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NTX

Netex Knowledge Factory BME:NTX Stock Report

Last Price

€2.64

Market Cap

€23.0m

7D

-0.8%

1Y

-35.0%

Updated

03 Oct, 2022

Data

Company Financials +
NTX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance2/6
Financial Health1/6
Dividends0/6

NTX Stock Overview

Netex Knowledge Factory S.A. develops applications and service-based-solutions to deliver digital learning in companies and academic institutions.

Netex Knowledge Factory Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Netex Knowledge Factory
Historical stock prices
Current Share Price€2.64
52 Week High€4.10
52 Week Low€2.60
Beta0.41
1 Month Change-18.01%
3 Month Change-19.27%
1 Year Change-34.98%
3 Year Change123.73%
5 Year Changen/a
Change since IPO36.08%

Recent News & Updates

Shareholder Returns

NTXES SoftwareES Market
7D-0.8%1.9%-0.7%
1Y-35.0%-42.7%-14.2%

Return vs Industry: NTX exceeded the Spanish Software industry which returned -42.1% over the past year.

Return vs Market: NTX underperformed the Spanish Market which returned -15.4% over the past year.

Price Volatility

Is NTX's price volatile compared to industry and market?
NTX volatility
NTX Average Weekly Movement4.0%
Software Industry Average Movement6.5%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.5%
10% least volatile stocks in ES Market0.5%

Stable Share Price: NTX is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: NTX's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997151Jose Carlos Lopez Ezquerrohttps://www.netexlearning.com

Netex Knowledge Factory S.A. develops applications and service-based-solutions to deliver digital learning in companies and academic institutions. The company’s portfolio includes learningCloud, a personalized learning environment that facilitates video, gamification, online/offline mobile learning, micro learning, spaced learning, social learning; contentCloud, a content production and management of digital content in one place; talentCloud, to develop reskilling and upskilling of organization. Netex Knowledge Factory S.A. was incorporated in 1997 and is headquartered in La Coruña, Spain.

Netex Knowledge Factory Fundamentals Summary

How do Netex Knowledge Factory's earnings and revenue compare to its market cap?
NTX fundamental statistics
Market Cap€22.97m
Earnings (TTM)€639.85k
Revenue (TTM)€13.92m

35.9x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NTX income statement (TTM)
Revenue€13.92m
Cost of Revenue€9.87m
Gross Profit€4.04m
Other Expenses€3.40m
Earnings€639.85k

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.074
Gross Margin29.04%
Net Profit Margin4.60%
Debt/Equity Ratio327.1%

How did NTX perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is NTX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NTX?

Other financial metrics that can be useful for relative valuation.

NTX key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA43.5x
PEG Ratio0.5x

Price to Earnings Ratio vs Peers

How does NTX's PE Ratio compare to its peers?

NTX PE Ratio vs Peers
The above table shows the PE ratio for NTX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average20.7x
TR1 TIER 1 Technology
14.2xn/a€19.4m
SOLTEQ Solteq Oyj
12.8x53.5%€23.0m
531489 CG-VAK Software and Exports
18.9xn/a₹2.0b
4370 Mobilus
36.7xn/aJP¥3.4b
NTX Netex Knowledge Factory
35.9x65.8%€23.0m

Price-To-Earnings vs Peers: NTX is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the peer average (20.7x).


Price to Earnings Ratio vs Industry

How does NTX's PE Ratio compare vs other companies in the European Software Industry?

Price-To-Earnings vs Industry: NTX is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the European Software industry average (27.2x)


Price to Earnings Ratio vs Fair Ratio

What is NTX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NTX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio35.9x
Fair PE Ratio27x

Price-To-Earnings vs Fair Ratio: NTX is expensive based on its Price-To-Earnings Ratio (35.9x) compared to the estimated Fair Price-To-Earnings Ratio (27x).


Share Price vs Fair Value

What is the Fair Price of NTX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NTX (€2.64) is trading below our estimate of fair value (€13.57)

Significantly Below Fair Value: NTX is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Netex Knowledge Factory forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

6/6

Future Growth Score 6/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


65.8%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: NTX's forecast earnings growth (65.8% per year) is above the savings rate (0.9%).

Earnings vs Market: NTX's earnings (65.8% per year) are forecast to grow faster than the Spanish market (11.7% per year).

High Growth Earnings: NTX's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: NTX's revenue (24% per year) is forecast to grow faster than the Spanish market (3.7% per year).

High Growth Revenue: NTX's revenue (24% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: NTX's Return on Equity is forecast to be very high in 3 years time (61%).


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Past Performance

How has Netex Knowledge Factory performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


22.2%

Last years revenue growth

Earnings and Revenue History

Quality Earnings: NTX has a high level of non-cash earnings.

Growing Profit Margin: NTX became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: NTX has become profitable over the past 5 years.

Accelerating Growth: NTX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: NTX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Software industry (16%).


Return on Equity

High ROE: Whilst NTX's Return on Equity (22.27%) is high, this metric is skewed due to their high level of debt.


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Financial Health

How is Netex Knowledge Factory's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: NTX's short term assets (€8.1M) do not cover its short term liabilities (€8.2M).

Long Term Liabilities: NTX's short term assets (€8.1M) exceed its long term liabilities (€4.2M).


Debt to Equity History and Analysis

Debt Level: NTX's net debt to equity ratio (293.3%) is considered high.

Reducing Debt: NTX's debt to equity ratio has increased from 269.8% to 327.1% over the past 5 years.

Debt Coverage: NTX's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: NTX's interest payments on its debt are not well covered by EBIT (1.6x coverage).


Balance Sheet


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Dividend

What is Netex Knowledge Factory current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Netex Knowledge Factory Dividend Yield vs Market
How does Netex Knowledge Factory dividend yield compare to the market?
SegmentDividend Yield
Company (Netex Knowledge Factory)n/a
Market Bottom 25% (ES)2.3%
Market Top 25% (ES)6.2%
Industry Average (Software)1.8%
Analyst forecast in 3 Years (Netex Knowledge Factory)n/a

Notable Dividend: Unable to evaluate NTX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NTX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NTX's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NTX's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NTX has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Jose Carlos Lopez Ezquerro

no data

Tenure

Mr. Jose Carlos Lopez Ezquerro is President of the Board and Chief Executive Officer of Netex Knowledge Factory, S.A.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of NTX?
Owner TypeNumber of SharesOwnership Percentage

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Company Information

Netex Knowledge Factory, S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Netex Knowledge Factory, S.A.
  • Ticker: NTX
  • Exchange: BME
  • Founded: 1997
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: €22.973m
  • Shares outstanding: 8.70m
  • Website: https://www.netexlearning.com

Number of Employees


Location

  • Netex Knowledge Factory, S.A.
  • Calle Icaro , no.44
  • Oleiros
  • La Coruña
  • Galicia
  • 15172
  • Spain


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
NTXBME (Bolsas y Mercados Espanoles)YesOrdinary SharesESEUROct 2017

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/03 00:00
End of Day Share Price2022/10/03 00:00
Earnings2021/09/30
Annual Earnings2021/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.