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Nfon AG
Previous close
€6.00
Day range
€5.90 - €5.90
Year range
€4.66 - €8.00
Market cap
103.41M EUR
Avg Volume
63.00
P/E ratio
195.88
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 22.09M | 3.96% |
Operating expense | 9.23M | 8.46% |
Net income | 220.00K | -59.41% |
Net profit margin | 1.00 | -60.78% |
Earnings per share | — | — |
EBITDA | 2.60M | -8.16% |
Effective tax rate | 23.88% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.56M | 11.97% |
Total assets | 90.24M | 22.44% |
Total liabilities | 41.71M | 61.38% |
Total equity | 48.53M | — |
Shares outstanding | 22.00M | — |
Price to book | 2.71 | — |
Return on assets | 1.65% | — |
Return on capital | 2.69% | — |
Cash Flow
Net change in cash
(EUR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 220.00K | -59.41% |
Cash from operations | 1.78M | 104.35% |
Cash from investing | -703.00K | -0.72% |
Cash from financing | -518.00K | -42.70% |
Net change in cash | 566.00K | 432.94% |
Free cash flow | 3.13M | 6,291.34% |
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
425