Stock NTX NETEX KNOWLEDGE FACTORY, S.A.
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Financials Netex Knowledge Factory, S.A.

Equities

NTX

ES0105270005

Software

Market Closed - BME
Other stock markets
 16:35:20 10/05/2024 BST 		5-day change 1st Jan Change
3.62 EUR -2.69% Intraday chart for Netex Knowledge Factory, S.A. -2.69% -8.59%
02-21 Netex Knowledge Factory, S.A. announced that it has received $3.8 million in funding from PwC Middle East CI
2023 Netex Knowledge Factory, S.A. Reports Earnings Results for the Full Year Ended September 30, 2022 CI

Valuation

Fiscal Period: September 2018 2022 2023 2024 2025
Capitalization 1 11.44 23.5 31.45 31.45 -
Enterprise Value (EV) 1 16.74 41.17 49.25 48.05 45.65
P/E ratio -7.16 x -18 x 51.7 x 22.6 x 11.3 x
Yield - - - - -
Capitalization / Revenue 1.72 x 1.02 x 1.18 x 1.12 x 0.96 x
EV / Revenue 2.51 x 1.79 x 1.85 x 1.72 x 1.4 x
EV / EBITDA 66.6 x - 11.2 x 9.81 x 7.36 x
EV / FCF -6 x 20.9 x 41 x 34.3 x 19 x
FCF Yield -16.7% 4.79% 2.44% 2.91% 5.26%
Price to Book 5.26 x - - - -
Nbr of stocks (in thousands) 8,667 8,702 8,688 8,688 -
Reference price 2 1.320 2.700 3.620 3.620 3.620
Announcement Date 29/04/19 01/02/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2022 2023 2024 2025
Net sales 1 6.66 23 26.6 28 32.7
EBITDA 1 0.2513 - 4.4 4.9 6.2
EBIT 1 -1.431 - 2.3 3.6 5.1
Operating Margin -21.48% - 8.65% 12.86% 15.6%
Earnings before Tax (EBT) 1 -1.624 -1.55 0.9 1.9 3.7
Net income 1 -1.635 -1.32 0.7 1.4 2.8
Net margin -24.54% -5.74% 2.63% 5% 8.56%
EPS 2 -0.1844 -0.1500 0.0700 0.1600 0.3200
Free Cash Flow 1 -2.79 1.97 1.2 1.4 2.4
FCF margin -41.89% 8.57% 4.51% 5% 7.34%
FCF Conversion (EBITDA) - - 27.27% 28.57% 38.71%
FCF Conversion (Net income) - - 171.43% 100% 85.71%
Dividend per Share - - - - -
Announcement Date 29/04/19 01/02/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2022 2023 2024 2025
Net Debt 1 5.3 17.7 17.8 16.6 14.2
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 21.09 x - 4.045 x 3.388 x 2.29 x
Free Cash Flow 1 -2.79 1.97 1.2 1.4 2.4
ROE (net income / shareholders' equity) -54.4% -50.7% 46.2% 131% 86.9%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share 0.2500 - - - -
Cash Flow per Share -0.2400 - - - -
Capex 1 0.16 0.15 0.2 0.6 0.7
Capex / Sales 2.34% 0.65% 0.75% 2.14% 2.14%
Announcement Date 29/04/19 01/02/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Netex Knowledge Factory, S.A.

Trading Rating
Investor Rating
ESG Refinitiv
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EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

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