Stock NETIN NETINFO PLC
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Financials NETinfo Plc

Equities

NETIN

CY0106391119

Software

End-of-day quote CYPRUS S.E.
Other stock markets
 06:00:00 2022-06-23 pm EDT 		5-day change 1st Jan Change
1.2 EUR -.--% Intraday chart for NETinfo Plc -.--% -.--%
Apr. 29 NETinfo Plc Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 NETinfo Plc Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 14.74 15.9 15.9 15.64 15.38 15.38
Enterprise Value (EV) 1 18.85 20.13 19.93 18.94 19.12 18.67
P/E ratio -81.9 x -47.5 x 46.8 x -19.5 x 120 x 30 x
Yield - - - - - -
Capitalization / Revenue 3.96 x 3.82 x 3.21 x 3.75 x 3.08 x 2.62 x
EV / Revenue 5.06 x 4.83 x 4.03 x 4.54 x 3.82 x 3.18 x
EV / EBITDA 47.7 x 136 x 23 x 81.1 x 32.1 x 17.2 x
EV / FCF -90 x -66.4 x 140 x 64.2 x -55 x 42.7 x
FCF Yield -1.11% -1.51% 0.72% 1.56% -1.82% 2.34%
Price to Book 4.17 x 4.82 x 4.34 x 3.97 x 3.86 x 3.45 x
Nbr of stocks (in thousands) 12,821 12,821 12,821 12,821 12,821 12,821
Reference price 2 1.150 1.240 1.240 1.220 1.200 1.200
Announcement Date 5/8/19 6/17/20 4/29/21 5/10/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3.726 4.164 4.95 4.171 5.003 5.867
EBITDA 1 0.395 0.1481 0.8652 0.2336 0.596 1.088
EBIT 1 0.2206 -0.0374 0.6962 0.069 0.3941 0.8897
Operating Margin 5.92% -0.9% 14.06% 1.65% 7.88% 15.16%
Earnings before Tax (EBT) 1 -0.0871 -0.2441 0.4587 -0.6619 0.2834 0.7109
Net income 1 -0.1801 -0.335 0.356 -0.8011 0.1462 0.546
Net margin -4.83% -8.04% 7.19% -19.21% 2.92% 9.31%
EPS 2 -0.0140 -0.0261 0.0265 -0.0625 0.0100 0.0400
Free Cash Flow 1 -0.2093 -0.3034 0.1426 0.2952 -0.3476 0.4371
FCF margin -5.62% -7.29% 2.88% 7.08% -6.95% 7.45%
FCF Conversion (EBITDA) - - 16.48% 126.34% - 40.16%
FCF Conversion (Net income) - - 40.04% - - 80.05%
Dividend per Share - - - - - -
Announcement Date 5/8/19 6/17/20 4/29/21 5/10/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.1 4.23 4.03 3.3 3.74 3.28
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.38 x 28.58 x 4.661 x 14.13 x 6.272 x 3.019 x
Free Cash Flow 1 -0.21 -0.3 0.14 0.3 -0.35 0.44
ROE (net income / shareholders' equity) -5.62% -9.8% 10.2% -21.1% 3.69% 12.9%
ROA (Net income/ Total Assets) 1.55% -0.26% 4.78% 0.45% 2.51% 5.6%
Assets 1 -11.62 129.7 7.444 -176.4 5.824 9.754
Book Value Per Share 2 0.2800 0.2600 0.2900 0.3100 0.3100 0.3500
Cash Flow per Share 2 0.0700 0.0300 0.0400 0.0500 0 0.0100
Capex 1 0.08 0.09 0.13 0.07 0.22 0.08
Capex / Sales 2.15% 2.19% 2.59% 1.72% 4.43% 1.39%
Announcement Date 5/8/19 6/17/20 4/29/21 5/10/22 4/27/23 4/29/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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