Business Description
NFON AG
ISIN : DE000A0N4N52
Share Class Description:
CHIX:NFNd: Bearer SharesDescription
NFON AG is a provider of integrated business communication in Europe. The company generates the majority of its revenue with cloud-based telecommunications services for corporate customers. The company provides services in the following areas, 1) Business communication which includes Telephony, video calls, screen sharing, and the associated hardware components; 2) Integration includes the company's cloud telephony system is integrated into customers' existing systems, business processes, and workflows; 3) Customer contact includes Products to optimize customer contact; 4) Enablement includes preparation of companies for the cloud and making sure that companies have the right infrastructure at their disposal.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.44 | |||||
| Equity-to-Asset | 0.65 | |||||
| Debt-to-Equity | 0.21 | |||||
| Debt-to-EBITDA | 1.02 | |||||
| Interest Coverage | 3.62 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -3.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.7 | |||||
| 3-Year EBITDA Growth Rate | 39.9 | |||||
| 3-Year EPS without NRI Growth Rate | 31.7 | |||||
| 3-Year Book Growth Rate | -2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.63 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.72 | |||||
| Quick Ratio | 1.72 | |||||
| Cash Ratio | 0.91 | |||||
| Days Inventory | 1.01 | |||||
| Days Sales Outstanding | 43.52 | |||||
| Days Payable | 42.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -3.2 | |||||
| Shareholder Yield % | -4.36 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.58 | |||||
| Operating Margin % | 1.99 | |||||
| Net Margin % | 1.19 | |||||
| FCF Margin % | 4.87 | |||||
| ROE % | 2.1 | |||||
| ROA % | 1.37 | |||||
| ROIC % | 1.92 | |||||
| 3-Year ROIIC % | 39 | |||||
| ROC (Joel Greenblatt) % | 20.08 | |||||
| ROCE % | 3.49 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 93.33 | |||||
| Forward PE Ratio | 74.12 | |||||
| PE Ratio without NRI | 90.32 | |||||
| Price-to-Owner-Earnings | 57.14 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 1.94 | |||||
| Price-to-Tangible-Book | 6.74 | |||||
| Price-to-Free-Cash-Flow | 23.73 | |||||
| Price-to-Operating-Cash-Flow | 11.97 | |||||
| EV-to-EBIT | 44.85 | |||||
| EV-to-EBITDA | 9.13 | |||||
| EV-to-Revenue | 1.06 | |||||
| EV-to-FCF | 21.99 | |||||
| Price-to-Graham-Number | 5.23 | |||||
| Price-to-Net-Current-Asset-Value | 113.46 | |||||
| Earnings Yield (Greenblatt) % | 2.23 | |||||
| FCF Yield % | 4.44 |
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