
Netweek
NTW.MINetweek S.p.A. Price (NTW.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
49,025,578
(244.9883)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 44,058,245 | 44,773,758 | 46,431,000 | 71,805,000 | 102,406,000 | 109,622,000 | 78,377,000 | 74,471,000 | 73,707,000 | 63,891,000 | 51,017,000 | 46,305,000 | 27,715,000 | 27,339,000 | 28,764,000 | 27,808,000 | 26,117,000 | 23,339,000 | 23,344,000 | 24,223,000 | 28,765,000 |
Net Income | -5,326,112 | 1,967,817 | 1,261,000 | 134,000 | 541,000 | 351,000 | -5,356,000 | -3,083,000 | -5,364,000 | -20,255,000 | -4,434,000 | -14,281,000 | -7,303,000 | 22,286,000 | -1,822,000 | -5,361,000 | -5,146,000 | -2,098,000 | -1,700,000 | -1,860,000 | -13,390,000 |
FCF USD | 1,468 | 1,834 | 3,148,000 | -2,411,000 | -5,968,000 | 7,245,000 | -2,947,000 | 3,996,000 | -5,413,000 | 6,388,000 | -3,353,000 | -1,987,000 | -1,142,000 | -3,066,000 | -2,021,000 | -1,724,000 | -1,392,000 | 238,000 | 746,000 | 296,000 | -51,000 |
OCF USD | 2,223 | 1,988 | 5,002,000 | -1,369,000 | -1,520,000 | 9,325,000 | -904,000 | 6,127,000 | -3,372,000 | 6,977,000 | -2,340,000 | -1,304,000 | -233,000 | -1,689,000 | -785,000 | -1,182,000 | -868,000 | 705,000 | 1,234,000 | 1,005,000 | 1,741,000 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 1.28 | 2.10 | 21.32 | 3.35 | 2.95 | -0.26 | -1.31 | -0.31 | -0.07 | -0.26 | -0.07 | -0.15 | 0.03 | -0.82 | -0.13 | -0.48 | -0.90 | -0.92 | -0.78 | -0.09 |
D/E | 0.40 | 0.26 | 0.19 | 0.13 | 0.09 | 0.07 | 0.09 | 0.11 | 0.37 | -1.75 | -0.06 | -0.03 | -0.02 | 0.19 | 1.52 | -3.24 | -2.00 | -1.06 | -0.73 | -0.53 | 0.22 |
CA/CL | 1.32 | 1.86 | 1.38 | 1.21 | 1.07 | 1.01 | 0.92 | 0.69 | 0.73 | 0.52 | 0.39 | 0.43 | 0.27 | 0.89 | 0.80 | 0.69 | 0.66 | 0.66 | 0.63 | 0.67 | 0.62 |
TA/TL | 1.95 | 2.28 | 2.25 | 1.58 | 1.45 | 1.35 | 1.32 | 1.23 | 1.07 | 0.77 | 0.69 | 0.52 | 0.40 | 1.22 | 1.14 | 0.94 | 0.88 | 0.85 | 0.81 | 0.79 | 1.34 |
Total Debt | 8,598,395 | 6,012,183 | 5,835,000 | 3,938,000 | 2,948,000 | 1,637,000 | 1,480,000 | 1,382,000 | 1,285,000 | 30,209,000 | 1,250,000 | 1,006,000 | 930,000 | 930,000 | 5,151,000 | 5,619,000 | 6,449,000 | 4,114,000 | 3,512,000 | 3,205,000 | 3,136,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -8.80% | -17.71% | 1.02% | 0.48% | 1.55% | 2.89% | 14.80% | 0.89% | 5.85% | -24.15% | -9.39% | -377.14% | 17.73% | 2.44% | -7.01% | -24.93% | -27.91% | -12.88% | -12.95% | -16.81% | -44.08% |
ROE | -24.71% | 8.62% | 4.12% | 0.45% | 1.74% | 1.46% | -31.01% | -24.05% | -154.36% | 117.47% | 20.27% | 39.30% | 16.73% | 461.12% | -53.87% | 309.53% | 159.37% | 53.93% | 35.28% | 30.91% | -95.90% |
ROA | 0.00% | 4.58% | 2.21% | 0.16% | 0.52% | 0.35% | -6.96% | -1.84% | -7.20% | -38.50% | -9.79% | -37.66% | -19.54% | 108.70% | -5.86% | -20.23% | -18.94% | -8.64% | -7.49% | -7.52% | -25.23% |
