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Nfon AG
Previous close
€5.60
Day range
€5.45 - €5.45
Year range
€4.66 - €6.40
Market cap
89.45M EUR
Avg Volume
11.00
P/E ratio
63.74
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 21.72M | 5.87% |
Operating expense | 9.00M | 1.58% |
Net income | 799.00K | 73.70% |
Net profit margin | 3.68 | 64.29% |
Earnings per share | — | — |
EBITDA | 3.48M | 42.28% |
Effective tax rate | 28.15% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.86M | -20.76% |
Total assets | 88.33M | 25.76% |
Total liabilities | 39.48M | 71.30% |
Total equity | 48.85M | — |
Shares outstanding | 14.27M | — |
Price to book | 1.64 | — |
Return on assets | 4.63% | — |
Return on capital | 6.20% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 799.00K | 73.70% |
Cash from operations | 1.44M | -53.34% |
Cash from investing | -10.70M | -780.02% |
Cash from financing | 5.57M | 1,139.74% |
Net change in cash | -3.67M | -373.16% |
Free cash flow | 2.60M | 53.91% |
About
NFON AG, headquartered in Munich, was founded in 2007 and is a provider of integrated cloud business communications. The company is active in 15 European countries with its own subsidiaries and a partner network. Wikipedia
Founded
2007
Website
Employees
414
