Cash Flow35.73
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€1.80
Margins
Gross margin is 14.25%, with operating margin of 9.17%, and net profit margin of 7.62%.
Gross Margin14.25%
Operating Margin9.17%
Pretax Margin9.53%
Net Profit Margin7.62%
EBITDA Margin10.71%
EBIT Margin9.17%
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 Forecast244.60%
EPS Growth Forecast―