Want to see FR:ALNTG full AI Analyst Report?
Netgem SA (ALNTG) Ratios
Netgem SA Ratios
FR:ALNTG's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FR:ALNTG's free cash flow was decreased by $-1.70M and operating cash flow was $1.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.36 | 1.17 | 1.13 | 0.96 |
| Quick Ratio | 1.63 | 1.34 | 1.04 | 1.01 | 0.90 |
| Cash Ratio | 0.62 | 0.57 | 0.40 | 0.29 | 0.37 |
| Solvency Ratio | 0.53 | 0.21 | 0.47 | 0.39 | 0.42 |
| Operating Cash Flow Ratio | 0.35 | 0.57 | 0.35 | 0.33 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 15.29 | 27.67 | 15.46 | 15.28 | 3.51 |
| Net Current Asset Value | $ 4.34M | $ 3.30M | $ 1.02M | $ 531.00K | $ -1.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.05 | 0.06 | 0.06 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.08 | 0.12 | 0.10 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.07 | 0.11 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 |
| Financial Leverage Ratio | 1.45 | 1.53 | 1.72 | 2.01 | 1.82 |
| Debt Service Coverage Ratio | 18.92 | 3.44 | 21.35 | 15.86 | 3.01 |
| Interest Coverage Ratio | 16.46 | 7.00 | 10.03 | -155.69 | -53.53 |
| Debt to Market Cap | 0.01 | 0.01 | 0.03 | 0.05 | 0.04 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.06 | 0.10 | 0.09 |
| Net Debt to EBITDA | -0.67 | -3.34 | -0.56 | -0.51 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 72.03% | 69.82% | 61.79% | 55.30% | 62.08% |
| EBIT Margin | 5.19% | 5.33% | 0.72% | -6.95% | -13.19% |
| EBITDA Margin | 19.13% | 5.33% | 23.29% | 17.99% | 18.30% |
| Operating Profit Margin | 5.19% | 6.21% | 0.93% | -5.58% | -8.88% |
| Pretax Profit Margin | 5.23% | 5.96% | 0.75% | -6.39% | -13.35% |
| Net Profit Margin | 4.84% | 5.92% | 1.52% | 0.30% | -4.63% |
| Continuous Operations Profit Margin | 4.84% | 5.78% | 1.94% | -3.62% | -11.65% |
| Net Income Per EBT | 92.52% | 99.26% | 202.62% | -4.66% | 34.67% |
| EBT Per EBIT | 100.73% | 95.95% | 80.66% | 114.58% | 150.28% |
| Return on Assets (ROA) | 4.28% | 5.23% | 1.25% | 0.23% | -2.99% |
| Return on Equity (ROE) | 6.21% | 8.01% | 2.16% | 0.46% | -5.45% |
| Return on Capital Employed (ROCE) | 6.23% | 8.08% | 1.23% | -7.79% | -9.53% |
| Return on Invested Capital (ROIC) | 5.59% | 7.87% | 1.19% | -4.27% | -7.67% |
| Return on Tangible Assets | 6.73% | 8.01% | 1.85% | 0.32% | -5.14% |
| Earnings Yield | 5.17% | 6.02% | 1.62% | 0.40% | -2.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.71 | 4.89 | 4.87 | 4.07 | 4.86 |
| Payables Turnover | 1.55 | 1.53 | 1.59 | 1.35 | 1.16 |
| Inventory Turnover | 54.32 | 44.35 | 6.40 | 6.71 | 9.92 |
| Fixed Asset Turnover | 6.34 | 5.62 | 4.70 | 4.45 | 3.67 |
| Asset Turnover | 0.88 | 0.88 | 0.82 | 0.77 | 0.65 |
| Working Capital Turnover Ratio | 6.09 | 9.48 | 12.93 | 35.90 | -32.16 |
| Cash Conversion Cycle | -129.98 | -155.62 | -97.87 | -126.85 | -202.16 |
| Days of Sales Outstanding | 98.34 | 74.65 | 74.88 | 89.57 | 75.13 |
| Days of Inventory Outstanding | 6.72 | 8.23 | 56.99 | 54.39 | 36.78 |
| Days of Payables Outstanding | 235.04 | 238.50 | 229.75 | 270.81 | 314.08 |
| Operating Cycle | 105.06 | 82.88 | 131.88 | 143.96 | 111.91 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.09 | 0.20 | 0.17 | 0.24 | 0.22 |
| Free Cash Flow Per Share | 0.05 | 0.08 | 0.04 | 0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.99 | 0.80 | 0.95 | 0.96 | 0.98 |
| Capital Expenditure Coverage Ratio | 1.99 | 1.00 | 1.25 | 1.09 | 0.98 |
| Operating Cash Flow Coverage Ratio | 1.81 | 7.04 | 2.93 | 2.47 | 2.65 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.21 | 0.16 | 0.19 | 0.23 |
| Free Cash Flow Yield | 5.48% | 8.74% | 3.51% | 2.13% | -0.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.77 | 16.61 | 61.84 | 248.53 | -36.81 |
| Price-to-Sales (P/S) Ratio | 0.94 | 0.98 | 0.94 | 0.74 | 1.70 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.33 | 1.34 | 1.14 | 2.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.25 | 11.44 | 28.52 | 46.84 | -328.31 |
| Price-to-Operating Cash Flow Ratio | 9.06 | 4.75 | 5.77 | 3.80 | 7.49 |
| Price-to-Earnings Growth (PEG) Ratio | -0.79 | 0.07 | 0.18 | -2.30 | 0.31 |
| Enterprise Value Multiple | 4.22 | 15.12 | 3.48 | 3.60 | 8.54 |
| Enterprise Value | 25.60M | 27.21M | 28.83M | 23.54M | 44.25M |
| EV to EBITDA | 4.22 | 15.12 | 3.48 | 3.60 | 8.54 |
| EV to Sales | 0.81 | 0.81 | 0.81 | 0.65 | 1.56 |
| EV to Free Cash Flow | 15.75 | 9.37 | 24.58 | 41.07 | -301.02 |
| EV to Operating Cash Flow | 7.83 | 3.89 | 4.97 | 3.33 | 6.87 |
| Tangible Book Value Per Share | 0.33 | 0.34 | 0.33 | 0.36 | 0.26 |
| Shareholders’ Equity Per Share | 0.71 | 0.72 | 0.75 | 0.81 | 0.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | -0.05 | -1.58 | 0.43 | 0.13 |
| Revenue Per Share | 0.91 | 0.97 | 1.06 | 1.25 | 0.98 |
| Net Income Per Share | 0.04 | 0.06 | 0.02 | 0.00 | -0.05 |
| Tax Burden | 0.93 | 0.99 | 2.03 | -0.05 | 0.35 |
| Interest Burden | 1.01 | 1.12 | 1.04 | 0.92 | 1.01 |
| Research & Development to Revenue | 0.17 | 0.13 | 0.15 | 0.16 | 0.20 |
| SG&A to Revenue | 0.41 | 0.45 | 0.09 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.18 | 3.50 | 10.72 | -5.37 | -1.95 |
Currency in EUR