Netum Group Oyj

Netum Group Oyj

HHEL:NETUM
0.92
EUR
+0.23
(+33.04%)
35.36MMarket Cap
Mar 16Next Earn

Total Valuation

EUR

As of June 30, 2024, Netum Group Oyj carries a market capitalization of 35.36M, placing it among publicly traded companies globally. Its enterprise value stands at 43.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap35.36M
Enterprise Value43.82M

Important Dates

Netum Group Oyj's next confirmed earnings release is scheduled for March 16, 2027.

Earnings Date3/16/2027

Share Statistics

As of June 30, 2024, Netum Group Oyj has 12.63M shares outstanding.

Shares Outstanding12.63M

Valuation Ratios

These figures are as of June 30, 2024.

PB Ratio2.80
P/TBV Ratio-3.80

Financial Position

As of June 30, 2024, Netum Group Oyj maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Current Ratio0.81
Quick Ratio0.03
Debt / Equity69.25

Financial Efficiency

These figures cover the twelve months ended June 30, 2024.

Employee Count412.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Netum Group Oyj's stock has declined approximately 24.13% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 1.00.

52-Week Price Change-24.13%
50-Day Moving Average0.78
200-Day Moving Average1.00

Balance Sheet

EUR

As of June 30, 2024, Netum Group Oyj holds 285,000.00 in cash and equivalents against 8.74M in total debt, resulting in a net debt position of 8.65M. Total book value stands at 12.62M, with working capital of -2.05M providing operational flexibility.

Cash & Cash Equivalents285,000.00
Total Debt8.74M
Net Debt8.65M
Equity (Book Value)12.62M
Book Value Per Share1.00
Working Capital-2.05M