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Netex Knowledge Factory, S.A. (NTX.MC)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | €m | 7 | 9 | 7 | 12 | 21 | 24 |
| Operating profit | €m | 2 | |||||
| Net profit | €m | -2 | 0 | -1 | 1 | -1 | -1 |
| EPS reported | € | -0.12 | |||||
| Operating cashflow per share | € | 0.14 | |||||
| Capex per share | € | 0.25 | |||||
| FCF per share | € | -0.12 | |||||
| Free cash flow | €m | -1 | |||||
| Net debt | €m | 21 | |||||
| Book value equity | €m | 2 | |||||
| Book value per share | € | 0.18 | |||||
| Number of shares | m | 8.69 | |||||
| DPS (TTM paid) | € | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 18.88 | |||||
| P/S LTM | x | 1.24 | |||||
| P/FCF LTM | x | -29.52 | |||||
| EV/EBITDA LTM | x | 11.75 | |||||
| EV/Sales LTM | x | 2.13 | |||||
| Earnings Yield LTM | % | -3.58% | |||||
| FCF Yield | % | -3.39% | |||||
| Quality | |||||||
| ROE | % | -67.54% | |||||
| ROIC | % | 5.89% | |||||
| Operating margin | % | 6.71% | |||||
| Gross margin | % | 34.60% | |||||
| FCF/Sales | % | -4.20% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +14.47% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -0.05 | |||||
| Net Debt/EBITDA | x | 4.90 | |||||
| EBIT/Net interest | x | 0.93 | |||||
| Net debt/market cap | % | 71.34% | |||||
| Net debt/Equity | x | 13.47 | |||||
| Gross debt/equity | x | 14.09 | |||||
Company overview
Netex Knowledge Factory S.A. specializes in crafting advanced applications and integrated service solutions to facilitate digital learning within both corporate environments and educational institutions. Its innovative product ecosystem includes learningCloud, a highly customizable platform that supports various modern pedagogical approaches, such as video-based instruction, gamification, mobile learning (accessible online and offline), microlearning modules, spaced repetition, and social learning functionalities. Additionally, contentCloud offers a centralized system for the efficient creation and management of digital content, while talentCloud is designed to empower organizations in their reskilling and upskilling initiatives. Established in 1997, the company is based in La Coruña, Spain.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Netex Knowledge Factory, S.A. (NTX.MC)
Netex Knowledge Factory S.A. specializes in crafting advanced applications and integrated service solutions to facilitate digital learning within both corporate environments and educational institutions. Its innovative product ecosystem includes learningCloud, a highly customizable platform that supports various modern pedagogical approaches, such as video-based instruction, gamification, mobile learning (accessible online and offline), microlearning modules, spaced repetition, and social learning functionalities. Additionally, contentCloud offers a centralized system for the efficient creation and management of digital content, while talentCloud is designed to empower organizations in their reskilling and upskilling initiatives. Established in 1997, the company is based in La Coruña, Spain.
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