Netex Knowledge Factory, S.A.

Netex Knowledge Factory, S.A.

NTX.MC
Netex Knowledge Factory, S.A.ES flagMadrid Stock Exchange
4.74
EUR
+0.06
- -
41.33MMarket Cap
Netex Knowledge Factory, S.A.
NTX.MC
(Madrid Stock Exchange)

Recent

price

4.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
FRC
0.4
0.63
0.61
0.58
0.77
1.01
0.8
1.41
2.41
- -
Revenue per Share
-0.01
- -
- -
-0.25
-0.19
0.01
-0.1
0.07
-0.1
- -
Basic EPS, GAAP
- -
- -
- -
-0.15
-0.32
-0.08
-0.13
-0.28
-0.76
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.18
0.18
- -
0.07
0.27
0.16
0.33
0.16
- -
Book Value per Share
-0.35
-0.28
-0.34
-0.13
-0.39
-0.47
-0.61
-0.37
-1.51
- -
Tangible Book Value per Share
9
9
9
9
9
9
9
9
9
- -
Basic Weighted Avg Shares
4
6
5
5
7
9
7
12
21
24
Sales/Revenue/Turnover
7.2
5.5
6.24
-24.85
-20.89
3.55
-10.75
5.36
1.68
7.58
Operating Margin (%)
1
2
2
2
2
2
2
2
3
3
Depreciation Expense
- -
- -
- -
-2
-2
- -
-1
1
-1
-1
Net Income, GAAP
818.31
184.3
83.16
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-1.35
-0.12
0.23
-43.04
-24.54
0.86
-12.11
5.23
-4.15
-4.44
Profit Margin (%)
-1
- -
-1
2
-1
-2
-2
- -
-2
-3
Working Capital
2
3
1
3
3
2
3
4
12
11
LT Debt
1
2
2
4
2
2
1
3
3
2
Total Equity
- -
-4.47
0.89
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-4.36
0.85
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
0.78
-263.31
-530.08
5.22
-44.82
30.13
-41.06
-84.19
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.09%
-41.8%
Free Cash Flow
- -
38.92%
-84.69%
Net Income, GAAP
- -
-339.28%
22.34%
Sales/Revenue/Turnover
- -
34.58%
14.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
12
2022
- -
- -
- -
- -
21
2023
- -
- -
- -
- -
24

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.07
2022
- -
- -
- -
- -
-0.1
2023
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
Business
Netex Knowledge Factory, S.A. (NTX.MC) develops and provides cloud-based digital learning solutions, including learning management systems, content creation tools, and training platforms for corporate, healthcare, university, business school, and EdTech sectors; its core offerings comprise Netex Learning Cloud, an ecosystem of applications featuring LMS, content authoring, social learning apps, and analytics tools; Netex Learning Studio, bespoke e-learning content services; Virtual College by Netex, an on-demand catalog of professional courses; and SmartED by Netex, technology and content solutions for educational markets. Founded in 1997 and headquartered in Oleiros, A Coruña, Spain, the company operates through two segments—Corporate and Educational—with offices in Spain (A Coruña, Madrid, Barcelona), the United Kingdom (London, Leeds), the United States (New York), Mexico (Mexico City), Brazil (São Paulo), and partnerships across more than 50 countries serving over 40,000 customers and 6 million users. In 2021, Netex acquired Virtual College Limited in the UK, expanding its content catalog and customer base; in 2024, bd-capital completed the acquisition of a majority stake via a takeover bid valuing the company above €65 million at €4.75 per share, with a €7.5 million capital contribution for expansion while founders retain 60% ownership and management control; the company recently formed a strategic alliance with GoodHabitz to enhance its learning platform, renewed its ISO 9001:2015 certification, and earned multiple 2024-2025 awards including Brandon Hall Group honors and Fosway 9-Grid™ leadership recognition.