Netcall Statistics

Total Valuation

Netcall has a market cap or net worth of EUR 210.52 million. The enterprise value is 180.61 million.

Market Cap	210.52M
Enterprise Value	180.61M

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 24, 2024

Share Statistics

Current Share Class	167.11M
Shares Outstanding	n/a
Shares Change (YoY)	-0.85%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	5.24%
Owned by Institutions (%)	49.65%
Float	93.20M

Valuation Ratios

The trailing PE ratio is 44.56 and the forward PE ratio is 25.71.

PE Ratio	44.56
Forward PE	25.71
PS Ratio	3.76
PB Ratio	4.10
P/TBV Ratio	n/a
P/FCF Ratio	17.85
P/OCF Ratio	17.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.06, with an EV/FCF ratio of 15.31.

EV / Earnings	38.23
EV / Sales	3.29
EV / EBITDA	20.06
EV / EBIT	33.95
EV / FCF	15.31

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.02.

Current Ratio	0.86
Quick Ratio	0.79
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	0.10
Interest Coverage	32.71

Financial Efficiency

Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 6.75%.

Return on Equity (ROE)	9.59%
Return on Assets (ROA)	3.51%
Return on Invested Capital (ROIC)	6.75%
Return on Capital Employed (ROCE)	9.78%
Revenue Per Employee	197,707
Profits Per Employee	16,695
Employee Count	283
Asset Turnover	0.58
Inventory Turnover	274.31

Taxes

In the past 12 months, Netcall has paid 1.19 million in taxes.

Income Tax	1.19M
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +5.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.22%
50-Day Moving Average	1.31
200-Day Moving Average	1.29
Relative Strength Index (RSI)	34.79
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Netcall had revenue of EUR 55.95 million and earned 4.72 million in profits. Earnings per share was 0.03.

Revenue	55.95M
Gross Profit	46.51M
Operating Income	5.42M
Pretax Income	5.92M
Net Income	4.72M
EBITDA	9.17M
EBIT	5.42M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 31.68 million in cash and 1.22 million in debt, giving a net cash position of 30.47 million.

Cash & Cash Equivalents	31.68M
Total Debt	1.22M
Net Cash	30.47M
Net Cash Per Share	n/a
Equity (Book Value)	51.31M
Book Value Per Share	0.31
Working Capital	-6.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.06 million and capital expenditures -258,985, giving a free cash flow of 11.80 million.

Operating Cash Flow	12.06M
Capital Expenditures	-258,985
Free Cash Flow	11.80M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 83.13%, with operating and profit margins of 9.68% and 8.44%.

Gross Margin	83.13%
Operating Margin	9.68%
Pretax Margin	10.57%
Profit Margin	8.44%
EBITDA Margin	16.39%
EBIT Margin	9.68%
FCF Margin	21.08%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.89%.

Dividend Per Share	0.01
Dividend Yield	0.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.30%
Buyback Yield	0.85%
Shareholder Yield	1.74%
Earnings Yield	2.24%
FCF Yield	5.60%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Netcall has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6