Netum Group Oyj

Netum Group Oyj

HHEL:NETUM
0.89
EUR
-0.03
(-3.05%)
35.36MMarket Cap
Mar 16Next Earn
Netum Group Oyj
HEL:NETUM
(Nasdaq Helsinki)

Recent

price

0.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
1.03
1.16
1.52
1.95
2.49
2.93
3.48
3
- -
Revenue per Share
0.07
0.01
0.11
0.05
0.02
-0.09
0.19
0.07
- -
Basic EPS, GAAP
- -
0.1
0.16
0.06
0.22
- -
0.42
0.22
- -
Free Cash Flow per Basic Share
- -
0.03
0.04
0.11
0.11
0.1
- -
0.05
- -
Dividend per Share
0.22
0.28
0.44
1.07
1.02
1.01
1.21
1.22
1
Book Value per Share
-0.37
-0.45
-0.2
-0.06
0.04
-0.85
-0.65
-0.65
-0.74
Tangible Book Value per Share
12
12
12
12
12
13
13
13
13
Basic Weighted Avg Shares
12
13
18
22
29
37
44
38
- -
Sales/Revenue/Turnover
11.19
5.04
11.49
8.52
2.61
-0.63
9.27
4.05
- -
Operating Margin (%)
1
1
1
1
2
3
1
1
- -
Depreciation Expense
1
- -
1
1
- -
-1
2
1
- -
Net Income, GAAP
30.63
71.87
27.86
43.97
70.74
- -
24.18
19.11
- -
Effective Tax Rate (%)
6.63
1.03
7.48
2.36
0.63
-2.9
5.48
2.27
- -
Profit Margin (%)
- -
- -
1
2
2
-2
-8
-4
-2
Working Capital
4
5
3
3
2
8
2
6
8
LT Debt
3
3
5
12
12
13
15
15
13
Total Equity
- -
2.32
16.24
8.68
1.49
- -
13.09
5.12
- -
Return on Invested Capital (%)
- -
2.32
16.24
8.67
1.52
- -
12.06
5.13
- -
Return on Capital (%)
- -
4.72
31.53
6.1
1.53
-8.71
17.2
5.63
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
ST Debt
- -
2
1
LT Borrowings
2
8
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
13
13
Market Capitalization
41
33
35

Working Capital

EUR

•

in mil. unless spec.
Jun'23
Dec'23
Jun'24
Total Current Assets
8
9
9
Cash, Cash Equivalents & STI
2
- -
- -
Accounts Receivable, Net
4
7
7
Inventories
- -
- -
- -
Total Current Liabilities
10
11
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
33.12%
0.32%
Free Cash Flow
- -
-4,070.29%
-48.57%
Net Income, GAAP
- -
-239.08%
-64.4%
Sales/Revenue/Turnover
- -
17.92%
-13.97%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
44
2025
- -
- -
38
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.19
2025
- -
- -
0.07
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
0.05
2026
- -
- -
- -
Business
Netum Group Oyj operates as a Finnish information technology enterprise, delivering extensive IT services. The company specializes in creating digital services, ensuring system continuity, developing robust integration solutions, and providing expert cybersecurity and management consulting. Their offerings extend to proprietary software, including the Truugo platform for customizing EDI/XML message validation, and the Netum Dux system, which streamlines IT asset lifecycle management. Additionally, through acquisitions, they provide Studyo products that enhance operations for educational institutions. Netum serves both public sector organizations and corporate clients across various industries, including healthcare, municipalities, and central government. Established in 2000, the firm is headquartered in Tampere, Finland, and is known for its "Legacy to Digi®" approach, responsibly transforming traditional IT into modern digital solutions.