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Nfon AG
Previous close
€5.70
Day range
€5.75 - €5.90
Year range
€4.55 - €7.46
Market cap
94.40M EUR
Avg Volume
2.01K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 21.24M | 2.21% |
Operating expense | 8.51M | 0.24% |
Net income | 542.00K | 1,835.71% |
Net profit margin | 2.55 | 1,861.54% |
Earnings per share | — | — |
EBITDA | 2.73M | 39.86% |
Effective tax rate | 23.66% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.11M | -2.78% |
Total assets | 73.70M | 5.01% |
Total liabilities | 25.84M | 15.88% |
Total equity | 47.85M | — |
Shares outstanding | 18.07M | — |
Price to book | 2.15 | — |
Return on assets | 2.54% | — |
Return on capital | 3.27% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 542.00K | 1,835.71% |
Cash from operations | 873.00K | -43.53% |
Cash from investing | -698.00K | 61.67% |
Cash from financing | -363.00K | 26.22% |
Net change in cash | -170.00K | 77.66% |
Free cash flow | -113.00K | 67.97% |
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
419