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Nfon AG
Previous close
€6.20
Day range
€6.00 - €6.00
Year range
€4.38 - €7.78
Market cap
98.57M EUR
Avg Volume
19.00
P/E ratio
-
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 20.64M | 1.39% |
Operating expense | 8.81M | -36.01% |
Net income | -5.00K | 99.84% |
Net profit margin | -0.02 | 99.87% |
Earnings per share | — | — |
EBITDA | 606.00K | 112.55% |
Effective tax rate | 90.00% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 12.28M | -7.09% |
Total assets | 73.91M | 6.46% |
Total liabilities | 26.75M | 23.74% |
Total equity | 47.16M | — |
Shares outstanding | 16.56M | — |
Price to book | 2.18 | — |
Return on assets | 0.47% | — |
Return on capital | 0.62% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -5.00K | 99.84% |
Cash from operations | 1.42M | -5.97% |
Cash from investing | -1.21M | 16.17% |
Cash from financing | -380.00K | 28.30% |
Net change in cash | -161.00K | 67.21% |
Free cash flow | 1.36M | 361.07% |
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
450