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Nfon AG
Previous close
€5.85
Day range
€5.90 - €6.00
Year range
€4.55 - €8.40
Market cap
94.40M EUR
Avg Volume
1.17K
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 20.52M | 0.86% |
Operating expense | 8.76M | -8.23% |
Net income | 460.00K | 108.42% |
Net profit margin | 2.24 | 108.35% |
Earnings per share | — | — |
EBITDA | 1.75M | 584.21% |
Effective tax rate | 17.12% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.44M | -9.25% |
Total assets | 70.24M | -6.78% |
Total liabilities | 23.05M | -5.26% |
Total equity | 47.19M | — |
Shares outstanding | 16.40M | — |
Price to book | 2.03 | — |
Return on assets | -0.15% | — |
Return on capital | -0.19% | — |
Cash Flow
Net change in cash
(EUR) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 460.00K | 108.42% |
Cash from operations | 3.08M | 274.93% |
Cash from investing | -1.22M | 28.64% |
Cash from financing | -536.00K | -8.50% |
Net change in cash | 1.34M | 133.95% |
Free cash flow | 1.25M | 150.10% |
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
444