Netex Knowledge Factory SA
MAD:NTX

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Netex Knowledge Factory SA
MAD:NTX
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Price: 4.74 EUR Market Closed
Market Cap: 42m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
Netex Knowledge Factory SA

Revenue
23.8m EUR
Cost of Revenue
-4.3m EUR
Gross Profit
19.5m EUR
Operating Expenses
-17.9m EUR
Operating Income
1.6m EUR
Other Expenses
-2.7m EUR
Net Income
-1.1m EUR

Margins Comparison
Netex Knowledge Factory SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
ES
Netex Knowledge Factory SA
MAD:NTX
41.3m EUR
82%
7%
-4%
US
Ezenia! Inc
OTC:EZEN
567B USD
62%
-132%
-130%
DE
SAP SE
XETRA:SAP
310B EUR
74%
26%
16%
US
Palantir Technologies Inc
NYSE:PLTR
311.5B USD
80%
13%
18%
US
Salesforce Inc
NYSE:CRM
257.4B USD
77%
21%
16%
US
Intuit Inc
NASDAQ:INTU
212.7B USD
79%
26%
19%
US
Adobe Inc
NASDAQ:ADBE
180.9B USD
89%
36%
31%
US
NCR Corp
LSE:0K45
159.8B USD
21%
1%
27%
US
Applovin Corp
NASDAQ:APP
129.8B USD
78%
46%
37%
US
Microstrategy Inc
NASDAQ:MSTR
104.1B USD
71%
-14%
-1 163%
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD
86%
31%
22%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
Netex Knowledge Factory SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
ES
Netex Knowledge Factory SA
MAD:NTX
41.3m EUR
-54%
-3%
10%
8%
US
Ezenia! Inc
OTC:EZEN
567B USD
-1 024%
-73%
-402%
-232%
DE
SAP SE
XETRA:SAP
310B EUR
13%
8%
17%
11%
US
Palantir Technologies Inc
NYSE:PLTR
311.5B USD
12%
10%
8%
35%
US
Salesforce Inc
NYSE:CRM
257.4B USD
10%
6%
11%
9%
US
Intuit Inc
NASDAQ:INTU
212.7B USD
18%
10%
18%
14%
US
Adobe Inc
NASDAQ:ADBE
180.9B USD
46%
23%
38%
30%
US
NCR Corp
LSE:0K45
159.8B USD
134%
20%
1%
1%
US
Applovin Corp
NASDAQ:APP
129.8B USD
287%
35%
54%
53%
US
Microstrategy Inc
NASDAQ:MSTR
104.1B USD
-30%
-21%
0%
0%
US
Cadence Design Systems Inc
NASDAQ:CDNS
83.5B USD
26%
15%
25%
23%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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