NM % | -12.09% | 4.40% | 2.72% | 0.19% | 0.53% | 0.32% | -6.83% | -4.14% | -7.28% | -31.70% | -8.69% | -30.84% | -26.35% | 81.52% | -6.33% | -19.28% | -19.70% | -8.99% | -7.28% | -7.68% | -46.55% |
FCF / R% | 0.00% | 0.00% | 6.78% | -3.36% | -5.83% | 6.61% | -3.76% | 5.37% | -7.34% | 10.00% | -6.57% | -4.29% | -4.12% | -11.21% | -7.03% | -6.20% | -5.33% | 1.02% | 3.20% | 1.22% | -0.18% |
FCF / NI% | -0.03% | 0.09% | 249.64% | -1,799.25% | -1,103.14% | 2,064.10% | 55.02% | -283.81% | 100.91% | -30.15% | 73.29% | 13.83% | 20.02% | -9.33% | 110.92% | 32.16% | 27.05% | -11.34% | -43.88% | -15.91% | 0.38% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | -0.04 | -0.03 | -0.09 | -0.16 | -0.06 | -0.15 | 0.00 | -0.71 | -1.09 | -2.08 | -0.95 | -0.14 | -0.34 | -0.55 | -0.31 | -0.38 | -0.44 | -0.84 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -4.09 | 1.51 | 0.86 | 0.09 | 0.35 | 0.23 | -3.54 | -20.40 | -3.51 | -13.13 | -28.73 | -92.54 | -47.32 | 5.73 | -0.17 | -0.49 | -0.40 | -0.15 | -0.12 | -0.13 | -0.29 |
SPS | 33.85 | 34.40 | 31.79 | 47.45 | 67.04 | 71.87 | 51.86 | 492.75 | 48.26 | 41.40 | 330.60 | 300.07 | 179.60 | 7.03 | 2.63 | 2.54 | 2.01 | 1.66 | 1.64 | 1.70 | 0.61 |
OCPS | 0.00 | 0.00 | 3.43 | -0.90 | -1.00 | 6.11 | -0.60 | 40.54 | -2.21 | 4.52 | -15.16 | -8.45 | -1.51 | -0.43 | -0.07 | -0.11 | -0.07 | 0.05 | 0.09 | 0.07 | 0.04 |
FCPS | 0.00 | 0.00 | 2.16 | -1.59 | -3.91 | 4.75 | -1.95 | 26.44 | -3.54 | 4.14 | -21.73 | -12.88 | -7.40 | -0.79 | -0.18 | -0.16 | -0.11 | 0.02 | 0.05 | 0.02 | 0.00 |
BVPS | 16.51 | 18.49 | 21.67 | 20.53 | 21.24 | 17.01 | 12.28 | 93.24 | 3.06 | -10.75 | -136.75 | -231.01 | -278.59 | 1.41 | 0.34 | -0.15 | -0.28 | -0.31 | -0.38 | -0.47 | 0.28 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -4.09 | 1.51 | 0.86 | 0.09 | 0.35 | 0.23 | -3.54 | -20.40 | -3.51 | -13.13 | -28.73 | -92.54 | -47.32 | 5.73 | -0.17 | -0.49 | -0.40 | -0.15 | -0.12 | -0.13 | -0.29 |
CAGR-SPS | 33.85 | 34.40 | 31.79 | 47.45 | 67.04 | 71.87 | 51.86 | 492.75 | 48.26 | 41.40 | 330.60 | 300.07 | 179.60 | 7.03 | 2.63 | 2.54 | 2.01 | 1.66 | 1.64 | 1.70 | 0.61 |
CAGR-OCPS | 0.00 | 0.00 | 3.43 | -0.90 | -1.00 | 6.11 | -0.60 | 40.54 | -2.21 | 4.52 | -15.16 | -8.45 | -1.51 | -0.43 | -0.07 | -0.11 | -0.07 | 0.05 | 0.09 | 0.07 | 0.04 |
CAGR-FCPS | 0.00 | 0.00 | 2.16 | -1.59 | -3.91 | 4.75 | -1.95 | 26.44 | -3.54 | 4.14 | -21.73 | -12.88 | -7.40 | -0.79 | -0.18 | -0.16 | -0.11 | 0.02 | 0.05 | 0.02 | 0.00 |
CAGR-BVPS | 16.51 | 18.49 | 21.67 | 20.53 | 21.24 | 17.01 | 12.28 | 93.24 | 3.06 | -10.75 | -136.75 | -231.01 | -278.59 | 1.41 | 0.34 | -0.15 | -0.28 | -0.31 | -0.38 | -0.47 | 0.28 |