YOLFTbeta
Netum Group Oyj

Netum Group Oyj

NETUM · HE · Technology / Information Technology Services

0.776EUR-0.01 (-1.52%)

Price History

Full chart

Market Stats

Previous Close0.788
Open0.702
Day Range0.702 – 0.776
52-Week Range0.59 – 1.44
Volume178
Market Cap8.74M
P/E (TTM)9.91
Forward P/E28.41
EPS0.07
Dividend Yield0.00%
Beta0.25
50-Day Avg0.8562
200-Day Avg1.03

About

Netum Group Oyj operates as an IT services company in Finland. It develops and maintains digital, embedded systems and cloud, system continuity, data and integration, cyber security, change management, customer experience optimisation, and SaaS services for education sector, as well as IT training and recruitment services. The company also provides Atomi Education, an electronic certificates and documents; AtomiSign, an electronic signature solution; Spark, a course feedback tool; Fokus, a monitoring the progress of studies; Happi, an application and service processes into an intuitive and accessible solutions; Truugo, Electronic data interchange documentation and testing; and NIaaS, an integration services. In addition, it offers IT consulting and software development services, as well as software products to private and public sectors. Netum Group Oyj was founded in 2000 and is based in Tampere, Finland.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Repe Harmanen M.Sc., M.Sc. (Econ)
  • Employees308
  • HeadquartersYliopistonkatu 58 B, Tampere, Finland, 33100, Finland
  • Websitehttps://www.netum.fi

Leadership

  • Mr. Repe Harmanen M.Sc., M.Sc. (Econ)Chief Executive Officer · b. 1972
  • Mr. Peter Ahlskog M.Sc.Chief Financial Officer · b. 1964
  • Mr. Sami RantanenDirector of Sales & Accounts · b. 1966
  • Ms. Mari Ala-Sorvari M.Sc.Head of external reporting & IR · b. 1994
  • Ms. Liina Kangas M.Sc.Director of HR & Marketing · b. 1975
  • Ms. Liisa RusanenCEO of Netum Products & CEO of Netum Studyo · b. 1980

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.87M13.38M17.54M22.40M29.15M37.07M43.95M37.81M
Growth (%)-+12.70%+31.13%+27.70%+30.11%+27.19%+18.57%-13.97%
Cost of Revenue2.18M2.07M3.53M3.93M525.60K29.88M34.57M32.37M
Gross Profit9.69M11.31M14.01M18.48M28.62M7.19M9.39M5.45M
Gross Margin81.65%84.54%79.86%82.48%98.20%19.39%21.35%14.40%
Operating Expense8.36M10.63M11.99M16.57M27.86M7.42M8.25M3.90M
Operating Income1.33M674.69K2.02M1.91M761.09K-235.00K1.14M1.54M
Operating Margin11.19%5.04%11.49%8.52%2.61%-0.63%2.59%4.08%
EBITDA2.22M1.74M3.24M3.24M2.58M2.28M4.61M2.19M
EBITDA Margin18.66%12.99%18.49%14.47%8.87%6.14%10.48%5.79%
Net Income786.41K137.17K1.31M529.22K184.67K-1.07M-456.00K858.00K
Net Income Margin6.63%1.03%7.48%2.36%0.63%-2.90%-1.04%2.27%
R&D---153.94K245.22K192.24K--
R&D as % of Total Revenue---0.69%0.84%0.52%--
Interest Expense194.22K187.19K198.48K962.93K143.19K316.75K483.91K473.00K
Interest Expense % of Total Revenue1.64%1.40%1.13%4.30%0.49%0.85%1.10%1.25%

Balance Sheet

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.66M11.86M12.13M20.28M19.95M32.89M28.58M31.18M
Total Liabilities7.08M8.62M7.05M7.99M8.07M20.09M16.24M15.90M
Total Equity2.57M3.24M5.08M12.29M11.88M12.80M12.34M15.28M
Cash790.55K677.94K1.27M941.39K3.59M285.38K1.87M13.00K
Total Debt5.04M5.50M4.10M3.19M2.55M9.42M7.90M8.26M
Net Debt4.25M4.82M2.82M2.24M-1.05M9.14M6.03M8.25M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.38M2.11M1.21M3.11M275.35K4.83M2.81M
Investing Cash Flow--1.54M-573.21K-6.07M-425.88K-9.00M-1.70M-1.64M
Financing Cash Flow-47.71K-867.98K5.78M-1.32M5.57M-1.54M-3.03M
Capital Expenditure0269.89K273.25K466.39K501.38K301.75K29.00K54.00K
Free Cash Flow-1.11M1.84M745.91K2.61M-26.41K4.80M2.76M
Dividends Paid-400.00K425.00K1.32M1.27M1.29M0634.00K
FCF to OCF-80.45%87.07%61.53%83.90%-9.59%99.40%98.08%
Dividend Paid to FCF-36.02%23.10%177.27%48.43%-4900.30%0.00%23.00%

Earnings

Report DateJun 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Mar 31, 2026Aug 18, 2026
EPS Estimate-0.010.030.040.040.010.02
EPS Actual------0.05
Surprise------350.00%
Timing-----Pre-market

Key Statistics & Ratios

Market Cap8.74M
Enterprise Value17.98M
Trailing P/E9.91
Forward P/E28.41
PEG Ratio11.37
Price / Sales0.27
Price / Book0.61
EPS0.07
Book Value1.18
Revenue (TTM)32.37M
Gross Profit (TTM)3.86M
EBITDA-470.00K
Profit Margin-2.42%
Operating Margin-2.39%
Return on Equity-6.09%
Return on Assets-0.93%
Shares Outstanding12.59M
Shares Float1.47M
Beta0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio71.43%

Dividends

20251×
0.05Mar 26, 2025
20231×
0.11Mar 30, 2023
20221×
0.11Mar 30, 2022