Netweek S.p.A.

    Netweek S.p.A.

    MMIL:NTW
    - -
    EUR
    - -
    - -
    4.14P/E
    Netweek S.p.A.
    MIL:NTW
    (Euronext Milan)

    Recent

    price

    - -

    P/E

    ratio

    4.14

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    EUR
    718.71
    518.59
    492.75
    508.32
    414.03
    330.6
    300.07
    179.6
    69.68
    2.53
    2.51
    2
    1.66
    1.64
    0.17
    0.59
    31.12
    Revenue per Share
    -31.83
    -53.2
    -20.4
    -61.72
    -136.06
    -28.73
    -92.54
    -47.32
    83.28
    -0.14
    -0.43
    -0.37
    -0.14
    -0.11
    -0.01
    -0.27
    -9.39
    Basic EPS, GAAP
    47.49
    -30.97
    26.44
    -49.32
    21.75
    -28.29
    -17.3
    -7.4
    -7.81
    -0.17
    -0.16
    -0.11
    0.02
    0.05
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    4.98
    2.52
    0.59
    0.56
    0.39
    - -
    - -
    0.16
    0.48
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    36.81
    56.55
    73.57
    30.42
    - -
    - -
    - -
    - -
    - -
    0.31
    -0.18
    -0.51
    -0.32
    -0.43
    -0.06
    0.26
    - -
    Book Value per Share
    15.68
    -34.55
    -56.12
    -108.49
    -187.09
    -213.24
    -278.39
    -321.65
    -3.71
    -0.31
    -0.75
    -0.76
    -0.74
    -0.78
    -0.09
    -0.31
    -28.13
    Tangible Book Value per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    11
    11
    13
    14
    14
    142
    49
    2
    Basic Weighted Avg Shares
    110
    78
    74
    77
    64
    51
    46
    28
    27
    28
    28
    26
    23
    23
    24
    29
    48
    Sales/Revenue/Turnover
    3.47
    3.17
    0.21
    0.43
    -12.46
    -4.8
    -13.14
    -10.03
    -9.05
    -4.7
    -11.68
    -12.65
    -5.37
    -4.09
    -5.3
    -42.7
    -24.28
    Operating Margin (%)
    2
    2
    2
    2
    2
    2
    2
    1
    1
    1
    1
    2
    1
    1
    1
    2
    8
    Depreciation Expense
    -5
    -8
    -3
    -9
    -21
    -4
    -14
    -7
    33
    -2
    -5
    -5
    -2
    -2
    -2
    -13
    -14
    Net Income, GAAP
    77.73
    85.4
    - -
    - -
    - -
    - -
    - -
    - -
    0.14
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    -4.43
    -10.26
    -4.14
    -12.14
    -32.86
    -8.69
    -30.84
    -26.35
    119.53
    -5.54
    -16.97
    -18.45
    -8.67
    -6.87
    -7.33
    -46.55
    -30.17
    Profit Margin (%)
    - -
    -4
    -10
    -13
    -25
    -31
    -28
    -42
    -2
    -3
    -5
    -6
    -6
    -6
    -7
    -10
    -28
    Working Capital
    1
    1
    2
    2
    2
    1
    1
    1
    1
    1
    1
    2
    2
    2
    1
    1
    1
    LT Debt
    26
    17
    14
    5
    -17
    -21
    -36
    -43
    5
    4
    -2
    -4
    -4
    -5
    -7
    13
    -36
    Total Equity
    2.57
    1.46
    - -
    - -
    - -
    - -
    - -
    - -
    15.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    -29.32
    -111.89
    - -
    - -
    - -
    - -
    - -
    - -
    769.38
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -55.78
    -113.55
    -31.36
    -118.7
    -913.31
    - -
    - -
    - -
    - -
    -90.35
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'14
    Sep'14
    Dec'14
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    1
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    - -
    - -
    Market Capitalization
    47
    40
    35

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'14
    Sep'14
    Dec'14
    Total Current Assets
    22
    - -
    20
    Cash, Cash Equivalents & STI
    1
    - -
    2
    Accounts Receivable, Net
    15
    - -
    19
    Inventories
    4
    - -
    3
    Total Current Liabilities
    56
    - -
    48
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -31.78%
    -23.66%
    -300.69%
    Free Cash Flow
    -7.54%
    -20.09%
    -117.23%
    Net Income, GAAP
    31.13%
    117.68%
    653.94%
    Sales/Revenue/Turnover
    -4.32%
    1.23%
    18.75%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    24
    2023
    - -
    - -
    - -
    - -
    29
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    -0.01
    2023
    - -
    - -
    - -
    - -
    -0.27
    2024
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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