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Netweek

NTW.MI

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Netweek S.p.A. Price (NTW.MI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,025,578

(244.9883)%
Table Charts
Bar Charts

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
Revenue $28.77M
+18.75%
3Y
5Y
7Y
10Y
Net Income $-13,390,000.00
+619.89%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.74M
+73.23%
3Y
5Y
7Y
10Y
Free Cash Flow $-51,000.00
-117.23%
3Y
5Y
7Y
10Y
YTPD $-0.09
-87.85%
3Y
5Y
7Y
10Y
D/E $0.22
-142.16%
3Y
5Y
7Y
10Y
CA/CL $0.62
-7.09%
3Y
5Y
7Y
10Y
TA/TL $1.34
+69.31%
3Y
5Y
7Y
10Y
ROIC $-44.08%
+162.22%
3Y
5Y
7Y
10Y
ROE $-95.90%
-410.22%
3Y
5Y
7Y
10Y
ROA $-25.23%
+235.74%
3Y
5Y
7Y
10Y
Net Margin $-46.55%
+506.22%
3Y
5Y
7Y
10Y
FCF / R% $-0.18%
-114.51%
3Y
5Y
7Y
10Y
FCFNI % $0.38%
-102.39%
3Y
5Y
7Y
10Y
Operating Margin $-0.84
+89.52%
3Y
5Y
7Y
10Y
EPS $-0.29
+118.09%
3Y
5Y
7Y
10Y
SPS $0.61
-64.03%
3Y
5Y
7Y
10Y
OCPS $0.04
-47.52%
3Y
5Y
7Y
10Y
FCPS $0.00
-105.22%
3Y
5Y
7Y
10Y
BVPS $0.28
-160.80%
3Y
5Y
7Y
10Y
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