Financials Netum Group Oyj

Stocks

Market Closed - Nasdaq Helsinki 17:00:00 02/10/2026 BST			5-day change	1st Jan Change
0.6940 ^EUR	-1.98%		+15.67%	-39.65%

09-28	Inderes lowers Netum Group to Reduce (Sell), target price €0.55 (€0.85)	FW
09-24	Netum Group Oyj Reaffirms Revenue Guidance for 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	22.4	29.15	37.07	43.95	37.81	30.7	29.7	30.4
Change	-	30.11%	27.18%	18.57%	-13.97%	-18.81%	-3.26%	2.36%
EBITDA ¹	3.395	2.817	2.614	4.607	2.176	-0.2	1.4	1.6
Change	-	-17.03%	-7.21%	76.24%	-52.77%	-109.19%	800%	14.29%
EBIT ¹	1.909	0.761	2.341	4.477	2.081	-0.5	0.8	1
Change	-	-60.14%	207.62%	91.24%	-53.52%	-124.03%	260%	25%
Interest Paid ¹	-0.965	-0.1432	-0.462	-0.819	-0.47	-0.5	-0.5	-0.5
Earnings before Tax (EBT) ¹	0.945	0.631	-	0.318	1.062	-1.2	0.3	0.5
Change	-	-33.23%	-	-	233.96%	-212.99%	125%	66.67%
Net income ¹	0.529	0.185	-1.075	-0.456	0.858	-1.1	0.2	0.4
Change	-	-65.03%	-681.08%	57.58%	288.16%	-228.21%	118.18%	100%
Announcement Date	08/03/22	07/03/23	05/03/24	25/02/25	10/03/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q4	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	11.43	11.35	-	11.48	11.18	10.23	8.908	7.594	6.6	8.2
Change	-	-0.73%	-	-	-2.69%	-8.49%	-12.89%	-14.75%	-13.09%	24.24%
EBITDA ¹	-	-	-	0.782	1.104	0.503	-	-0.406	-0.2	0.2
Change	-	-	-	-	41.18%	-54.44%	-	-	50.74%	200%
EBIT ¹	1.423	0.084	0.589	0.75	1.09	0.488	0.285	-0.536	-0.4	0.1
Change	-	-94.1%	601.19%	27.33%	45.33%	-55.23%	-41.6%	-288.07%	25.37%	125%
Charge d'intérêts ¹	-	-	-	-0.351	-	-	-	-	-0.1	-0.1
Earnings before Tax (EBT) ¹	-	-	-	-	-	-	-	-	-0.5	-0.1
Change	-	-	-	-	-	-	-	-	-	80%
Net income ¹	-	-	0.093	-0.369	-0.063	-0.562	-	-0.629	-0.4	-
Change	-	-	-	-496.77%	82.93%	-792.06%	-	-	36.41%	-
Announcement Date	20/08/24	20/08/24	05/11/24	25/02/25	29/04/25	19/08/25	10/03/26	18/08/26	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022 S1	2022 S2	2023 S1	2024 S1	2024 S2	2025 S2	2026 S1	2026 S2
Net sales ¹	15.43	13.72	17.11	22.78	21.18	16.41	15.95	14.7
Change	-	-11.07%	24.69%	33.14%	-7.01%	-22.5%	-2.8%	-7.86%
EBITDA ¹	1.874	0.943	1.175	2.388	-	0.569	-0.134	-
Change	-	-49.68%	24.6%	103.23%	-	-	-123.55%	-
EBIT ¹	0.869	-0.108	-0.104	0.693	-	0.414	-0.382	-0.3
Change	-	-112.43%	3.7%	766.35%	-	-	-192.27%	21.47%
Charge d'intérêts ¹	-	-	-	-0.468	-	-0.266	-0.269	-0.3
Earnings before Tax (EBT) ¹	0.823	-0.192	-0.137	0.225	-	1.344	-0.651	-0.5
Change	-	-123.33%	28.65%	264.23%	-	-	-148.44%	23.2%
Net income ¹	0.493	-0.308	-0.315	-0.18	-	1.483	-0.654	-0.4
Change	-	-162.47%	-2.27%	42.86%	-	-	-144.1%	38.84%
Announcement Date	16/08/22	07/03/23	15/08/23	20/08/24	25/02/25	10/03/26	18/08/26	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	0.91	-1.1	8.94	6.03	8.25	-	-	-
Change	-	-220.88%	912.73%	-32.55%	36.82%	-	-	-
Announcement Date	08/03/22	07/03/23	05/03/24	25/02/25	10/03/26	-	-	-

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
CAPEX ¹	0.466	0.501	0.302	0.029	0.054	1	0.7	0.7
Change	-	7.51%	-39.72%	-90.4%	86.21%	1,751.85%	-30%	0%
Free Cash Flow (FCF) ¹	0.746	2.613	-0.027	4.803	2.756	-1.6	0.4	0.7
Change	-	250.27%	-101.03%	17,888.89%	-42.62%	-158.06%	125%	75%
Announcement Date	08/03/22	07/03/23	05/03/24	25/02/25	10/03/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	15.16%	9.67%	7.05%	10.48%	5.75%	-0.65%	4.71%	5.26%
EBIT Margin (%)	8.52%	2.61%	6.32%	10.19%	5.5%	-1.63%	2.69%	3.29%
EBT Margin (%)	4.22%	2.16%	-	0.72%	2.81%	-3.91%	1.01%	1.64%
Net margin (%)	2.36%	0.63%	-2.9%	-1.04%	2.27%	-3.58%	0.67%	1.32%
FCF margin (%)	3.33%	8.97%	-0.07%	10.93%	7.29%	-5.21%	1.35%	2.3%
FCF / Net Income (%)	141.02%	1,412.43%	2.51%	-1,053.29%	321.21%	145.45%	200%	175%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	6.1%	1.5%	-8.7%	-3.63%	5.6%	-7.4%	1.5%	-
Financial Health
Leverage (Debt/EBITDA)	0.27x	-	3.42x	1.31x	3.79x	-	-	-
Debt / Free cash flow	1.23x	-	-330.93x	1.25x	2.99x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	2.08%	1.72%	0.81%	0.07%	0.14%	3.26%	2.36%	2.3%
CAPEX / EBITDA (%)	13.73%	17.78%	11.55%	0.63%	2.48%	-500%	50%	43.75%
CAPEX / FCF (%)	62.47%	19.17%	-1,118.52%	0.6%	1.96%	-62.5%	175%	100%
Items per share
Cash flow per share ¹	0.1051	0.2657	0.0231	0.4239	0.2293	-0.05	0.09	-
Change	-	152.88%	-91.31%	1,735.06%	-45.91%	-121.81%	280%	-
Dividend per Share ¹	0.11	0.11	-	0.05	-	0.02	0.04	0.06
Change	-	0%	-	-	-	-	100%	50%
Book Value Per Share ¹	1.065	1.014	1.073	0.977	1.215	-	-	-
Change	-	-4.8%	5.86%	-8.98%	24.36%	-	-	-
EPS ¹	0.05	0.02	-	-0.04	0.07	-0.09	0.02	0.03
Change	-	-60%	-	-	275%	-228.57%	122.22%	50%
Nbr of stocks (in thousands)	11,504	11,690	12,630	12,630	12,574	12,589	12,589	12,589
Announcement Date	08/03/22	07/03/23	05/03/24	25/02/25	10/03/26	-	-	-