NETSOL TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.66 USD | -4.32% |
|
+1.92% | +20.91% |
| Mar. 26 | Close Brothers Goes Live with NetSOL's Cloud-Based Calculation Engine Flex | CI |
| Mar. 13 | NetSol Technologies Secures $12 Million Contract From Unnamed Automotive Company | MT |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 63.51 | 65.25 | 31.84 | 53.25 | 35.84 | 26.67 |
| Enterprise Value (EV) 1 | 50.35 | 55.36 | 24.8 | 33.04 | 21.91 | 18.25 |
| P/E ratio | 14.6 x | 7.55 x | 33.8 x | 31.4 x | -39.8 x | -5.08 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.04 x | 0.96 x | 0.56 x | 0.97 x | 0.63 x | 0.51 x |
| EV / Revenue | 0.83 x | 0.82 x | 0.44 x | 0.6 x | 0.38 x | 0.35 x |
| EV / EBITDA | 5.84 x | 4.92 x | 5.16 x | 4.95 x | 8.02 x | -3.3 x |
| EV / FCF | 11.2 x | 12 x | 13.9 x | 2.29 x | -8.04 x | -9.71 x |
| FCF Yield | 8.91% | 8.33% | 7.19% | 43.7% | -12.4% | -10.3% |
| Price to Book | 1.02 x | 1.12 x | 0.54 x | 0.97 x | 0.79 x | 0.79 x |
| Nbr of stocks (in thousands) | 11,444 | 11,673 | 11,791 | 11,307 | 11,253 | 11,299 |
| Reference price 2 | 5.550 | 5.590 | 2.700 | 4.710 | 3.185 | 2.360 |
| Announcement Date | 9/26/18 | 9/23/19 | 9/28/20 | 9/28/21 | 9/27/22 | 9/22/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 60.93 | 67.82 | 56.37 | 54.92 | 57.25 | 52.39 |
| EBITDA 1 | 8.628 | 11.25 | 4.802 | 6.677 | 2.734 | -5.535 |
| EBIT 1 | 3.055 | 6.828 | 1.07 | 2.721 | -1.078 | -8.78 |
| Operating Margin | 5.01% | 10.07% | 1.9% | 4.95% | -1.88% | -16.76% |
| Earnings before Tax (EBT) 1 | 8.023 | 13.08 | 2.333 | 3.288 | 2.09 | -3.218 |
| Net income 1 | 4.307 | 8.583 | 0.9371 | 1.778 | -0.8512 | -5.244 |
| Net margin | 7.07% | 12.66% | 1.66% | 3.24% | -1.49% | -10.01% |
| EPS 2 | 0.3800 | 0.7400 | 0.0799 | 0.1500 | -0.0800 | -0.4649 |
| Free Cash Flow 1 | 4.485 | 4.612 | 1.784 | 14.44 | -2.726 | -1.88 |
| FCF margin | 7.36% | 6.8% | 3.17% | 26.3% | -4.76% | -3.59% |
| FCF Conversion (EBITDA) | 51.98% | 40.99% | 37.15% | 216.33% | - | - |
| FCF Conversion (Net income) | 104.14% | 53.73% | 190.4% | 812.29% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/26/18 | 9/23/19 | 9/28/20 | 9/28/21 | 9/27/22 | 9/22/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 13.2 | 9.9 | 7.04 | 20.2 | 13.9 | 8.42 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 4.49 | 4.61 | 1.78 | 14.4 | -2.73 | -1.88 |
| ROE (net income / shareholders' equity) | 9.22% | 16.8% | 1.81% | 3.55% | 1.95% | -9.46% |
| ROA (Net income/ Total Assets) | 1.91% | 4.56% | 0.76% | 1.94% | -0.85% | -8.38% |
| Assets 1 | 225 | 188.3 | 123.3 | 91.54 | 100.6 | 62.59 |
| Book Value Per Share 2 | 5.460 | 4.980 | 4.970 | 4.850 | 4.030 | 2.980 |
| Cash Flow per Share 2 | 1.920 | 1.490 | 1.700 | 2.990 | 2.130 | 1.370 |
| Capex 1 | 2.45 | 2.73 | 1.38 | 2.55 | 2.61 | 1.64 |
| Capex / Sales | 4.02% | 4.02% | 2.44% | 4.65% | 4.56% | 3.13% |
| Announcement Date | 9/26/18 | 9/23/19 | 9/28/20 | 9/28/21 | 9/27/22 | 9/22/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.91% | 30.34M | |
| -12.23% | 194B | |
| +0.74% | 166B | |
| +2.19% | 153B | |
| +4.34% | 99.85B | |
| +7.04% | 77.56B | |
| +19.09% | 73.55B | |
| -7.30% | 71B | |
| -20.54% | 52.81B | |
| +0.53% | 47.86B |
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