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Nfon AG
Previous close
€6.80
Day range
€6.55 - €6.55
Year range
€4.66 - €8.00
Market cap
106.88M EUR
Avg Volume
217.00
P/E ratio
76.61
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 23.07M | 11.76% |
Operating expense | 9.31M | 4.36% |
Net income | -627.00K | -12,440.00% |
Net profit margin | -2.72 | -13,500.00% |
Earnings per share | — | — |
EBITDA | 1.73M | 73.44% |
Effective tax rate | -176.21% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.00M | 5.81% |
Total assets | 89.78M | 21.47% |
Total liabilities | 41.44M | 54.89% |
Total equity | 48.34M | — |
Shares outstanding | 16.56M | — |
Price to book | 2.33 | — |
Return on assets | 3.68% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -627.00K | -12,440.00% |
Cash from operations | 4.32M | 204.87% |
Cash from investing | -549.00K | 54.55% |
Cash from financing | -638.00K | -67.89% |
Net change in cash | 3.14M | 2,061.25% |
Free cash flow | 6.45M | 301.68% |
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
420
